CVNA monthly performance report
Explore CVNA's monthly returns, drawdown, and seasonality trends — updated every month.
CVNA monthly report
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Key takeaways
- Carvana Co. (CVNA) closed November 2026 at $72.37, up 5.97% for the month and +13.59% over the trailing 12 months.
- Year-to-date, CVNA is −14.25%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +5.81% versus its 200-day moving average ($68.40), a bullish technical signal.
- Over the past three years, CVNA has outperformed the S&P 500 by +1091.63%, with a relative strength index reading of 737.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Carvana Co. ended November 2026 at $72.37, posting a monthly return of +5.97%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +6.15%.
The current quarter stands at +15.72% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +5.81% versus the 200-day moving average ($68.40).
Year-to-date, CVNA is −14.25% against SPY +10.62%, a gap of −24.88%. The stock is currently −25.68% below its 52-week high, with maximum 3-year drawdown at −43.03%.
| Period | CVNA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.16% | −0.36% | +2.52% |
| 1 Week | −1.63% | +2.59% | −4.23% |
| 1 Month | +5.97% | −0.18% | +6.15% |
| 3 Months | +3.25% | −2.37% | +5.62% |
| 6 Months | +4.08% | +0.83% | +3.26% |
| YTD | −14.25% | +10.62% | −24.88% |
| 12 Months | +13.59% | +12.25% | +1.34% |
| 3 Years | +1163.00% | +71.37% | +1091.63% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2024 | +76.42% |
| #2 | Dec 2023 | +69.17% |
| #3 | Oct 2024 | +42.04% |
| #4 | May 2025 | +33.89% |
| #5 | Jun 2024 | +28.70% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −35.71% |
| #2 | Dec 2024 | −21.91% |
| #3 | Oct 2025 | −18.74% |
| #4 | Jan 2024 | −18.70% |
| #5 | Feb 2026 | −16.69% |
| Quarter | Return |
|---|---|
| Q3 2025 | +11.96% |
| Q4 2025 | +11.86% |
| Q1 2026 | −25.50% |
| Q2 2026 | +4.68% |
| Q3 2026 | −4.98% |
| Q4 2026 (QTD) | +15.72% |
| Year | Return |
|---|---|
| 2023 | +1014.74% |
| 2024 | +284.04% |
| 2025 | +107.52% |
| 2026 | −14.25% |
| Metric | Value |
|---|---|
| 52-Week High | $97.38 (2026-01-23) |
| 52-Week Low | $54.46 (2026-03-30) |
| Current Price | $72.37 |
| 200-Day Moving Average | $68.40 |
| Price vs 200DMA | +5.81% |
| 3-Year Maximum Drawdown | −43.03% (2025-04-04) |
| Current Drawdown from 52W High | −25.68% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 737 |
| 3-Year Excess Return vs S&P 500 | +1091.63% |
| RS Peak | 1067 (Jan 2026) |
| RS Trough | 100 (Nov 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CVNA's return for this report period?
CVNA returned +5.97% in the latest monthly window ending 2026-11-13.
Has CVNA outperformed SPY year to date?
YTD CVNA: −14.25% vs SPY: +10.62%.
What is CVNA's 12-month return?
+13.59% over the trailing 12 months.
Is CVNA above or below its 200-day moving average?
Price is +5.81% versus 200DMA ($68.40).
What is the maximum drawdown in the 3-year window?
−43.03% on 2025-04-04.