AMZN vs. CVNA: Amazon.com vs. Carvana Stock Comparison

October 14, 2026

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.

Company profile comparison for Amazon.com (AMZN) and Carvana (CVNA)
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

AMZN

CVNA

GSPC

Amazon.com (AMZN) vs. Carvana (CVNA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Amazon.com (AMZN) and Carvana (CVNA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Amazon.com (AMZN) and Carvana (CVNA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Amazon.com (AMZN) and Carvana (CVNA)
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

AMZN

CVNA

GSPC

Amazon.com (AMZN) vs. Carvana (CVNA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Amazon.com (AMZN) and Carvana (CVNA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Amazon.com (AMZN) and Carvana (CVNA)
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

AMZN and CVNA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Amazon.com (AMZN) and Carvana (CVNA)
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%

Amazon.com (AMZN) vs. Carvana (CVNA): A comparison of their ROE against the Consumer Discretionary Distribution & Retail industry group benchmark.

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%

Amazon.com (AMZN) vs. Carvana (CVNA): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

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%

Amazon.com (AMZN) vs. Carvana (CVNA): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Amazon.com (AMZN) and Carvana (CVNA)
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.

Amazon.com (AMZN) vs. Carvana (CVNA): A comparison of their Revenue Growth across different time periods.

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.

Amazon.com (AMZN) vs. Carvana (CVNA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amazon.com (AMZN) and Carvana (CVNA)
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

Amazon.com (AMZN) vs. Carvana (CVNA): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

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

Amazon.com (AMZN) vs. Carvana (CVNA): A comparison of their debt-to-equity ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amazon.com (AMZN) and Carvana (CVNA)
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%

Amazon.com (AMZN) vs. Carvana (CVNA): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

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%

Amazon.com (AMZN) vs. Carvana (CVNA): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Amazon.com (AMZN) and Carvana (CVNA)
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

Amazon.com (AMZN) vs. Carvana (CVNA): A comparison of their P/E ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

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

Amazon.com (AMZN) vs. Carvana (CVNA): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

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

Amazon.com (AMZN) vs. Carvana (CVNA): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Amazon.com (AMZN) and Carvana (CVNA)
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%