Carvana Co. Class A (CVNA) Stock | Share Price | US1468691027

CVNA · Consumer Discretionary · United States

Carvana Co. Class A (CVNA) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 0.98 % in XUCD (msci-usa-consumer-discretionary). That means you can hold Carvana indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Carvana, spread across 8 indices. That puts the stock in more ETFs than 81.7 % of the 4,369 stocks we cover.

Held in19 ETFs

Highest weight0.98 %

Indices8

SectorConsumer Discretionary

CountryUnited States

ISINUS1468691027

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-7.5 %	1 year	-1.9 %
1 month	+11.6 %	3 months	+1.4 %
Calendar year 2025	+107.5 %
Calendar year 2026	-12.3 %

52W

Data note 3

Risk metrics

Max drawdown-43.0 %

Volatility p.a.66.6 %

Best year2025: +107.5 %

Worst year2026: -12.3 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Affirm Holdings Inc. Class A	+0.48
CRH public limited company	+0.45
Builders FirstSource Inc.	+0.44
General Motors Company	+0.44
Align Technology Inc.	+0.43
Block Inc. Class A	+0.43
Chevron Corporation	-0.43
Targa Resources Corp.	-0.42
EOG Resources Inc.	-0.40

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue20.3 bn $

Net income1.4 bn $

Diluted EPS8.45 $

Net margin6.9 %

Gross margin20.6 %

Return on equity40.9 %

Equity ratio26.1 %

Revenue growth+48.6 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	10.8	0.5	4.2 %
FY2024	13.7	0.2	1.5 %
FY2025	20.3	1.4	6.9 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCD	msci-usa-consumer-discretionary	0.98 %
XUCC	msci-usa-consumer-discretionary	0.98 %
WCOD	msci-world-consumer-discretionary	0.59 %
XDWC	msci-world-consumer-discretionary	0.59 %
SXR8	sp500	0.08 %
SPYL	sp500	0.08 %
SPY5	sp500	0.08 %
XD9U	msci-usa	0.07 %
XD9D	msci-usa	0.07 %
EUNL	msci-world	0.05 %
XDWD	msci-world	0.05 %
SPPW	msci-world	0.05 %
SPYY	msci-acwi	0.05 %
XDWL	msci-world	0.05 %
WIMI	msci-world-imi	0.05 %
SWWD	msci-world	0.05 %
IUSQ	msci-acwi	0.04 %
SPYI	msci-acwi-imi	0.04 %
SPSA	msci-acwi-imi	0.04 %