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CVNA vs. JD: Carvana vs. JD.com Stock Comparison

How do Carvana (CVNA) and JD.com (JD) 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 JD.com (JD) both fall under the Consumer Discretionary Distribution & Retail industry group, but CVNA is classified in Specialty Retail while JD is classified in Broadline Retail.

Carvana (CVNA) trades as ordinary local shares, while JD.com (JD) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Carvana (CVNA) and JD.com (JD)
Profile ItemCVNAJD
NameCarvana Co. Class A Common StockJD.com, Inc. Sponsored ADR
Country/RegionUnited StatesChina
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty RetailBroadline Retail
GICS Sub-IndustryAutomotive RetailBroadline Retail
Market Capitalization109.76 billion USD39.31 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateApril 28, 2017May 22, 2014
Security TypeCommon StockADR

Price Performance

Cumulative Growth

CVNA
JD
GSPC
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Carvana (CVNA) vs. JD.com (JD), 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 JD.com (JD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carvana (CVNA) and JD.com (JD)
MetricCVNAJD
Total Return (1Y)23.56%-7.92%
Total Return (3Y, Annualized)131.08%6.38%
Total Return (5Y, Annualized)4.89%-16.01%

Risk Profile

Drawdown History

CVNA
JD
GSPC
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Carvana (CVNA) vs. JD.com (JD), 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 JD.com (JD). 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 JD.com (JD) is defensive at 0.27 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk profile metrics for Carvana (CVNA) and JD.com (JD)
MetricCVNAJD
Volatility (1Y, Annualized)61.26%30.03%
Beta (5Y)3.600.27
Max Drawdown (5Y)-98.76%-75.63%
Avg. Volume (3M)8.89M7.88M

Risk-Adjusted Performance

Risk-Return Positioning

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CVNA and JD 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 JD.com (JD)
MetricCVNAJD
Sharpe Ratio (1Y)0.31-0.41
Sortino Ratio (1Y)0.46-0.63

Profitability

ROE (TTM)

Carvana (CVNA) at 54.67% sits in the top ROE quartile, while JD.com (JD) at 6.79% 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%

JD

Consumer Discretionary Distribution & Retail industry group

6.79%

Max
62.17%
Q3
29.44%
Median
15.69%
JD
6.79%
Q1
6.73%
Min
-12.16%
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Carvana (CVNA) vs. JD.com (JD): 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 JD.com (JD) at 1.13% 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%

JD

Consumer Discretionary Distribution & Retail industry group

1.13%

Max
16.94%
Q3
8.69%
Median
3.55%
Q1
1.14%
JD
1.13%
Min
-9.41%
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Carvana (CVNA) vs. JD.com (JD): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Carvana (CVNA) at 8.91% runs core operations around its industry’s norm, while JD.com (JD) at 1.20% operates in the bottom quartile.

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%

JD

Consumer Discretionary Distribution & Retail industry group

1.20%

Max
21.45%
Q3
10.89%
Median
5.57%
Q1
2.28%
JD
1.20%
Min
-7.12%
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Carvana (CVNA) vs. JD.com (JD): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Carvana (CVNA) and JD.com (JD)
MetricCVNAJD
ROE (TTM)54.67%6.79%
ROA (TTM)11.98%0.19%
Net Margin (TTM)6.22%1.13%
Operating Margin (TTM)8.91%1.20%
Gross Margin (TTM)19.04%9.42%

Growth

Revenue Growth

Both companies are growing quickly, but Carvana (CVNA) at 48.63% is the standout with revenue growth above its industry range; JD.com (JD) at 12.97% also sits in the top quartile.

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

EPS Growth

Carvana (CVNA) at 431.45% delivers above-range EPS growth, while JD.com (JD) at -51.97% falls into the bottom quartile — a wide split in earnings momentum.

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

Growth Metrics

Growth metrics for Carvana (CVNA) and JD.com (JD)
MetricCVNAJD
Revenue Growth (YoY)48.63%12.97%
Revenue Growth (3Y CAGR)14.31%7.76%
EPS Growth (YoY)431.45%-51.97%
EPS Growth (3Y CAGR)--26.19%

Financial Strength

Current Ratio (MRQ)

JD.com (JD) at 1.14 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

JD

Consumer Discretionary Distribution & Retail industry group

1.14

Max
2.62
Q3
1.75
Median
1.35
JD
1.14
Q1
1.00
Min
0.48
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Carvana (CVNA) vs. JD.com (JD): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

JD.com (JD) at 0.37 keeps leverage in the lower industry quartile, while Carvana (CVNA) at 1.01 runs a more typical debt-to-equity mix.

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

JD

Consumer Discretionary Distribution & Retail industry group

0.37

Max
3.93
Q3
2.14
Median
1.25
Q1
0.73
JD
0.37
Min
0.01
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Carvana (CVNA) vs. JD.com (JD): 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 JD.com (JD)
MetricCVNAJD
Current Ratio (MRQ)4.051.14
Debt / Equity (MRQ)1.010.37
Net Debt / EBITDA0.78-9.86

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 JD.com (JD) reports a yield of 24.42%, 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%

JD

Consumer Discretionary Distribution & Retail industry group

24.42%

JD
24.42%
Max
5.84%
Q3
2.50%
Median
0.00%
Q1
0.00%
Min
0.00%
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Carvana (CVNA) vs. JD.com (JD): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Carvana (CVNA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile JD.com (JD) reports a payout of 70.39%, ranking against industry peers normally.

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%

JD

Consumer Discretionary Distribution & Retail industry group

70.39%

Max
72.73%
JD
70.39%
Q3
32.44%
Median
0.00%
Q1
0.00%
Min
0.00%
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Carvana (CVNA) vs. JD.com (JD): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Carvana (CVNA) and JD.com (JD)
MetricCVNAJD
Dividend Yield (TTM)0.00%24.42%
Dividend Payout Ratio (TTM)0.00%70.39%

Valuation

P/E Ratio (TTM)

JD.com (JD) at 20.36 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

JD

Consumer Discretionary Distribution & Retail industry group

20.36

Max
40.50
Q3
24.26
JD
20.36
Median
19.23
Q1
12.64
Min
4.67
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Carvana (CVNA) vs. JD.com (JD): A comparison of their P/E ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

JD.com (JD) at 0.03 looks cheap on sales in the lower P/S ratio quartile, while Carvana (CVNA) at 4.00 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

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

JD

Consumer Discretionary Distribution & Retail industry group

0.03

Max
4.32
Q3
1.99
Median
0.70
Q1
0.26
JD
0.03
Min
0.03
Loading chart…
Carvana (CVNA) vs. JD.com (JD): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

JD.com (JD) at 1.19 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

JD

Consumer Discretionary Distribution & Retail industry group

1.19

Max
10.96
Q3
5.26
Median
2.16
JD
1.19
Q1
1.08
Min
-4.45
Loading chart…
Carvana (CVNA) vs. JD.com (JD): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Carvana (CVNA) and JD.com (JD)
MetricCVNAJD
P/E Ratio (TTM)35.3720.36
P/S Ratio (TTM)4.000.03
P/B Ratio (MRQ)12.201.19
Free Cash Flow Yield (TTM)0.59%41.03%