Carvana Co. (CVNA)
Consumer Discretionary · Auto & Truck Dealerships · North America
Price in USD, last 5 years
- Last price
- $58.98 (Oct 22, 2026)
- 1-year return
- -9.8%
- 3-year annual return
- +111.7%
- 5-year annual return
- -0.2%
- 1-year volatility
- 61.2%
- Max drawdown (5Y)
- -98.8%
- Market cap (approx.)
- US$65.4B
- History available
- since Apr 28, 2017
About Carvana Co.
Carvana Co. (CVNA) is a stock from the United States that trades on NYSE in USD. It operates in the consumer discretionary sector, Auto & Truck Dealerships industry. It's part of the S&P 500.
Over the last year its price fell 9.8% in USD, with annual volatility of 61%: a quite volatile asset. Its worst drop over the last five years was 98.8% from a peak.
How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.
Other consumer discretionary assets in North America
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|---|---|---|---|---|---|
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Tesla, Inc.TSLA · Stock · Consumer Discretionary | -12.0% | 45% | US$1.53T | ||
The Home Depot, Inc.HD · Stock · Consumer Discretionary | -14.7% | 26% | US$321.2B | ||
McDonald's CorporationMCD · Stock · Consumer Discretionary | -17.7% | 19% | US$175.7B | ||
The TJX Companies, Inc.TJX · Stock · Consumer Discretionary | +3.8% | 21% | US$161.1B | ||
Booking Holdings Inc.BKNG · Stock · Consumer Discretionary | -21.7% | 38% | US$122.0B | ||
Starbucks CorporationSBUX · Stock · Consumer Discretionary | +20.2% | 27% | US$114.8B | ||
Lowe's Companies, Inc.LOW · Stock · Consumer Discretionary | -15.0% | 28% | US$113.2B |
Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.