AMZN vs. CVNA: Amazon.com vs. Carvana Stock Comparison
How do Amazon.com (AMZN) and Carvana (CVNA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Amazon.com (AMZN) and Carvana (CVNA) both fall under the Consumer Discretionary Distribution & Retail industry group, but AMZN is classified in Broadline Retail while CVNA is classified in Specialty Retail.
| Profile Item | AMZN | CVNA |
|---|---|---|
| Name | Amazon.com Inc. | Carvana Co. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Broadline Retail | Specialty Retail |
| GICS Sub-Industry | Broadline Retail | Automotive Retail |
| Market Capitalization | 2,799.37 billion USD | 65.96 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1997 | April 28, 2017 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMZN | CVNA |
|---|---|---|
| Total Return (1Y) | 18.24% | -12.94% |
| Total Return (3Y, Annualized) | 26.09% | 105.63% |
| Total Return (5Y, Annualized) | 9.64% | 0.83% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMZN | CVNA |
|---|---|---|
| Volatility (1Y, Annualized) | 34.25% | 61.80% |
| Beta (5Y) | 1.49 | 3.66 |
| Max Drawdown (5Y) | -55.73% | -98.77% |
| Avg. Volume (3M) | 38.57M | 8.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMZN | CVNA |
|---|---|---|
| Sharpe Ratio (1Y) | 0.40 | -0.28 |
| Sortino Ratio (1Y) | 0.68 | -0.39 |
Profitability
ROE (TTM)
Carvana (CVNA) at 58.77% sits in the top ROE quartile, while Amazon.com (AMZN) at 30.56% is closer to the peer norm — stronger capital efficiency for CVNA.
AMZN
Consumer Discretionary Distribution & Retail industry group
30.56%
- Max
- 62.17%
- Q3
- 32.42%
- AMZN
- 30.56%
- Median
- 15.81%
- Q1
- 6.44%
- Min
- -20.00%
CVNA
Consumer Discretionary Distribution & Retail industry group
58.77%
- Max
- 62.17%
- CVNA
- 58.77%
- Q3
- 32.42%
- Median
- 15.81%
- Q1
- 6.44%
- Min
- -20.00%
Net Margin (TTM)
Amazon.com (AMZN) at 17.44% retains a top-quartile share of revenue as profit, ahead of Carvana (CVNA) at 6.26%, which keeps about the industry-typical share.
AMZN
Consumer Discretionary Distribution & Retail industry group
17.44%
- Max
- 18.57%
- AMZN
- 17.44%
- Q3
- 8.71%
- Median
- 4.29%
- Q1
- 1.17%
- Min
- -9.41%
CVNA
Consumer Discretionary Distribution & Retail industry group
6.26%
- Max
- 18.57%
- Q3
- 8.71%
- CVNA
- 6.26%
- Median
- 4.29%
- Q1
- 1.17%
- Min
- -9.41%
Operating Margin (TTM)
Amazon.com (AMZN) at 13.69% operates in the top operating margin quartile, ahead of Carvana (CVNA) at 9.22%, which runs around its industry’s norm.
AMZN
Consumer Discretionary Distribution & Retail industry group
13.69%
- Max
- 24.71%
- AMZN
- 13.69%
- Q3
- 11.60%
- Median
- 6.20%
- Q1
- 2.73%
- Min
- -6.74%
CVNA
Consumer Discretionary Distribution & Retail industry group
9.22%
- Max
- 24.71%
- Q3
- 11.60%
- CVNA
- 9.22%
- Median
- 6.20%
- Q1
- 2.73%
- Min
- -6.74%
Profitability Metrics
| Metric | AMZN | CVNA |
|---|---|---|
| ROE (TTM) | 30.56% | 58.77% |
| ROA (TTM) | 6.59% | 11.70% |
| Net Margin (TTM) | 17.44% | 6.26% |
| Operating Margin (TTM) | 13.69% | 9.22% |
| Gross Margin (TTM) | 50.77% | 19.37% |
Growth
Revenue Growth
Both companies are growing quickly, but Carvana (CVNA) at 48.63% is the standout with revenue growth above its industry range; Amazon.com (AMZN) at 12.38% also sits in the top quartile.
EPS Growth
Both companies show strong earnings momentum, but Carvana (CVNA) at 431.45% is the standout with EPS growth above its industry range; Amazon.com (AMZN) at 29.66% also sits in the top quartile.
Growth Metrics
| Metric | AMZN | CVNA |
|---|---|---|
| Revenue Growth (YoY) | 12.38% | 48.63% |
| Revenue Growth (3Y CAGR) | 11.73% | 14.31% |
| EPS Growth (YoY) | 29.66% | 431.45% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Amazon.com (AMZN) at 1.03 keeps current ratio within its industry’s typical mid-range, while Carvana (CVNA) at 3.93 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
1.03
- Max
- 2.67
- Q3
- 1.80
- Median
- 1.36
- AMZN
- 1.03
- Q1
- 1.02
- Min
- 0.49
CVNA
Consumer Discretionary Distribution & Retail industry group
3.93
- CVNA
- 3.93
- Max
- 2.67
- Q3
- 1.80
- Median
- 1.36
- Q1
- 1.02
- Min
- 0.49
Debt / Equity (MRQ)
Amazon.com (AMZN) at 0.46 keeps leverage in the lower industry quartile, while Carvana (CVNA) at 1.11 runs a more typical debt-to-equity mix.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.46
- Max
- 3.53
- Q3
- 1.84
- Median
- 1.11
- Q1
- 0.70
- AMZN
- 0.46
- Min
- 0.01
CVNA
Consumer Discretionary Distribution & Retail industry group
1.11
- Max
- 3.53
- Q3
- 1.84
- CVNA
- 1.11
- Median
- 1.11
- Q1
- 0.70
- Min
- 0.01
Financial Strength Metrics
| Metric | AMZN | CVNA |
|---|---|---|
| Current Ratio (MRQ) | 1.03 | 3.93 |
| Debt / Equity (MRQ) | 0.46 | 1.11 |
| Net Debt / EBITDA | 0.76 | 1.02 |
Dividends
Dividend Yield (TTM)
Neither Amazon.com (AMZN) nor Carvana (CVNA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 6.50%
- Q3
- 2.72%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CVNA
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 6.50%
- Q3
- 2.72%
- CVNA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Amazon.com (AMZN) nor Carvana (CVNA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 29.75%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CVNA
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 29.75%
- CVNA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMZN | CVNA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Amazon.com (AMZN) at 20.88 is near its industry’s usual P/E ratio, while Carvana (CVNA) at 31.49 sits in the richer quartile — CVNA needs stronger growth or earnings quality to justify the premium.
AMZN
Consumer Discretionary Distribution & Retail industry group
20.88
- Max
- 37.23
- Q3
- 24.09
- AMZN
- 20.88
- Median
- 17.91
- Q1
- 12.28
- Min
- 0.91
CVNA
Consumer Discretionary Distribution & Retail industry group
31.49
- Max
- 37.23
- CVNA
- 31.49
- Q3
- 24.09
- Median
- 17.91
- Q1
- 12.28
- Min
- 0.91
P/S Ratio (TTM)
Both Amazon.com (AMZN) at 3.61 and Carvana (CVNA) at 2.63 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
AMZN
Consumer Discretionary Distribution & Retail industry group
3.61
- Max
- 3.87
- AMZN
- 3.61
- Q3
- 1.71
- Median
- 0.66
- Q1
- 0.27
- Min
- 0.03
CVNA
Consumer Discretionary Distribution & Retail industry group
2.63
- Max
- 3.87
- CVNA
- 2.63
- Q3
- 1.71
- Median
- 0.66
- Q1
- 0.27
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Amazon.com (AMZN) at 5.07 sits in the upper P/B ratio quartile, and Carvana (CVNA) at 10.62 prices even higher, above its industry range.
AMZN
Consumer Discretionary Distribution & Retail industry group
5.07
- Max
- 9.23
- AMZN
- 5.07
- Q3
- 4.75
- Median
- 1.95
- Q1
- 1.03
- Min
- -3.33
CVNA
Consumer Discretionary Distribution & Retail industry group
10.62
- CVNA
- 10.62
- Max
- 9.23
- Q3
- 4.75
- Median
- 1.95
- Q1
- 1.03
- Min
- -3.33
Valuation Metrics
| Metric | AMZN | CVNA |
|---|---|---|
| P/E Ratio (TTM) | 20.88 | 31.49 |
| P/S Ratio (TTM) | 3.61 | 2.63 |
| P/B Ratio (MRQ) | 5.07 | 10.62 |
| Free Cash Flow Yield (TTM) | 0.12% | 0.64% |