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CVCO vs. SKY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CVCO and SKY is 0.50, 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.


-0.50.00.51.00.5

Performance

CVCO vs. SKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cavco Industries, Inc. (CVCO) and Skyline Champion Corporation (SKY). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
18.40%
16.23%
CVCO
SKY

Key characteristics

Sharpe Ratio

CVCO:

1.43

SKY:

0.78

Sortino Ratio

CVCO:

2.07

SKY:

1.34

Omega Ratio

CVCO:

1.25

SKY:

1.16

Calmar Ratio

CVCO:

2.61

SKY:

1.33

Martin Ratio

CVCO:

6.25

SKY:

3.08

Ulcer Index

CVCO:

7.97%

SKY:

10.15%

Daily Std Dev

CVCO:

34.86%

SKY:

40.13%

Max Drawdown

CVCO:

-60.85%

SKY:

-93.05%

Current Drawdown

CVCO:

-9.88%

SKY:

-16.54%

Fundamentals

Market Cap

CVCO:

$3.90B

SKY:

$5.22B

EPS

CVCO:

$17.83

SKY:

$2.58

PE Ratio

CVCO:

26.95

SKY:

35.24

PEG Ratio

CVCO:

2.24

SKY:

0.00

Total Revenue (TTM)

CVCO:

$1.40B

SKY:

$1.74B

Gross Profit (TTM)

CVCO:

$317.64M

SKY:

$468.80M

EBITDA (TTM)

CVCO:

$145.04M

SKY:

$179.54M

Returns By Period

In the year-to-date period, CVCO achieves a 7.68% return, which is significantly higher than SKY's 3.19% return. Over the past 10 years, CVCO has underperformed SKY with an annualized return of 21.25%, while SKY has yielded a comparatively higher 39.12% annualized return.


CVCO

YTD

7.68%

1M

5.53%

6M

18.40%

1Y

41.67%

5Y*

16.49%

10Y*

21.25%

SKY

YTD

3.19%

1M

-5.33%

6M

16.22%

1Y

26.26%

5Y*

20.41%

10Y*

39.12%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CVCO vs. SKY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CVCO
The Risk-Adjusted Performance Rank of CVCO is 8484
Overall Rank
The Sharpe Ratio Rank of CVCO is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of CVCO is 8181
Sortino Ratio Rank
The Omega Ratio Rank of CVCO is 7777
Omega Ratio Rank
The Calmar Ratio Rank of CVCO is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CVCO is 8484
Martin Ratio Rank

SKY
The Risk-Adjusted Performance Rank of SKY is 7272
Overall Rank
The Sharpe Ratio Rank of SKY is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of SKY is 6767
Sortino Ratio Rank
The Omega Ratio Rank of SKY is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SKY is 8484
Calmar Ratio Rank
The Martin Ratio Rank of SKY is 7272
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.

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.


Sharpe ratio
The chart of Sharpe ratio for CVCO, currently valued at 1.43, compared to the broader market-2.000.002.004.001.430.78
The chart of Sortino ratio for CVCO, currently valued at 2.07, compared to the broader market-4.00-2.000.002.004.006.002.071.34
The chart of Omega ratio for CVCO, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.16
The chart of Calmar ratio for CVCO, currently valued at 2.61, compared to the broader market0.002.004.006.002.611.33
The chart of Martin ratio for CVCO, currently valued at 6.25, compared to the broader market0.0010.0020.0030.006.253.08
CVCO
SKY

The current CVCO Sharpe Ratio is 1.43, which is higher than the SKY Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of CVCO and SKY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.43
0.78
CVCO
SKY

Dividends

CVCO vs. SKY - Dividend Comparison

Neither CVCO nor SKY has paid dividends to shareholders.


TTM2024202320222021202020192018
CVCO
Cavco Industries, Inc.
0.00%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%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.88%
-16.54%
CVCO
SKY

Volatility

CVCO vs. SKY - Volatility Comparison

The current volatility for Cavco Industries, Inc. (CVCO) is 9.60%, while Skyline Champion Corporation (SKY) has a volatility of 12.18%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
9.60%
12.18%
CVCO
SKY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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