CVNA Carvana Co.

Last close: 73.57
504-day return: +60.56%
Median $/day: $840.5M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

CVNA vs IBUY

Both indexed to 100 at 2026-05-11.

CVNA IBUY · range 74–116 · 2026-05-11 → 2026-11-06

Moves with CVNA

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

IBUY Amplify Online Retail ETF

ρ +0.60beyond mkt +0.33holdout +0.60stable 100%robust

EBIZ Global X Funds Global X E-commerce ETF

ρ +0.56beyond mkt +0.29holdout +0.57stable 100%robust

AFRM Affirm Holdings, Inc. Class A Common Stock

ρ +0.54beyond mkt +0.25holdout +0.54stable 100%robust

KMX CarMax Inc.

ρ +0.40beyond mkt +0.25holdout +0.45stable 88%robust

TSEL Touchstone ETF Trust Touchstone Sands Capital US Select Growth ETF

ρ +0.56beyond mkt +0.24holdout +0.47stable 88%robust

ONLN ProShares Online Retail ETF

ρ +0.55beyond mkt +0.24holdout +0.56stable 100%robust

Moves against CVNA

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.45beyond mkt -0.16holdout -0.42stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.40beyond mkt -0.02holdout -0.36stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt -0.02holdout -0.34stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

PJT PJT Partners Inc.

horizon 10dρ +0.63holdout +0.60stable 88%robust

EPAM EPAM SYSTEMS, INC.

horizon 10dρ +0.42holdout +0.18stable 75%moderate

BRW Saba Capital Income & Opportunities Fund

horizon 10dρ +0.39holdout +0.56stable 50%moderate

GLOB GLOBANT S.A.

horizon 10dρ +0.36holdout +0.34stable 88%robust

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 10dρ +0.36holdout +0.42stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.62recent -0.33prior +0.29beyond mkt -0.07

WPC W.P. Carey Inc. (REIT)

Δ +0.51recent +0.41prior -0.11beyond mkt -0.05

ZS Zscaler, Inc. Common Stock

Δ -0.51recent -0.16prior +0.35beyond mkt -0.04

BNL Broadstone Net Lease, Inc.

Δ +0.49recent +0.54prior +0.05beyond mkt +0.09

O Realty Income Corporation

Δ +0.49recent +0.35prior -0.13beyond mkt -0.07

GTY Getty Realty Corp.

Δ +0.48recent +0.48prior -0.01beyond mkt +0.03