Cavco Industries, Inc. (CVCO)
Company Info
| ISIN | US1495681074 |
|---|---|
| CUSIP | 149568107 |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
Highlights
| Market Cap | $3.32B |
|---|---|
| EPS (TTM) | $17.17 |
| PE Ratio | 23.44 |
| PEG Ratio | 2.24 |
| Total Revenue (TTM) | $1.80B |
| Gross Profit (TTM) | $411.53M |
| EBITDA (TTM) | $180.93M |
| Year Range | $233.84 - $426.41 |
| Target Price | $432.33 |
| Short % | 2.93% |
| Short Ratio | 2.69 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CVCO vs. VOO, CVCO vs. SKY, CVCO vs. SPY, CVCO vs. TMO
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. had a return of 16.11% year-to-date (YTD) and 45.54% in the last 12 months. Over the past 10 years, Cavco Industries, Inc. had an annualized return of 19.51%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.11% | 13.39% |
| 1 month | 10.74% | 4.02% |
| 6 months | 10.34% | 5.56% |
| 1 year | 45.54% | 21.51% |
| 5 years (annualized) | 16.58% | 12.69% |
| 10 years (annualized) | 19.51% | 10.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.24% | 12.25% | 7.11% | -8.73% | -1.92% | -3.09% | 19.77% | -0.31% | 16.11% | ||||
| 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% |
| 2013 | 3.76% | -13.02% | 5.45% | -4.10% | 5.02% | 5.30% | 8.60% | -4.11% | 8.39% | 2.84% | 15.20% | 1.82% | 37.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CVCO is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 4.17%.
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 9.70%, 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
Valuation
The Valuation section provides an assessment of the market value of Cavco Industries, Inc. compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CVCO in comparison to other companies of the Residential Construction industry. Currently, CVCO has a PE value of 23.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CVCO in comparison to other companies of the Residential Construction industry. Currently, CVCO has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cavco Industries, Inc..
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Income Statement
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