CVNA monthly performance report
Monthly CVNA research: returns, drawdown, relative strength, seasonality, and key stats.
CVNA monthly report
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Key takeaways
- Carvana Co. (CVNA) closed August 2026 at $69.48, up 11.42% for the month and −0.96% over the trailing 12 months.
- Year-to-date, CVNA is −17.68%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −3.90% versus its 200-day moving average ($72.30), a cautious technical signal.
- Over the past three years, CVNA has outperformed the S&P 500 by +592.07%, with a relative strength index reading of 454.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Carvana Co. ended August 2026 at $69.48, posting a monthly return of +11.42%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +8.37%.
The current quarter stands at −2.16% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −3.90% versus the 200-day moving average ($72.30).
Year-to-date, CVNA is −17.68% against SPY +12.89%, a gap of −30.56%. The stock is currently −28.65% below its 52-week high, with maximum 3-year drawdown at −53.45%.
| Period | CVNA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.13% | −0.20% | +2.33% |
| 1 Week | +5.16% | +3.90% | +1.26% |
| 1 Month | +11.42% | +3.05% | +8.37% |
| 3 Months | −9.20% | +7.11% | −16.31% |
| 6 Months |