XYZ vs CVNA

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

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

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

XYZ vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

XYZ

$49B

CVNA

$48B

Max Drawdown

Winner

XYZ

86.08%

CVNA

98.99%

Sharpe Ratio

Winner

XYZ

0.36

CVNA

0.15

5Y Beta

Winner

XYZ

1.72

CVNA

2.20

Industry

XYZ

Software - Infrastructure

CVNA

Auto & Truck Dealerships

P/E Ratio

XYZ

57.41

Winner

CVNA

36.73

Forward P/E

Winner

XYZ

20.92

CVNA

41.84

PEG Ratio

XYZ

28.72

Winner

CVNA

0.18

Debt to Equity

XYZ

33.58%

Winner

CVNA

16.69%

Free Cash Flow Yield

Winner

XYZ

6.66%

CVNA

1.54%

P/S Ratio

Winner

XYZ

1.98

CVNA

3.15

P/B Ratio

Winner

XYZ

2.24

CVNA

12.50

XYZ vs CVNA - Historical Returns

Returns include dividend reinvestment.

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

Winner

XYZ

+10.00%

CVNA

-1.64%

Winner

XYZ

+12.03%

CVNA

-18.22%

Winner

XYZ

+25.59%

CVNA

-27.94%

Winner

XYZ

+2.95%

CVNA

-4.11%

5Y(CAGR)

XYZ

-20.76%

Winner

CVNA

-0.23%

10Y(CAGR)

XYZ

+23.86%

Winner

CVNA

+44.32%

Max(CAGR)

XYZ

+18.56%

Winner

CVNA

+44.32%

XYZ vs CVNA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

XYZ vs CVNA Drawdown Comparison

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

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

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

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