CVCO vs. CCL
Compare and contrast key facts about Cavco Industries, Inc. (CVCO) and Carnival Corporation & Plc (CCL).
Performance
CVCO vs. CCL - Performance Comparison
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CVCO vs. CCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVCO Cavco Industries, Inc. | -17.79% | 32.38% | 28.74% | 53.20% | -28.77% | 81.05% | -10.20% | 49.85% | -14.56% | 52.83% |
CCL Carnival Corporation & Plc | -12.56% | 22.55% | 34.41% | 130.02% | -59.94% | -7.11% | -56.89% | 7.37% | -23.40% | 30.76% |
Fundamentals
CVCO:
$3.88B
CCL:
$37.00B
CVCO:
$33.55
CCL:
$2.21
CVCO:
14.48
CCL:
12.01
CVCO:
1.76
CCL:
1.38
CVCO:
3.56
CCL:
2.84
CVCO:
$2.20B
CCL:
$26.98B
CVCO:
$515.95M
CCL:
$10.13B
CVCO:
$237.77M
CCL:
$7.23B
Returns By Period
In the year-to-date period, CVCO achieves a -17.79% return, which is significantly lower than CCL's -12.56% return. Over the past 10 years, CVCO has outperformed CCL with an annualized return of 17.95%, while CCL has yielded a comparatively lower -5.36% annualized return.
CVCO
- 1D
- 0.28%
- 1M
- -13.75%
- YTD
- -17.79%
- 6M
- -17.28%
- 1Y
- -5.90%
- 3Y*
- 15.19%
- 5Y*
- 15.88%
- 10Y*
- 17.95%
CCL
- 1D
- 2.70%
- 1M
- -8.79%
- YTD
- -12.56%
- 6M
- -5.84%
- 1Y
- 37.71%
- 3Y*
- 38.05%
- 5Y*
- -0.12%
- 10Y*
- -5.36%
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Return for Risk
CVCO vs. CCL — Risk / Return Rank
CVCO
CCL
CVCO vs. CCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cavco Industries, Inc. (CVCO) and Carnival Corporation & Plc (CCL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CVCO | CCL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | 0.76 | -0.89 |
Sortino ratioReturn per unit of downside risk | 0.13 | 1.37 | -1.25 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.18 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | 1.25 | -1.45 |
Martin ratioReturn relative to average drawdown | -0.44 | 3.15 | -3.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CVCO | CCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | 0.76 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.00 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | -0.09 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.17 | +0.27 |
Correlation
The correlation between CVCO and CCL is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CVCO vs. CCL - Dividend Comparison
CVCO has not paid dividends to shareholders, while CCL's dividend yield for the trailing twelve months is around 0.56%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVCO Cavco Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCL Carnival Corporation & Plc | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% |
Drawdowns
CVCO vs. CCL - Drawdown Comparison
The maximum CVCO drawdown since its inception was -60.85%, smaller than the maximum CCL drawdown of -90.37%. Use the drawdown chart below to compare losses from any high point for CVCO and CCL.
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Drawdown Indicators
| CVCO | CCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.85% | -90.37% | +29.52% |
Max Drawdown (1Y)Largest decline over 1 year | -34.05% | -29.30% | -4.75% |
Max Drawdown (5Y)Largest decline over 5 years | -43.23% | -79.62% | +36.39% |
Max Drawdown (10Y)Largest decline over 10 years | -57.89% | -90.37% | +32.48% |
Current DrawdownCurrent decline from peak | -30.40% | -59.67% | +29.27% |
Average DrawdownAverage peak-to-trough decline | -16.62% | -28.42% | +11.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.89% | 11.66% | +3.23% |
Volatility
CVCO vs. CCL - Volatility Comparison
The current volatility for Cavco Industries, Inc. (CVCO) is 11.45%, while Carnival Corporation & Plc (CCL) has a volatility of 17.09%. This indicates that CVCO experiences smaller price fluctuations and is considered to be less risky than CCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVCO | CCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.45% | 17.09% | -5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 38.50% | 34.90% | +3.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.13% | 50.14% | -5.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.41% | 55.01% | -14.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.39% | 57.14% | -13.75% |
Financials
CVCO vs. CCL - Financials Comparison
This section allows you to compare key financial metrics between Cavco Industries, Inc. and Carnival Corporation & Plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CVCO vs. CCL - Profitability Comparison
CVCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cavco Industries, Inc. reported a gross profit of 135.92M and revenue of 580.99M. Therefore, the gross margin over that period was 23.4%.
CCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported a gross profit of 2.23B and revenue of 6.17B. Therefore, the gross margin over that period was 36.1%.
CVCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cavco Industries, Inc. reported an operating income of 54.56M and revenue of 580.99M, resulting in an operating margin of 9.4%.
CCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported an operating income of 607.00M and revenue of 6.17B, resulting in an operating margin of 9.9%.
CVCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cavco Industries, Inc. reported a net income of 128.19M and revenue of 580.99M, resulting in a net margin of 22.1%.
CCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported a net income of 258.00M and revenue of 6.17B, resulting in a net margin of 4.2%.