CVNA vs XYZ

Comparison between Carvana Co. - Class A (CVNA, Company) and Block Inc - Class A (XYZ, Company).

CVNA is from the Consumer Cyclical sector, while XYZ is from the Technology sector.

5-Year PerformanceCVNA has outperformed XYZ, delivering a return of -0.2% compared to -20.8%

CVNA vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	XYZ(COMPANY)
Market Cap	$48B	$49B
Max Drawdown	98.99%	86.08%
Sharpe Ratio	0.15	0.36
5Y Beta	2.20	1.72
Industry	Auto & Truck Dealerships	Software - Infrastructure
P/E Ratio	36.73	57.41
Forward P/E	41.84	20.92
PEG Ratio	0.18	28.72
Debt to Equity	16.69%	33.58%
Free Cash Flow Yield	1.54%	6.66%
P/S Ratio	3.15	1.98
P/B Ratio	12.50	2.24

Market Cap

CVNA

$48B

Winner

XYZ

$49B

Max Drawdown

CVNA

98.99%

Winner

XYZ

86.08%

Sharpe Ratio

CVNA

0.15

Winner

XYZ

0.36

5Y Beta

CVNA

2.20

Winner

XYZ

1.72

Industry

CVNA

Auto & Truck Dealerships

XYZ

Software - Infrastructure

P/E Ratio

Winner

CVNA

36.73

XYZ

57.41

Forward P/E

CVNA

41.84

Winner

XYZ

20.92

PEG Ratio

Winner

CVNA

0.18

XYZ

28.72

Debt to Equity

Winner

CVNA

16.69%

XYZ

33.58%

Free Cash Flow Yield

CVNA

1.54%

Winner

XYZ

6.66%

P/S Ratio

CVNA

3.15

Winner

XYZ

1.98

P/B Ratio

CVNA

12.50

Winner

XYZ

2.24

CVNA vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	XYZ
1 month	-1.64%	+10.00%
3 months	-18.22%	+12.03%
6 months	-27.94%	+25.59%
1 year	-4.11%	+2.95%
5 years(CAGR)	-0.23%	-20.76%
10 years(CAGR)	+44.32%	+23.86%
Max(CAGR)	+44.32%	+18.56%

CVNA

-1.64%

Winner

XYZ

+10.00%

CVNA

-18.22%

Winner

XYZ

+12.03%

CVNA

-27.94%

Winner

XYZ

+25.59%

CVNA

-4.11%

Winner

XYZ

+2.95%

5Y(CAGR)

Winner

CVNA

-0.23%

XYZ

-20.76%

10Y(CAGR)

Winner

CVNA

+44.32%

XYZ

+23.86%

Max(CAGR)

Winner

CVNA

+44.32%

XYZ

+18.56%

CVNA vs XYZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CVNA	XYZ
2026	-18.08%	+23.38%
2025	+111.48%	-24.97%
2024	+316.12%	+17.68%
2023	+1043.41%	+19.66%
2022	-98.02%	-61.69%
2021	-1.90%	-26.97%
2020	+147.08%	+240.97%
2019	+185.34%	+9.37%
2018	+78.65%	+55.07%
2017	+72.25%	+151.05%
2016	N/A	+12.09%
2015	N/A	+0.15%

CVNA vs XYZ Drawdown Comparison

The maximum drawdown for CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current CVNA drawdown is -31.47%. The current XYZ drawdown is -71.48%.

Rank	CVNA	XYZ
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-73.34% Feb 21, 2020 - Jun 5, 2020	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-57.87% Sep 11, 2018 - Apr 30, 2019	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-46.56% Jun 26, 2017 - Apr 9, 2018	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-41.21% Jan 22, 2026 - Mar 20, 2026	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-22.43% Mar 20, 2018 - May 30, 2018
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-23.47% May 16, 2017 - Jun 7, 2017	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-23.06% May 9, 2019 - Aug 9, 2019	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-21.44% Apr 28, 2017 - May 12, 2017	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-10.44% Jul 26, 2017 - Sep 11, 2017