CVCO vs. SKY
Compare and contrast key facts about Cavco Industries, Inc. (CVCO) and Skyline Champion Corporation (SKY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVCO or SKY.
Key characteristics
| CVCO | SKY | |
|---|---|---|
| YTD Return | 23.34% | 28.70% |
| 1Y Return | 51.62% | 33.65% |
| 3Y Return (Ann) | 20.31% | 14.88% |
| 5Y Return (Ann) | 16.40% | 25.03% |
| 10Y Return (Ann) | 20.21% | 42.93% |
| Sharpe Ratio | 1.54 | 0.88 |
| Daily Std Dev | 37.40% | 43.42% |
| Max Drawdown | -60.85% | -93.05% |
| Current Drawdown | 0.00% | 0.00% |
Fundamentals
| CVCO | SKY | |
|---|---|---|
| Market Cap | $3.53B | $5.50B |
| EPS | $17.19 | $2.43 |
| PE Ratio | 24.87 | 39.33 |
| PEG Ratio | 2.24 | 0.00 |
| Total Revenue (TTM) | $1.80B | $2.14B |
| Gross Profit (TTM) | $411.53M | $560.23M |
| EBITDA (TTM) | $180.93M | $188.75M |
Correlation
The correlation between CVCO and SKY is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CVCO vs. SKY - Performance Comparison
In the year-to-date period, CVCO achieves a 23.34% return, which is significantly lower than SKY's 28.70% return. Over the past 10 years, CVCO has underperformed SKY with an annualized return of 20.21%, while SKY has yielded a comparatively higher 42.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CVCO vs. SKY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cavco Industries, Inc. (CVCO) and Skyline Champion Corporation (SKY). 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.
Dividends
CVCO vs. SKY - Dividend Comparison
Neither CVCO nor SKY has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
CVCO Cavco Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SKY Skyline Champion Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.25% |
Drawdowns
CVCO vs. SKY - Drawdown Comparison
The maximum CVCO drawdown since its inception was -60.85%, smaller than the maximum SKY drawdown of -93.05%. Use the drawdown chart below to compare losses from any high point for CVCO and SKY. For additional features, visit the drawdowns tool.
Volatility
CVCO vs. SKY - Volatility Comparison
The current volatility for Cavco Industries, Inc. (CVCO) is 9.71%, while Skyline Champion Corporation (SKY) has a volatility of 10.84%. This indicates that CVCO experiences smaller price fluctuations and is considered to be less risky than SKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CVCO vs. SKY - Financials Comparison
This section allows you to compare key financial metrics between Cavco Industries, Inc. and Skyline Champion Corporation. 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