Calavo Growers, Inc. (CVGW)
Company Info
| ISIN | US1282461052 |
|---|---|
| CUSIP | 128246105 |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | $495.03M |
|---|---|
| EPS | -$0.58 |
| PE Ratio | 6.84 |
| PEG Ratio | 1.66 |
| Revenue (TTM) | $966.79M |
| Gross Profit (TTM) | $73.85M |
| EBITDA (TTM) | $23.10M |
| Year Range | $21.34 - $38.54 |
| Target Price | $33.00 |
| Short % | 8.74% |
| Short Ratio | 5.71 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calavo Growers, 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
Calavo Growers, Inc. had a return of -10.84% year-to-date (YTD) and -9.42% in the last 12 months. Over the past 10 years, Calavo Growers, Inc. had an annualized return of -0.68%, while the S&P 500 had an annualized return of 10.43%, indicating that Calavo Growers, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.84% | 5.29% |
| 1 month | -8.91% | -2.47% |
| 6 months | -2.41% | 16.40% |
| 1 year | -9.42% | 20.88% |
| 5 years (annualized) | -21.29% | 11.60% |
| 10 years (annualized) | -0.68% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.96% | 10.62% | -3.29% | |||||||||
| 2023 | -23.16% | 0.44% | -14.40% | 35.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Calavo Growers, Inc.(CVGW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calavo Growers, Inc. (CVGW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calavo Growers, Inc. granted a 1.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.30 | $0.29 | $1.15 | $1.15 | $1.10 | $1.00 | $0.95 | $0.90 | $0.80 | $0.75 | $0.70 |
Dividend yield | 1.54% | 1.02% | 0.98% | 2.71% | 1.66% | 1.21% | 1.37% | 1.13% | 1.47% | 1.63% | 1.59% | 2.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Calavo Growers, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.00 | $0.10 | |||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 |
| 2013 | $0.70 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Calavo Growers, 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 Calavo Growers, Inc. was 77.94%, occurring on Nov 30, 2023. The portfolio has not yet recovered.
The current Calavo Growers, Inc. drawdown is 73.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.94% | Sep 11, 2018 | 1315 | Nov 30, 2023 | — | — | — |
| -73.17% | Nov 14, 2007 | 257 | Nov 19, 2008 | 466 | Sep 28, 2010 | 723 |
| -43.57% | Apr 18, 2002 | 127 | Dec 23, 2002 | 214 | Nov 13, 2003 | 341 |
| -31.53% | Jun 30, 2004 | 290 | Aug 29, 2005 | 409 | Apr 19, 2007 | 699 |
| -27.84% | May 14, 2012 | 82 | Sep 7, 2012 | 138 | Apr 1, 2013 | 220 |
Volatility
Volatility Chart
The current Calavo Growers, Inc. volatility is 9.52%, 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 |