CVCO vs. GEV
CVCO (Cavco Industries, Inc.) and GEV (GE Vernova Inc.) are both stocks. CVCO operates in Residential Construction (Consumer Cyclical), while GEV operates in Specialty Industrial Machinery (Industrials). Over the past year, CVCO returned 42.78% vs 107.61% for GEV. At a 0.19 correlation, their price movements are largely independent.
Performance
CVCO vs. GEV - Performance Comparison
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Returns By Period
In the year-to-date period, CVCO achieves a -0.97% return, which is significantly lower than GEV's 58.65% return.
CVCO
- 1D
- -0.37%
- 1M
- 14.89%
- YTD
- -0.97%
- 6M
- -3.07%
- 1Y
- 42.78%
- 3Y*
- 28.38%
- 5Y*
- 21.58%
- 10Y*
- 20.71%
GEV
- 1D
- -8.21%
- 1M
- -0.31%
- YTD
- 58.65%
- 6M
- 56.76%
- 1Y
- 107.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CVCO vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CVCO Cavco Industries, Inc. | -0.97% | 32.38% | 15.91% |
GEV GE Vernova Inc. | 58.65% | 99.02% | 186.24% |
Correlation
The correlation between CVCO and GEV is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.19 |
Fundamentals
CVCO:
$4.59B
GEV:
$281.51B
CVCO:
$23.93
GEV:
$34.12
CVCO:
24.45
GEV:
30.33
CVCO:
4.21
GEV:
0.14
CVCO:
2.08
GEV:
7.22
CVCO:
4.16
GEV:
20.22
CVCO:
$2.24B
GEV:
$39.38B
CVCO:
$526.89M
GEV:
$7.85B
CVCO:
$248.96M
GEV:
$3.32B
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Return for Risk
CVCO vs. GEV — Risk / Return Rank
CVCO
GEV
CVCO vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cavco Industries, Inc. (CVCO) and GE Vernova Inc. (GEV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVCO | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.35 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 4.40 | -3.17 |
| Martin ratioReturn relative to average drawdown | 2.60 | 12.77 | -10.17 |
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Drawdowns
CVCO vs. GEV - Drawdown Comparison
The maximum CVCO drawdown since its inception was -60.85%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for CVCO and GEV.
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Drawdown Indicators
| CVCO | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.85% | -38.29% | -22.56% |
Max Drawdown (1Y)Largest decline over 1 year | -34.68% | -24.57% | -10.11% |
Max Drawdown (3Y)Largest decline over 3 years | -34.68% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.89% | — | — |
Current DrawdownCurrent decline from peak | -16.16% | -9.92% | -6.24% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -7.01% | -9.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.51% | 8.45% | +8.06% |
Volatility
CVCO vs. GEV - Volatility Comparison
The current volatility for Cavco Industries, Inc. (CVCO) is 10.83%, while GE Vernova Inc. (GEV) has a volatility of 17.74%. This indicates that CVCO experiences smaller price fluctuations and is considered to be less risky than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVCO | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.83% | 17.74% | -6.91% |
Volatility (6M)Calculated over the trailing 6-month period | 36.99% | 34.20% | +2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.57% | 50.61% | -4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.98% | 54.00% | -13.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.70% | 54.00% | -10.30% |
Dividends
CVCO vs. GEV - Dividend Comparison
CVCO has not paid dividends to shareholders, while GEV's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CVCO Cavco Industries, Inc. | 0.00% | 0.00% | 0.00% |
GEV GE Vernova Inc. | 0.19% | 0.11% | 0.08% |
Financials
CVCO vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between Cavco Industries, Inc. and GE Vernova Inc.. 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. GEV - Profitability Comparison
CVCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cavco Industries, Inc. reported a gross profit of 127.05M and revenue of 550.13M. Therefore, the gross margin over that period was 23.1%.
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a gross profit of 1.78B and revenue of 9.34B. Therefore, the gross margin over that period was 19.1%.
CVCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cavco Industries, Inc. reported an operating income of 51.47M and revenue of 550.13M, resulting in an operating margin of 9.4%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported an operating income of 179.00M and revenue of 9.34B, resulting in an operating margin of 1.9%.
CVCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cavco Industries, Inc. reported a net income of 42.46M and revenue of 550.13M, resulting in a net margin of 7.7%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a net income of 4.75B and revenue of 9.34B, resulting in a net margin of 50.8%.
Frequently Asked Questions
CVCO and GEV have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEV has higher volatility (17.74%) compared to CVCO (10.83%). In terms of maximum drawdown, CVCO dropped -60.85% vs GEV's -38.29%.
GEV currently has the higher Sharpe Ratio (2.14 vs 0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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