CVNA vs. GPC: Carvana vs. Genuine Parts Stock Comparison
How do Carvana (CVNA) and Genuine Parts (GPC) 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 Genuine Parts (GPC) both fall under the Consumer Discretionary Distribution & Retail industry group, but CVNA is classified in Specialty Retail while GPC is classified in Distributors.
| Profile Item | CVNA | GPC |
|---|---|---|
| Name | Carvana Co. Class A Common Stock | Genuine Parts Company |
| 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 | Distributors |
| GICS Sub-Industry | Automotive Retail | Distributors |
| Market Capitalization | 109.76 billion USD | 16.93 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 28, 2017 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CVNA | GPC |
|---|---|---|
| Total Return (1Y) | 23.56% | 3.03% |
| Total Return (3Y, Annualized) | 131.08% | 0.86% |
| Total Return (5Y, Annualized) | 4.89% | 1.55% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Carvana (CVNA) has a highly aggressive beta of 3.60, indicating much higher sensitivity to broad-market moves, while Genuine Parts (GPC) is defensive at 0.63 and tends to be less market-sensitive — a wide gap in beta profiles.
| Metric | CVNA | GPC |
|---|---|---|
| Volatility (1Y, Annualized) | 61.26% | 33.94% |
| Beta (5Y) | 3.60 | 0.63 |
| Max Drawdown (5Y) | -98.76% | -45.70% |
| Avg. Volume (3M) | 8.89M | 1.02M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CVNA | GPC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.31 | -0.04 |
| Sortino Ratio (1Y) | 0.46 | -0.05 |
Profitability
ROE (TTM)
Carvana (CVNA) at 54.67% sits in the top ROE quartile, while Genuine Parts (GPC) at 0.66% is in the bottom quartile, showing a clear gap in returns on equity.
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%
GPC
Consumer Discretionary Distribution & Retail industry group
0.66%
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- GPC
- 0.66%
- Min
- -12.16%
Net Margin (TTM)
Carvana (CVNA) at 6.22% keeps about the industry-typical share of revenue as profit, while Genuine Parts (GPC) at 0.12% retains only a bottom-quartile 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%
GPC
Consumer Discretionary Distribution & Retail industry group
0.12%
- Max
- 16.94%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- GPC
- 0.12%
- Min
- -9.41%
Operating Margin (TTM)
Both Carvana (CVNA) at 8.91% and Genuine Parts (GPC) at 6.36% 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%
GPC
Consumer Discretionary Distribution & Retail industry group
6.36%
- Max
- 21.45%
- Q3
- 10.89%
- GPC
- 6.36%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | CVNA | GPC |
|---|---|---|
| ROE (TTM) | 54.67% | 0.66% |
| ROA (TTM) | 11.98% | 4.41% |
| Net Margin (TTM) | 6.22% | 0.12% |
| Operating Margin (TTM) | 8.91% | 6.36% |
| Gross Margin (TTM) | 19.04% | 37.74% |
Growth
Revenue Growth
Carvana (CVNA) at 48.63% clears its industry range for revenue growth, far stronger top-line momentum than Genuine Parts (GPC) at 3.46%, which is closer to a typical peer reading.
EPS Growth
Carvana (CVNA) at 431.45% sits above its peer range for EPS growth; Genuine Parts (GPC) at -92.74% sits below its range, putting their earnings trajectories at opposite ends.
Growth Metrics
| Metric | CVNA | GPC |
|---|---|---|
| Revenue Growth (YoY) | 48.63% | 3.46% |
| Revenue Growth (3Y CAGR) | 14.31% | 3.22% |
| EPS Growth (YoY) | 431.45% | -92.74% |
| EPS Growth (3Y CAGR) | -- | -61.61% |
Financial Strength
Current Ratio (MRQ)
Genuine Parts (GPC) at 1.22 keeps current ratio within its industry’s typical mid-range, while Carvana (CVNA) at 4.05 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
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
GPC
Consumer Discretionary Distribution & Retail industry group
1.22
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- GPC
- 1.22
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
Both Carvana (CVNA) at 1.01 and Genuine Parts (GPC) at 1.46 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
GPC
Consumer Discretionary Distribution & Retail industry group
1.46
- Max
- 3.93
- Q3
- 2.14
- GPC
- 1.46
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
Financial Strength Metrics
| Metric | CVNA | GPC |
|---|---|---|
| Current Ratio (MRQ) | 4.05 | 1.22 |
| Debt / Equity (MRQ) | 1.01 | 1.46 |
| Net Debt / EBITDA | 0.78 | 2.94 |
Dividends
Dividend Yield (TTM)
Carvana (CVNA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Genuine Parts (GPC) reports a yield of 3.39%, ranking against industry peers normally.
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%
GPC
Consumer Discretionary Distribution & Retail industry group
3.39%
- Max
- 5.84%
- GPC
- 3.39%
- Q3
- 2.50%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Genuine Parts (GPC) reports payout ratio above 100% at 1,622.12%, meaning dividends exceeded current-period earnings; Carvana (CVNA) pays no dividend (payout 0.00%).
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%
GPC
Consumer Discretionary Distribution & Retail industry group
1,622.12%
- GPC
- 1,622.12%
- Max
- 72.73%
- Q3
- 32.44%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CVNA | GPC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.39% |
| Dividend Payout Ratio (TTM) | 0.00% | 1,622.12% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: Carvana (CVNA) at 35.37 sits in the richer P/E ratio quartile, and Genuine Parts (GPC) at 472.31 is richer still, above its industry range.
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
GPC
Consumer Discretionary Distribution & Retail industry group
472.31
- GPC
- 472.31
- Max
- 40.50
- Q3
- 24.26
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
Genuine Parts (GPC) at 0.67 is priced about in line with its industry on P/S ratio, while Carvana (CVNA) at 4.00 sits in the pricier quartile — CVNA costs more per dollar of sales.
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
GPC
Consumer Discretionary Distribution & Retail industry group
0.67
- Max
- 4.32
- Q3
- 1.99
- Median
- 0.70
- GPC
- 0.67
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
Genuine Parts (GPC) at 3.64 sits near its industry’s typical P/B ratio, while Carvana (CVNA) at 12.20 prices above its benchmark range — CVNA looks rich relative to book.
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
GPC
Consumer Discretionary Distribution & Retail industry group
3.64
- Max
- 10.96
- Q3
- 5.26
- GPC
- 3.64
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | CVNA | GPC |
|---|---|---|
| P/E Ratio (TTM) | 35.37 | 472.31 |
| P/S Ratio (TTM) | 4.00 | 0.67 |
| P/B Ratio (MRQ) | 12.20 | 3.64 |
| Free Cash Flow Yield (TTM) | 0.59% | 5.41% |