Carvana (CVNA): analysis and statistics
Return, volatility, Sharpe ratio and risk for Carvana, an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-07-30.
| Last close price | $61.35 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +88.93% |
| Total return over period | +567.63% |
| Annualized volatility | 75.57% |
| Sharpe ratio | 1.13 |
| Sortino ratio | 1.84 |
| Max drawdown | -53.47% |
| CVaR 95% (avg. loss, worst 5% of days) | -9.36% |
| Correlation with the S&P 500 | 0.49 |
| Period range | $5.20 – $95.69 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Carvana (CVNA) has posted an annualized return of +88.93% with annual volatility of 75.57%, a Sharpe ratio of 1.13. Its worst stretch (max drawdown from a peak) was -53.47%. Its correlation with the S&P 500 is 0.49, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CVNA would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with CVNA →
Other Consumer Discretionary stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio