- ISIN
- US1495681074
- CUSIP
- 149568107
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- IPO Date
- Jul 1, 2003
Highlights
- Market Cap
- $4.28B
- Enterprise Value
- $4.05B
- EPS (TTM)
- $23.93
- PE Ratio
- 22.82
- PEG Ratio
- 3.93
- Total Revenue (TTM)
- $2.24B
- Gross Profit (TTM)
- $526.89M
- EBITDA (TTM)
- $248.96M
- Year Range
- $393.53 - $713.01
- Target Price
- $475.00
- ROA (TTM)
- 12.78%
- ROE (TTM)
- 17.27%
Share Price Chart
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Performance
CVCO Performance Chart
Cavco Industries, Inc. (CVCO) is down 7.6% since the beginning of the year. At $546 per share, CVCO is trading 23.4% below its 52-week high of $713. Investors who bought $1,000 worth of CVCO shares 5 years ago would now be looking at an investment worth $2,460.
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Returns By Period
Cavco Industries, Inc. (CVCO) has returned -7.59% so far this year and 28.91% over the past 12 months. Looking at the last ten years, CVCO has achieved an annualized return of 18.75%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
Cavco Industries, Inc.
- 1D
- 2.06%
- 1M
- 6.90%
- YTD
- -7.59%
- 6M
- -6.72%
- 1Y
- 28.91%
- 3Y*
- 26.30%
- 5Y*
- 19.73%
- 10Y*
- 18.75%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CVCO Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2003, CVCO's average daily return is +0.11%, while the average monthly return is +2.00%. At this rate, an investment would double in approximately 2.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Oct 2015 with a return of +44.8%, while the worst month was Mar 2020 at -28.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CVCO closed higher 51% of trading days. The best single day was Oct 30, 2015 with a return of +19.2%, while the worst single day was Nov 9, 2018 at -23.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.71% | 17.32% | -16.11% | 4.69% | 5.82% | 1.75% | -7.59% | ||||||
| 2025 | 13.99% | 3.12% | -0.93% | -4.96% | -12.20% | 0.19% | -7.08% | 31.42% | 9.47% | -8.77% | 12.43% | -0.82% | 32.38% |
| 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% |
Benchmark Metrics
Cavco Industries, Inc. has an annualized alpha of 15.42%, beta of 1.16, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 02, 2003.
- This stock captured 118.44% of S&P 500 Index gains but only 72.65% of its losses - a favorable profile for investors.
- R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.42%
- Beta
- 1.16
- R²
- 0.25
- Upside Capture
- 118.44%
- Downside Capture
- 72.65%
Return for Risk
Risk / Return Rank
CVCO ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cavco Industries, Inc. (CVCO) and compare them to S&P 500 Index.
| CVCO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 2.39 | -1.76 |
Sortino ratioReturn per unit of downside risk | 1.06 | 3.25 | -2.20 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.43 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 3.11 | -2.28 |
Martin ratioReturn relative to average drawdown | 1.81 | 14.38 | -12.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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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 21.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.85%Mar 2009 | 2y 11mo | 2y 10mo | 5y 10moApr 2006 - Feb 2012 |
COVID crash2020 | -57.89%Apr 2020 | 1y 6mo | 1y 4mo | 2y 10moSep 2018 - Aug 2021 |
Bear market2022 | -43.23%Jun 2022 | 6mo 10d | 1y 6mo | 2y 6dDec 2021 - Dec 2023 |
2026 bear market2026 | -34.68%May 2026 | 3mo 25d | — | 4mo 14dJan 2026 - now |
2016 bear market2016 | -27.12%Feb 2016 | 3mo 11d | 3mo 16d | 6mo 27dNov 2015 - May 2016 |
Drawdown Indicators
| CVCO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.85% | -56.78% | -4.07% |
Max Drawdown (1Y)Largest decline over 1 year | -34.68% | -9.10% | -25.58% |
Max Drawdown (3Y)Largest decline over 3 years | -34.68% | -18.90% | -15.78% |
Max Drawdown (5Y)Largest decline over 5 years | -43.23% | -25.43% | -17.80% |
Max Drawdown (10Y)Largest decline over 10 years | -57.89% | -33.92% | -23.97% |
Current DrawdownCurrent decline from peak | -21.76% | 0.00% | -21.76% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -10.72% | -5.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.03% | 1.97% | +14.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 22.8. 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 3.9. 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 1.9. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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