CVNA vs. FIVE: Carvana vs. Five Below Stock Comparison

November 11, 2026

How do Carvana (CVNA) and Five Below (FIVE) 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

Carvana (CVNA) and Five Below (FIVE) both belong to the Specialty Retail industry, though CVNA is classified under Automotive Retail while FIVE falls under Other Specialty Retail.

Company profile comparison for Carvana (CVNA) and Five Below (FIVE)
Profile Item	CVNA	FIVE
Name	Carvana Co. Class A Common Stock	Five Below, Inc.
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	Specialty Retail	Specialty Retail
GICS Sub-Industry	Automotive Retail	Other Specialty Retail
Market Capitalization	109.76 billion USD	13.23 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	April 28, 2017	July 19, 2012
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CVNA

FIVE

GSPC

Carvana (CVNA) vs. Five Below (FIVE), 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 Carvana (CVNA) and Five Below (FIVE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Carvana (CVNA) and Five Below (FIVE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Carvana (CVNA) and Five Below (FIVE)
Metric	CVNA	FIVE
Total Return (1Y)	23.56%	65.94%
Total Return (3Y, Annualized)	131.08%	12.84%
Total Return (5Y, Annualized)	4.89%	3.41%

Risk Profile

Drawdown History

CVNA

FIVE

GSPC

Carvana (CVNA) vs. Five Below (FIVE), 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 Carvana (CVNA) and Five Below (FIVE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Carvana (CVNA) carries a highly aggressive beta of 3.60, indicating much higher sensitivity to broad-market moves, whereas Five Below (FIVE) is closer to market-like at 0.89 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Carvana (CVNA) and Five Below (FIVE)
Metric	CVNA	FIVE
Volatility (1Y, Annualized)	61.26%	39.34%
Beta (5Y)	3.60	0.89
Max Drawdown (5Y)	-98.76%	-74.52%
Avg. Volume (3M)	8.89M	1.03M

Risk-Adjusted Performance

Risk-Return Positioning

CVNA and FIVE 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 Carvana (CVNA) and Five Below (FIVE)
Metric	CVNA	FIVE
Sharpe Ratio (1Y)	0.31	1.57
Sortino Ratio (1Y)	0.46	2.33

Profitability

ROE (TTM)

Carvana (CVNA) at 54.67% sits in the top ROE quartile, while Five Below (FIVE) at 28.25% is closer to the peer norm — stronger capital efficiency for CVNA.

CVNA

Consumer Discretionary Distribution & Retail industry group

54.67%

Max: 62.17%
CVNA: 54.67%
Q3: 29.44%
Median: 15.69%
Q1: 6.73%
Min: -12.16%

FIVE

Consumer Discretionary Distribution & Retail industry group

28.25%

Max: 62.17%
Q3: 29.44%
FIVE: 28.25%
Median: 15.69%
Q1: 6.73%
Min: -12.16%

Carvana (CVNA) vs. Five Below (FIVE): A comparison of their ROE against the Consumer Discretionary Distribution & Retail industry group benchmark.

Net Margin (TTM)

Five Below (FIVE) at 11.65% retains a top-quartile share of revenue as profit, ahead of Carvana (CVNA) at 6.22%, which keeps about the industry-typical share.

CVNA

Consumer Discretionary Distribution & Retail industry group

6.22%

Max: 16.94%
Q3: 8.69%
CVNA: 6.22%
Median: 3.55%
Q1: 1.14%
Min: -9.41%

FIVE

Consumer Discretionary Distribution & Retail industry group

11.65%

Max: 16.94%
FIVE: 11.65%
Q3: 8.69%
Median: 3.55%
Q1: 1.14%
Min: -9.41%

Carvana (CVNA) vs. Five Below (FIVE): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both Carvana (CVNA) at 8.91% and Five Below (FIVE) at 8.86% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CVNA

Consumer Discretionary Distribution & Retail industry group

8.91%

Max: 21.45%
Q3: 10.89%
CVNA: 8.91%
Median: 5.57%
Q1: 2.28%
Min: -7.12%

FIVE

Consumer Discretionary Distribution & Retail industry group

8.86%

Max: 21.45%
Q3: 10.89%
FIVE: 8.86%
Median: 5.57%
Q1: 2.28%
Min: -7.12%

Carvana (CVNA) vs. Five Below (FIVE): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Carvana (CVNA) and Five Below (FIVE)
Metric	CVNA	FIVE
ROE (TTM)	54.67%	28.25%
ROA (TTM)	11.98%	7.84%
Net Margin (TTM)	6.22%	11.65%
Operating Margin (TTM)	8.91%	8.86%
Gross Margin (TTM)	19.04%	37.58%

Growth

Revenue Growth

Both companies are growing quickly, but Carvana (CVNA) at 48.63% is the standout with revenue growth above its industry range; Five Below (FIVE) at 22.90% also sits in the top quartile.

Carvana (CVNA) vs. Five Below (FIVE): 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; Five Below (FIVE) at 40.65% also sits in the top quartile.

Carvana (CVNA) vs. Five Below (FIVE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carvana (CVNA) and Five Below (FIVE)
Metric	CVNA	FIVE
Revenue Growth (YoY)	48.63%	22.90%
Revenue Growth (3Y CAGR)	14.31%	15.70%
EPS Growth (YoY)	431.45%	40.65%
EPS Growth (3Y CAGR)	--	11.32%

Financial Strength

Current Ratio (MRQ)

Both Carvana (CVNA) at 4.05 and Five Below (FIVE) at 2.22 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

CVNA

Consumer Discretionary Distribution & Retail industry group

4.05

CVNA: 4.05
Max: 2.62
Q3: 1.75
Median: 1.35
Q1: 1.00
Min: 0.48

FIVE

Consumer Discretionary Distribution & Retail industry group

2.22

Max: 2.62
FIVE: 2.22
Q3: 1.75
Median: 1.35
Q1: 1.00
Min: 0.48

Carvana (CVNA) vs. Five Below (FIVE): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Both Carvana (CVNA) at 1.01 and Five Below (FIVE) at 0.82 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

CVNA

Consumer Discretionary Distribution & Retail industry group

1.01

Max: 3.93
Q3: 2.14
Median: 1.25
CVNA: 1.01
Q1: 0.73
Min: 0.01

FIVE

Consumer Discretionary Distribution & Retail industry group

0.82

Max: 3.93
Q3: 2.14
Median: 1.25
FIVE: 0.82
Q1: 0.73
Min: 0.01

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

Financial Strength Metrics

Financial strength metrics for Carvana (CVNA) and Five Below (FIVE)
Metric	CVNA	FIVE
Current Ratio (MRQ)	4.05	2.22
Debt / Equity (MRQ)	1.01	0.82
Net Debt / EBITDA	0.78	1.04

Dividends

Dividend Yield (TTM)

Neither Carvana (CVNA) nor Five Below (FIVE) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

CVNA

Consumer Discretionary Distribution & Retail industry group

0.00%

Max: 5.84%
Q3: 2.50%
CVNA: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

FIVE

Consumer Discretionary Distribution & Retail industry group

0.00%

Max: 5.84%
Q3: 2.50%
FIVE: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Carvana (CVNA) vs. Five Below (FIVE): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Carvana (CVNA) nor Five Below (FIVE) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

CVNA

Consumer Discretionary Distribution & Retail industry group

0.00%

Max: 72.73%
Q3: 32.44%
CVNA: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

FIVE

Consumer Discretionary Distribution & Retail industry group

0.00%

Max: 72.73%
Q3: 32.44%
FIVE: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Carvana (CVNA) vs. Five Below (FIVE): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Carvana (CVNA) and Five Below (FIVE)
Metric	CVNA	FIVE
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

P/E Ratio (TTM)

Five Below (FIVE) at 21.53 is near its industry’s usual P/E ratio, while Carvana (CVNA) at 35.37 sits in the richer quartile — CVNA needs stronger growth or earnings quality to justify the premium.

CVNA

Consumer Discretionary Distribution & Retail industry group

35.37

Max: 40.50
CVNA: 35.37
Q3: 24.26
Median: 19.23
Q1: 12.64
Min: 4.67

FIVE

Consumer Discretionary Distribution & Retail industry group

21.53

Max: 40.50
Q3: 24.26
FIVE: 21.53
Median: 19.23
Q1: 12.64
Min: 4.67

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

P/S Ratio (TTM)

Both Carvana (CVNA) at 4.00 and Five Below (FIVE) at 2.49 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

CVNA

Consumer Discretionary Distribution & Retail industry group

4.00

Max: 4.32
CVNA: 4.00
Q3: 1.99
Median: 0.70
Q1: 0.26
Min: 0.03

FIVE

Consumer Discretionary Distribution & Retail industry group

2.49

Max: 4.32
FIVE: 2.49
Q3: 1.99
Median: 0.70
Q1: 0.26
Min: 0.03

Carvana (CVNA) vs. Five Below (FIVE): 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: Five Below (FIVE) at 5.34 sits in the upper P/B ratio quartile, and Carvana (CVNA) at 12.20 prices even higher, above its industry range.

CVNA

Consumer Discretionary Distribution & Retail industry group

12.20

CVNA: 12.20
Max: 10.96
Q3: 5.26
Median: 2.16
Q1: 1.08
Min: -4.45

FIVE

Consumer Discretionary Distribution & Retail industry group

5.34

Max: 10.96
FIVE: 5.34
Q3: 5.26
Median: 2.16
Q1: 1.08
Min: -4.45

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

Valuation Metrics

Valuation metrics for Carvana (CVNA) and Five Below (FIVE)
Metric	CVNA	FIVE
P/E Ratio (TTM)	35.37	21.53
P/S Ratio (TTM)	4.00	2.49
P/B Ratio (MRQ)	12.20	5.34
Free Cash Flow Yield (TTM)	0.59%	2.78%