Calavo Growers, Inc. (CVGW)
Company Info
Highlights
$466.96M
$0.80
32.73
1.66
$503.94M
$52.11M
$17.02M
$19.82 - $29.72
$35.00
2.85%
1.66
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Calavo Growers, Inc. (CVGW) returned 7.30% year-to-date (YTD) and -0.45% over the past 12 months. Over the past 10 years, CVGW returned -5.05% annually, underperforming the S&P 500 benchmark at 10.87%.
CVGW
7.30%
9.08%
1.26%
-0.45%
-12.14%
-5.05%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.46% | 0.13% | 4.67% | 16.10% | -2.61% | 7.30% | |||||||
| 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% |
| 2023 | 9.01% | 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 | -2.34% | 3.09% | -14.62% | -0.58% | -6.04% | 22.53% | -3.40% | 4.32% | -24.48% | 8.94% | 1.90% | -15.90% | -30.09% |
| 2021 | 9.68% | -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% |
| 2019 | 11.51% | 4.63% | -1.50% | 14.26% | -8.73% | 10.62% | -8.58% | 0.24% | 7.37% | -8.88% | 4.18% | 1.57% | 25.79% |
| 2018 | 3.08% | -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% |
| 2016 | 5.61% | 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% | 11.79% | -13.40% | 5.23% |
| 2014 | 0.40% | 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 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Calavo Growers, Inc. provided a 2.60% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.50 | $0.30 | $0.29 | $1.15 | $1.15 | $1.10 | $1.00 | $0.95 | $0.90 | $0.80 | $0.75 |
Dividend yield | 2.60% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.40 | |||||||
| 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
Calavo Growers, Inc. has a dividend yield of 2.60%, which is quite average when compared to the overall market.
Payout Ratio
Calavo Growers, Inc. has a payout ratio of 48.28%, 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.
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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 71.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.91% | Sep 11, 2018 | 1489 | Aug 12, 2024 | — | — | — |
| -73.17% | Nov 14, 2007 | 257 | Nov 19, 2008 | 466 | Sep 28, 2010 | 723 |
| -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 |
| -27.12% | Aug 28, 2015 | 24 | Oct 1, 2015 | 170 | Jun 6, 2016 | 194 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Calavo Growers, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.8% positive surprise.
Valuation
The Valuation section provides an overview of how Calavo Growers, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CVGW, comparing it with other companies in the Packaged Foods industry. Currently, CVGW has a P/E ratio of 32.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CVGW compared to other companies in the Packaged Foods industry. CVGW currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CVGW relative to other companies in the Packaged Foods industry. Currently, CVGW has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CVGW in comparison with other companies in the Packaged Foods industry. Currently, CVGW has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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