Cavco Industries, Inc. (CVCO)
Company Info
US1495681074
149568107
Jul 1, 2003
Highlights
$4.10B
$20.28
25.25
2.24
$1.51B
$349.47M
$177.33M
$331.08 - $544.08
$548.33
2.55%
2.28
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cavco Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cavco Industries, Inc. (CVCO) returned 16.17% year-to-date (YTD) and 36.92% over the past 12 months. Over the past 10 years, CVCO delivered an annualized return of 22.39%, outperforming the S&P 500 benchmark at 10.31%.
CVCO
16.17%
11.15%
11.96%
36.92%
26.40%
22.39%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of CVCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.99% | 3.12% | -0.93% | -4.96% | 4.97% | 16.17% | |||||||
| 2024 | -4.24% | 12.25% | 7.11% | -8.73% | -1.92% | -3.09% | 19.77% | -0.31% | 3.61% | -4.31% | 25.55% | -13.27% | 28.74% |
| 2023 | 17.61% | 7.10% | 11.49% | -5.51% | -17.07% | 18.48% | 0.22% | -5.46% | -4.96% | -6.08% | 13.33% | 22.58% | 53.20% |
| 2022 | -15.18% | 1.18% | -11.66% | -1.91% | -5.96% | -11.78% | 31.53% | -9.22% | -12.07% | 10.16% | 1.31% | -1.47% | -28.77% |
| 2021 | 7.53% | 11.79% | 6.97% | -7.17% | 5.65% | 0.42% | 5.77% | 8.72% | -7.34% | 1.54% | 23.76% | 6.78% | 81.05% |
| 2020 | 14.66% | -9.95% | -28.15% | 6.72% | 22.96% | 1.40% | 3.88% | -4.70% | -5.55% | -4.53% | 4.57% | -2.53% | -10.20% |
| 2019 | 27.54% | -16.75% | -15.10% | 6.16% | 15.09% | 9.71% | 12.57% | 3.45% | 4.70% | -0.23% | 4.36% | -2.31% | 49.85% |
| 2018 | 0.36% | 3.89% | 9.21% | -1.96% | 21.87% | 0.02% | 2.31% | 15.51% | 3.10% | -20.71% | -17.97% | -20.77% | -14.56% |
| 2017 | -1.60% | 21.37% | -2.39% | 2.02% | -7.16% | 17.60% | 0.58% | 3.18% | 9.66% | 6.34% | -2.39% | -0.36% | 52.83% |
| 2016 | 0.66% | -3.24% | 15.18% | -6.17% | 13.26% | -5.66% | 6.06% | 5.22% | -5.28% | -6.71% | 2.33% | 5.61% | 19.85% |
| 2015 | -7.27% | -2.52% | 4.74% | -12.64% | 10.61% | 4.01% | -3.13% | -2.09% | -4.84% | 44.81% | -5.98% | -10.13% | 5.10% |
| 2014 | 13.71% | 0.42% | -0.00% | -0.64% | -1.51% | 11.11% | -16.31% | 0.06% | -4.80% | 7.16% | 1.73% | 6.93% | 15.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, CVCO is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cavco Industries, Inc. (CVCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cavco Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cavco Industries, Inc. was 60.85%, occurring on Mar 20, 2009. Recovery took 725 trading sessions.
The current Cavco Industries, Inc. drawdown is 3.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.85% | Apr 4, 2006 | 746 | Mar 20, 2009 | 725 | Feb 3, 2012 | 1471 |
| -57.89% | Sep 17, 2018 | 390 | Apr 3, 2020 | 341 | Aug 11, 2021 | 731 |
| -43.23% | Dec 8, 2021 | 132 | Jun 16, 2022 | 376 | Dec 14, 2023 | 508 |
| -27.12% | Nov 2, 2015 | 70 | Feb 11, 2016 | 74 | May 27, 2016 | 144 |
| -27.09% | Jul 2, 2014 | 72 | Oct 13, 2014 | 265 | Oct 30, 2015 | 337 |
Volatility
Volatility Chart
The current Cavco Industries, Inc. volatility is 10.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cavco Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cavco Industries, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 42.0% positive surprise.
Valuation
The Valuation section provides an overview of how Cavco Industries, Inc. is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CVCO, comparing it with other companies in the Residential Construction industry. Currently, CVCO has a P/E ratio of 25.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CVCO compared to other companies in the Residential Construction industry. CVCO currently has a PEG ratio of 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CVCO relative to other companies in the Residential Construction industry. Currently, CVCO has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CVCO in comparison with other companies in the Residential Construction industry. Currently, CVCO has a P/B value of 3.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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