STM vs CVNA

Comparison between ST Microelectronics (STM, Company) and Carvana Co. - Class A (CVNA, Company).

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

5-Year PerformanceSTM has outperformed CVNA, delivering a return of +3.6% compared to +0.5%

STM vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STM(COMPANY)	CVNA(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	94.80%	98.99%
Sharpe Ratio	1.34	0.36
5Y Beta	2.03	2.18
Industry	Semiconductors	Auto & Truck Dealerships
P/E Ratio	290.08	36.73
Forward P/E	38.61	45.05
PEG Ratio	0.40	0.18
Dividend Yield	0.71%	N/A
5Y Dividends CAGR	19.33%	N/A
5Y EPS CAGR	-31.31%	N/A
Debt to Equity	11.96%	16.69%
Free Cash Flow Yield	4.47%	1.54%
P/S Ratio	3.70	3.15
P/B Ratio	2.75	12.50

Market Cap

Winner

STM

$48B

CVNA

$48B

Max Drawdown

Winner

STM

94.80%

CVNA

98.99%

Sharpe Ratio

Winner

STM

1.34

CVNA

0.36

5Y Beta

Winner

STM

2.03

CVNA

2.18

Industry

STM

Semiconductors

CVNA

Auto & Truck Dealerships

P/E Ratio

STM

290.08

Winner

CVNA

36.73

Forward P/E

Winner

STM

38.61

CVNA

45.05

PEG Ratio

STM

0.40

Winner

CVNA

0.18

Dividend Yield

STM

0.71%

CVNA

N/A

5Y Dividends CAGR

STM

19.33%

CVNA

N/A

5Y EPS CAGR

STM

-31.31%

CVNA

N/A

Debt to Equity

Winner

STM

11.96%

CVNA

16.69%

Free Cash Flow Yield

Winner

STM

4.47%

CVNA

1.54%

P/S Ratio

STM

3.70

Winner

CVNA

3.15

P/B Ratio

Winner

STM

2.75

CVNA

12.50

STM vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	STM	CVNA
1 month	-4.25%	+19.63%
3 months	-26.10%	+5.93%
6 months	+45.52%	+11.22%
1 year	+82.64%	-0.13%
5 years(CAGR)	+3.60%	+0.46%
10 years(CAGR)	+21.64%	+45.31%
Max(CAGR)	+3.70%	+45.31%

STM

-4.25%

Winner

CVNA

+19.63%

STM

-26.10%

Winner

CVNA

+5.93%

Winner

STM

+45.52%

CVNA

+11.22%

Winner

STM

+82.64%

CVNA

-0.13%

5Y(CAGR)

Winner

STM

+3.60%

CVNA

+0.46%

10Y(CAGR)

STM

+21.64%

Winner

CVNA

+45.31%

Max(CAGR)

STM

+3.70%

Winner

CVNA

+45.31%

STM vs CVNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STM	CVNA
2026	+81.04%	-9.64%
2025	+8.18%	+111.48%
2024	-47.83%	+316.12%
2023	+42.54%	+1043.41%
2022	-28.69%	-98.02%
2021	+27.60%	-1.90%
2020	+34.11%	+147.08%
2019	+98.37%	+185.34%
2018	-37.25%	+78.65%
2017	+101.31%	+72.25%
2016	+78.40%	N/A
2015	-7.82%	N/A
2014	+0.21%	N/A
2013	+12.24%	N/A
2012	+21.80%	N/A
2011	-42.52%	N/A
2010	+15.26%	N/A
2009	+40.08%	N/A
2008	-51.61%	N/A
2007	-21.20%	N/A
2006	-0.53%	N/A
2005	-5.14%	N/A
2004	-28.70%	N/A
2003	+28.80%	N/A
2002	-42.05%	N/A
2001	-21.37%	N/A
2000	-17.21%	N/A
1999	+68.62%	N/A

STM vs CVNA Drawdown Comparison

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

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

The current STM drawdown is -38.17%. The current CVNA drawdown is -24.41%.

Rank	STM	CVNA
#1	-94.40% Mar 9, 2000 - Oct 28, 2021	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-66.67% Jul 27, 2023 - Apr 30, 2026	-73.34% Feb 21, 2020 - Jun 5, 2020
#3	-43.05% Nov 18, 2021 - Mar 30, 2023	-57.87% Sep 11, 2018 - Apr 30, 2019
#4	-39.41% Jun 22, 2026 - Jul 29, 2026	-46.56% Jun 26, 2017 - Apr 9, 2018
#5	-22.73% Mar 31, 2023 - Jul 27, 2023	-41.21% Jan 22, 2026 - Mar 20, 2026
#6	-18.61% Jan 3, 2000 - Jan 20, 2000	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-14.46% Feb 8, 2000 - Mar 9, 2000	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-11.28% Jun 3, 2026 - Jun 22, 2026	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-7.99% Dec 7, 1999 - Dec 16, 1999	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-6.28% Nov 18, 1999 - Nov 26, 1999	-23.47% May 16, 2017 - Jun 7, 2017
#11	-5.31% May 14, 2026 - May 20, 2026	-23.06% May 9, 2019 - Aug 9, 2019
#12	-5.23% Jan 25, 2000 - Feb 1, 2000	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-5.14% Nov 11, 1999 - Nov 18, 1999	-21.44% Apr 28, 2017 - May 12, 2017
#14	-4.22% Nov 8, 2021 - Nov 18, 2021	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-4.16% May 26, 2026 - Jun 2, 2026	-19.38% Jan 14, 2021 - Feb 10, 2021