CVCO vs. TMO
Compare and contrast key facts about Cavco Industries, Inc. (CVCO) and Thermo Fisher Scientific Inc. (TMO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVCO or TMO.
Key characteristics
| CVCO | TMO | |
|---|---|---|
| YTD Return | 34.91% | 2.08% |
| 1Y Return | 79.85% | 21.80% |
| 3Y Return (Ann) | 16.67% | -5.02% |
| 5Y Return (Ann) | 19.12% | 12.75% |
| 10Y Return (Ann) | 20.15% | 16.76% |
| Sharpe Ratio | 2.14 | 1.03 |
| Sortino Ratio | 2.93 | 1.61 |
| Omega Ratio | 1.35 | 1.19 |
| Calmar Ratio | 4.03 | 0.63 |
| Martin Ratio | 11.47 | 4.41 |
| Ulcer Index | 7.04% | 4.74% |
| Daily Std Dev | 37.79% | 20.22% |
| Max Drawdown | -60.85% | -71.16% |
| Current Drawdown | -2.91% | -18.40% |
Fundamentals
| CVCO | TMO | |
|---|---|---|
| Market Cap | $3.90B | $209.20B |
| EPS | $17.21 | $15.97 |
| PE Ratio | 27.17 | 34.25 |
| PEG Ratio | 2.24 | 2.08 |
| Total Revenue (TTM) | $1.85B | $42.37B |
| Gross Profit (TTM) | $420.69M | $17.48B |
| EBITDA (TTM) | $178.14M | $8.80B |
Correlation
The correlation between CVCO and TMO 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.
Performance
CVCO vs. TMO - Performance Comparison
In the year-to-date period, CVCO achieves a 34.91% return, which is significantly higher than TMO's 2.08% return. Over the past 10 years, CVCO has outperformed TMO with an annualized return of 20.15%, while TMO has yielded a comparatively lower 16.76% 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. TMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cavco Industries, Inc. (CVCO) and Thermo Fisher Scientific Inc. (TMO). 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. TMO - Dividend Comparison
CVCO has not paid dividends to shareholders, while TMO's dividend yield for the trailing twelve months is around 0.28%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TMO Thermo Fisher Scientific Inc. | 0.28% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% |
Drawdowns
CVCO vs. TMO - Drawdown Comparison
The maximum CVCO drawdown since its inception was -60.85%, smaller than the maximum TMO drawdown of -71.16%. Use the drawdown chart below to compare losses from any high point for CVCO and TMO. For additional features, visit the drawdowns tool.
Volatility
CVCO vs. TMO - Volatility Comparison
Cavco Industries, Inc. (CVCO) has a higher volatility of 12.81% compared to Thermo Fisher Scientific Inc. (TMO) at 5.32%. This indicates that CVCO's price experiences larger fluctuations and is considered to be riskier than TMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CVCO vs. TMO - Financials Comparison
This section allows you to compare key financial metrics between Cavco Industries, Inc. and Thermo Fisher Scientific 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