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GFS vs CVNA

Comparison between GlobalFoundries Inc (GFS, Company) and Carvana Co. - Class A (CVNA, Company).

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

5-Year PerformanceGFS has outperformed CVNA, delivering a return of +14.2% compared to +2.5%

GFS vs CVNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFS
$48B
CVNA
$48B
Max Drawdown
Winner
GFS
61.53%
CVNA
98.99%
Sharpe Ratio
Winner
GFS
1.77
CVNA
0.45
5Y Beta
Winner
GFS
1.78
CVNA
2.20
Industry
GFS
Semiconductors
CVNA
Auto & Truck Dealerships
P/E Ratio
GFS
61.69
Winner
CVNA
36.73
Forward P/E
Winner
GFS
40.98
CVNA
41.15
PEG Ratio
GFS
N/A
CVNA
0.18
Debt to Equity
Winner
GFS
14.74%
CVNA
16.69%
Free Cash Flow Yield
Winner
GFS
2.23%
CVNA
1.54%
P/S Ratio
GFS
N/A
CVNA
3.15
P/B Ratio
GFS
N/A
CVNA
12.50

GFS vs CVNA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GFS
+26.52%
CVNA
+0.82%
3M
Winner
GFS
+102.10%
CVNA
+14.30%
6M
Winner
GFS
+137.30%
CVNA
-28.54%
1Y
Winner
GFS
+131.16%
CVNA
+8.08%
5Y(CAGR)
Winner
GFS
+14.18%
CVNA
+2.49%
10Y(CAGR)
GFS
N/A
CVNA
+45.08%
Max(CAGR)
GFS
+14.18%
Winner
CVNA
+45.08%

GFS vs CVNA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearGFSCVNA
2026+132.79%-16.85%
2025-17.80%+111.48%
2024-26.02%+316.12%
2023+17.21%+1043.41%
2022-19.24%-98.02%
2021+40.02%-1.90%
2020N/A+147.08%
2019N/A+185.34%
2018N/A+78.65%
2017N/A+72.25%

GFS vs CVNA Drawdown Comparison

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

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

The current GFS drawdown is -4.59%. The current CVNA drawdown is -30.44%.

RankGFSCVNA
#1-61.53%
Mar 25, 2022 - May 21, 2026
-98.99%
Aug 10, 2021 - Jul 31, 2025
#2-36.62%
Nov 29, 2021 - Mar 17, 2022
-73.34%
Feb 21, 2020 - Jun 5, 2020
#3-16.83%
May 26, 2026 - Jun 10, 2026
-57.87%
Sep 11, 2018 - Apr 30, 2019
#4-12.05%
Nov 5, 2021 - Nov 18, 2021
-46.56%
Jun 26, 2017 - Apr 9, 2018
#5-8.71%
Mar 18, 2022 - Mar 25, 2022
-41.21%
Jan 22, 2026 - Mar 20, 2026
#6-3.36%
Nov 18, 2021 - Nov 24, 2021
-28.89%
Mar 2, 2021 - Jul 6, 2021
#7-2.44%
Nov 24, 2021 - Nov 29, 2021
-27.47%
Sep 1, 2020 - Oct 1, 2020
#8N/A-26.62%
Oct 1, 2025 - Dec 4, 2025
#9N/A-24.10%
Sep 5, 2019 - Oct 29, 2019
#10N/A-23.47%
May 16, 2017 - Jun 7, 2017
#11N/A-23.06%
May 9, 2019 - Aug 9, 2019
#12N/A-22.30%
Oct 1, 2020 - Nov 23, 2020
#13N/A-21.44%
Apr 28, 2017 - May 12, 2017
#14N/A-19.49%
Dec 26, 2019 - Feb 19, 2020
#15N/A-19.38%
Jan 14, 2021 - Feb 10, 2021

Correlation

Correlation between GFS and CVNA is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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