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CVCO vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CVCO and VOO is 0.54, 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. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cavco Industries, Inc. (CVCO) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
1,352.60%
566.78%
CVCO
VOO

Key characteristics

Sharpe Ratio

CVCO:

1.08

VOO:

0.63

Sortino Ratio

CVCO:

1.73

VOO:

1.00

Omega Ratio

CVCO:

1.21

VOO:

1.15

Calmar Ratio

CVCO:

2.02

VOO:

0.65

Martin Ratio

CVCO:

4.75

VOO:

2.54

Ulcer Index

CVCO:

8.13%

VOO:

4.78%

Daily Std Dev

CVCO:

35.71%

VOO:

19.12%

Max Drawdown

CVCO:

-60.85%

VOO:

-33.99%

Current Drawdown

CVCO:

-4.32%

VOO:

-8.57%

Returns By Period

In the year-to-date period, CVCO achieves a 15.60% return, which is significantly higher than VOO's -4.35% return. Over the past 10 years, CVCO has outperformed VOO with an annualized return of 22.34%, while VOO has yielded a comparatively lower 12.23% annualized return.


CVCO

YTD

15.60%

1M

5.50%

6M

12.70%

1Y

35.20%

5Y*

27.52%

10Y*

22.34%

VOO

YTD

-4.35%

1M

10.32%

6M

-2.47%

1Y

9.64%

5Y*

16.03%

10Y*

12.23%

*Annualized

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Risk-Adjusted Performance

CVCO vs. VOO — 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 8585
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 8686
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6060
Overall Rank
The Sharpe Ratio Rank of VOO is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 5858
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6161
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6363
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6161
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. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cavco Industries, Inc. (CVCO) and Vanguard S&P 500 ETF (VOO). 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.


The current CVCO Sharpe Ratio is 1.08, which is higher than the VOO Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of CVCO and VOO, 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.08
0.63
CVCO
VOO

Dividends

CVCO vs. VOO - Dividend Comparison

CVCO has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.36%.


TTM20242023202220212020201920182017201620152014
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%
VOO
Vanguard S&P 500 ETF
1.36%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

CVCO vs. VOO - Drawdown Comparison

The maximum CVCO drawdown since its inception was -60.85%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CVCO and VOO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.32%
-8.57%
CVCO
VOO

Volatility

CVCO vs. VOO - Volatility Comparison

Cavco Industries, Inc. (CVCO) and Vanguard S&P 500 ETF (VOO) have volatilities of 11.78% and 11.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
11.78%
11.27%
CVCO
VOO