Cavco Industries, Inc. (CVCO)

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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.

Cavco Industries, Inc. (CVCO) has returned -18.02% so far this year and -6.80% over the past 12 months. Looking at the last ten years, CVCO has achieved an annualized return of 17.91%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 1, 2003, CVCO's average daily return is +0.10%, while the average monthly return is +1.98%. At this rate, your investment would double in approximately 2.9 years.

Historically, 54% of months were positive and 46% 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%.

Cavco Industries, Inc. has an annualized alpha of 15.78%, beta of 1.15, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 02, 2003.

• This stock captured 119.72% 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.

CVCO ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Cavco Industries, Inc. (CVCO) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 30.59%.

The chart below shows the rolling one-month volatility.

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.

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.