Carvana Co. (CVNA) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$14,950
Total Return
49.50%
CAGR
8.38%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.41% |
| Median | +1.22% |
| Best | +215.54% |
| Worst | -71.70% |
| % of Windows Positive | 52.3% |
1-Year (252 Trading Days)
| Average | +188.96% |
| Median | +101.73% |
| Best | +1620.93% |
| Worst | -98.55% |
| % of Windows Positive | 69.6% |
3-Year (756 Trading Days)
| Average | +1479.72% |
| Median | +119.30% |
| Best | +11797.65% |
| Worst | -72.12% |
| % of Windows Positive | 64.8% |
Risk Metrics
| Maximum Drawdown | -98.99% |
| Average Drawdown | -55.49% |
| Drawdown Duration | 997 Trading Days |
| Sortino Ratio | 0.99 |
| Calmar Ratio | 0.08 |
| CVaR (5%) | -14.25% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -5.00% (-15.53% ann.) | $499.98 | $0.00 | $0.00 | $0.00 |
| 2025 | +107.52% | +$10752.36 | $0.00 | $0.00 | $0.00 |
| 2024 | +284.13% | +$28413.30 | $0.00 | $0.00 | $0.00 |
| 2023 | +1016.88% | +$101687.76 | $0.00 | $0.00 | $0.00 |
| 2022 | -97.96% | $9795.50 | $0.00 | $0.00 | $0.00 |
| 2021 | -3.24% | $323.54 | $0.00 | $0.00 | $0.00 |
| 2020 | +160.23% | +$16022.81 | $0.00 | $0.00 | $0.00 |
| 2019 | +181.41% | +$18141.24 | $0.00 | $0.00 | $0.00 |
| 2018 | +71.08% | +$7107.74 | $0.00 | $0.00 | $0.00 |
| 2017 partial | +72.25% (+124.95% ann.) | +$7225.23 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | April 28, 2017 – February 19, 2020 | +861.98% | +123.70% | +$86198.19 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -67.10% | -100.00% | $6709.86 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +310.08% | +868.54% | +$31007.62 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +50.38% | +47.27% | +$5038.37 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -97.29% | -97.83% | $9729.33 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +1467.37% | +341.38% | +$146736.73 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +148.05% | +77.20% | +$14804.80 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.