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Calavo Growers, Inc. (CVGW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1282461052

CUSIP

128246105

Sector

Consumer Defensive

IPO Date

Jul 22, 2002

Highlights

Market Cap

$422.57M

EPS (TTM)

$0.38

PE Ratio

62.34

PEG Ratio

1.66

Total Revenue (TTM)

$533.94M

Gross Profit (TTM)

$57.04M

EBITDA (TTM)

$19.80M

Year Range

$19.99 - $30.53

Target Price

$33.00

Short %

3.66%

Short Ratio

1.94

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CVGW vs. OTLY
Popular comparisons:
CVGW vs. OTLY

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.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
2.09%
10.29%
CVGW (Calavo Growers, Inc.)
Benchmark (^GSPC)

Returns By Period

Calavo Growers, Inc. had a return of -6.30% year-to-date (YTD) and -14.74% in the last 12 months. Over the past 10 years, Calavo Growers, Inc. had an annualized return of -4.27%, while the S&P 500 had an annualized return of 11.31%, indicating that Calavo Growers, Inc. did not perform as well as the benchmark.


CVGW

YTD

-6.30%

1M

-4.05%

6M

-2.27%

1Y

-14.74%

5Y*

-19.79%

10Y*

-4.27%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of CVGW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.46%-6.30%
2024-10.96%10.62%-3.29%-3.09%0.07%-15.83%5.27%-3.24%23.94%-6.18%4.25%-7.98%-11.65%
20239.01%0.69%-10.49%11.09%1.16%-9.96%30.01%-12.64%-23.16%0.44%-14.40%35.59%1.14%
2022-2.33%3.09%-14.62%-0.58%-6.04%22.53%-3.40%4.32%-24.48%8.95%1.90%-15.90%-30.09%
20219.68%-1.18%3.18%0.63%-8.87%-10.93%-11.16%-16.72%-18.50%5.13%3.69%4.59%-37.21%
2020-15.43%-5.43%-20.37%0.54%0.88%7.52%-8.17%9.87%4.41%1.30%8.38%-3.07%-22.16%
201911.51%4.63%-1.50%14.26%-8.73%10.62%-8.58%0.24%7.37%-8.88%4.18%1.57%25.79%
20183.08%-1.90%8.03%1.63%-6.08%9.26%-3.80%14.43%-8.74%0.41%2.37%-25.76%-12.66%
2017-9.93%1.99%7.45%8.25%3.20%1.99%7.24%-9.32%9.01%0.68%5.05%10.47%39.30%
20165.61%3.50%6.53%0.19%-0.98%18.35%-1.82%-10.38%10.99%-9.60%-7.50%13.81%27.08%
2015-15.20%4.59%22.57%-1.50%-0.39%2.93%4.97%6.86%-23.36%15.17%11.80%-13.40%5.23%
20140.40%2.50%14.26%-12.62%0.58%8.19%1.95%12.93%15.89%7.53%-10.14%10.15%58.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CVGW is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CVGW is 2424
Overall Rank
The Sharpe Ratio Rank of CVGW is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of CVGW is 2222
Sortino Ratio Rank
The Omega Ratio Rank of CVGW is 2323
Omega Ratio Rank
The Calmar Ratio Rank of CVGW is 3434
Calmar Ratio Rank
The Martin Ratio Rank of CVGW is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CVGW, currently valued at -0.41, compared to the broader market-2.000.002.00-0.411.74
The chart of Sortino ratio for CVGW, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.006.00-0.412.35
The chart of Omega ratio for CVGW, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.32
The chart of Calmar ratio for CVGW, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.202.61
The chart of Martin ratio for CVGW, currently valued at -1.14, compared to the broader market0.0010.0020.0030.00-1.1410.66
CVGW
^GSPC

The current Calavo Growers, Inc. Sharpe ratio is -0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Calavo Growers, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.41
1.74
CVGW (Calavo Growers, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Calavo Growers, Inc. provided a 2.53% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.60$0.50$0.30$0.29$1.15$1.15$1.10$1.00$0.95$0.90$0.80$0.75

Dividend yield

2.53%1.96%1.02%0.98%2.71%1.66%1.21%1.37%1.13%1.47%1.63%1.59%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.20$0.00$0.20
2024$0.10$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.00$0.20$0.00$0.00$0.50
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$0.30
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$0.29
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$1.15
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$1.15
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$1.10
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$1.00
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$0.95
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$0.90
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$0.80
2014$0.75$0.00$0.75

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.5%
Calavo Growers, Inc. has a dividend yield of 2.53%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%54.1%
Calavo Growers, Inc. has a payout ratio of 54.05%, which is quite average when compared to the overall market. This suggests that Calavo Growers, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-75.24%
0
CVGW (Calavo Growers, Inc.)
Benchmark (^GSPC)

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 78.91%, occurring on Aug 12, 2024. The portfolio has not yet recovered.

The current Calavo Growers, Inc. drawdown is 75.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.91%Sep 11, 20181489Aug 12, 2024
-73.17%Nov 14, 2007257Nov 19, 2008466Sep 28, 2010723
-31.53%Jun 30, 2004290Aug 29, 2005409Apr 19, 2007699
-27.84%May 14, 201282Sep 7, 2012138Apr 1, 2013220
-27.12%Aug 28, 201524Oct 1, 2015170Jun 6, 2016194

Volatility

Volatility Chart

The current Calavo Growers, Inc. volatility is 9.55%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.55%
3.07%
CVGW (Calavo Growers, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Calavo Growers, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Calavo Growers, Inc. compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.062.3
The chart displays the price to earnings (P/E) ratio for CVGW in comparison to other companies of the Packaged Foods industry. Currently, CVGW has a PE value of 62.3. 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
-100.0-50.00.01.7
The chart displays the price to earnings to growth (PEG) ratio for CVGW in comparison to other companies of the Packaged Foods industry. Currently, CVGW has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Calavo Growers, Inc..


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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