Cavco Industries, Inc. (CVCO)
Company Info
| ISIN | US1495681074 |
|---|---|
| CUSIP | 149568107 |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
Highlights
| Market Cap | $2.99B |
|---|---|
| EPS | $19.76 |
| PE Ratio | 18.13 |
| PEG Ratio | 2.24 |
| Revenue (TTM) | $1.85B |
| Gross Profit (TTM) | $388.07M |
| EBITDA (TTM) | $212.56M |
| Year Range | $233.84 - $400.99 |
| Target Price | $392.33 |
| Short % | 3.16% |
| Short Ratio | 2.94 |
Share Price Chart
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Popular comparisons: CVCO vs. VOO, 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 8.29% year-to-date (YTD) and 21.25% in the last 12 months. Over the past 10 years, Cavco Industries, Inc. had an annualized return of 17.11%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.29% | 6.30% |
| 1 month | -4.64% | -3.13% |
| 6 months | 44.99% | 19.37% |
| 1 year | 21.25% | 22.56% |
| 5 years (annualized) | 25.06% | 11.65% |
| 10 years (annualized) | 17.11% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.24% | 12.25% | 7.11% | |||||||||
| 2023 | -4.96% | -6.08% | 13.33% | 22.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cavco Industries, Inc.(CVCO)
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.
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 5.94%.
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 11.20%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |