CVNA
CarvanaCarvana is a automotive retail name in the consumer discretionary sector. Over the past year it returned -19.3%, against -5.6% over three months and -13.2% over one. It trades 11.3% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 62.2% is very high, position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -41.2%, and it has traded a median $530M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.49 with the S&P 500 proxy, so it has been moving substantially on its own.
How CVNA scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 2 others in Automotive Retail.
Start a free 7-day trial| 1 day | -0.1% |
| 1 week | +5.4% |
| 1 month | -13.2% |
| 3 months | -5.6% |
| 6 months | +0.6% |
| 1 year | -19.3% |
| 12-1 momentum | -7.0% |
| Volatility (1y, annualized) | 62.2% |
| Max drawdown (1y) | -41.2% |
| Distance vs 200-day average | -11.3% |
| Return per unit of risk | -0.31 |
| Median daily dollar volume | $530M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.