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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.

Company profile comparison for Carvana (CVNA) and Genuine Parts (GPC)
Profile ItemCVNAGPC
NameCarvana Co. Class A Common StockGenuine Parts Company
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty RetailDistributors
GICS Sub-IndustryAutomotive RetailDistributors
Market Capitalization109.76 billion USD16.93 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 28, 2017March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CVNA
GPC
GSPC
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Carvana (CVNA) vs. Genuine Parts (GPC), 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 Genuine Parts (GPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Carvana (CVNA) and Genuine Parts (GPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Carvana (CVNA) and Genuine Parts (GPC)
MetricCVNAGPC
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

CVNA
GPC
GSPC
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Carvana (CVNA) vs. Genuine Parts (GPC), 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 Genuine Parts (GPC). Each bar is the share of months whose return fell in that 5% bucket.

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.

Risk profile metrics for Carvana (CVNA) and Genuine Parts (GPC)
MetricCVNAGPC
Volatility (1Y, Annualized)61.26%33.94%
Beta (5Y)3.600.63
Max Drawdown (5Y)-98.76%-45.70%
Avg. Volume (3M)8.89M1.02M

Risk-Adjusted Performance

Risk-Return Positioning

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CVNA and GPC 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 Genuine Parts (GPC)
MetricCVNAGPC
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%
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Carvana (CVNA) vs. Genuine Parts (GPC): A comparison of their ROE against the Consumer Discretionary Distribution & Retail industry group benchmark.

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%
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Carvana (CVNA) vs. Genuine Parts (GPC): 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 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%
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Carvana (CVNA) vs. Genuine Parts (GPC): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Carvana (CVNA) and Genuine Parts (GPC)
MetricCVNAGPC
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.

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Carvana (CVNA) vs. Genuine Parts (GPC): A comparison of their Revenue Growth across different time periods.

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.

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Carvana (CVNA) vs. Genuine Parts (GPC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carvana (CVNA) and Genuine Parts (GPC)
MetricCVNAGPC
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
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Carvana (CVNA) vs. Genuine Parts (GPC): 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 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
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Carvana (CVNA) vs. Genuine Parts (GPC): 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 Genuine Parts (GPC)
MetricCVNAGPC
Current Ratio (MRQ)4.051.22
Debt / Equity (MRQ)1.011.46
Net Debt / EBITDA0.782.94

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%
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Carvana (CVNA) vs. Genuine Parts (GPC): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

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%
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Carvana (CVNA) vs. Genuine Parts (GPC): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Carvana (CVNA) and Genuine Parts (GPC)
MetricCVNAGPC
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
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Carvana (CVNA) vs. Genuine Parts (GPC): A comparison of their P/E ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

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

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

Valuation Metrics

Valuation metrics for Carvana (CVNA) and Genuine Parts (GPC)
MetricCVNAGPC
P/E Ratio (TTM)35.37472.31
P/S Ratio (TTM)4.000.67
P/B Ratio (MRQ)12.203.64
Free Cash Flow Yield (TTM)0.59%5.41%