CVGW vs. OTLY
Compare and contrast key facts about Calavo Growers, Inc. (CVGW) and Oatly Group AB (OTLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVGW or OTLY.
Correlation
The correlation between CVGW and OTLY is 0.21, 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
CVGW vs. OTLY - Performance Comparison
Key characteristics
CVGW:
-0.28
OTLY:
-0.75
CVGW:
-0.17
OTLY:
-1.07
CVGW:
0.98
OTLY:
0.86
CVGW:
-0.14
OTLY:
-0.63
CVGW:
-0.78
OTLY:
-1.72
CVGW:
13.76%
OTLY:
36.03%
CVGW:
38.49%
OTLY:
82.27%
CVGW:
-78.91%
OTLY:
-98.66%
CVGW:
-74.70%
OTLY:
-98.28%
Fundamentals
CVGW:
$431.84M
OTLY:
$295.50M
CVGW:
$0.38
OTLY:
-$6.80
CVGW:
$533.94M
OTLY:
$608.22M
CVGW:
$57.04M
OTLY:
$174.57M
CVGW:
$19.80M
OTLY:
-$60.60M
Returns By Period
In the year-to-date period, CVGW achieves a -4.24% return, which is significantly higher than OTLY's -25.32% return.
CVGW
-4.24%
-1.94%
-0.69%
-14.46%
-19.07%
-4.17%
OTLY
-25.32%
-28.47%
-47.11%
-59.59%
N/A
N/A
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Risk-Adjusted Performance
CVGW vs. OTLY — Risk-Adjusted Performance Rank
CVGW
OTLY
CVGW vs. OTLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Calavo Growers, Inc. (CVGW) and Oatly Group AB (OTLY). 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
CVGW vs. OTLY - Dividend Comparison
CVGW's dividend yield for the trailing twelve months is around 2.48%, while OTLY has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CVGW Calavo Growers, Inc. | 2.48% | 1.96% | 1.02% | 0.98% | 2.71% | 1.66% | 1.21% | 1.37% | 1.13% | 1.47% | 1.63% | 1.59% |
OTLY Oatly Group AB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CVGW vs. OTLY - Drawdown Comparison
The maximum CVGW drawdown since its inception was -78.91%, smaller than the maximum OTLY drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for CVGW and OTLY. For additional features, visit the drawdowns tool.
Volatility
CVGW vs. OTLY - Volatility Comparison
The current volatility for Calavo Growers, Inc. (CVGW) is 12.25%, while Oatly Group AB (OTLY) has a volatility of 56.38%. This indicates that CVGW experiences smaller price fluctuations and is considered to be less risky than OTLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CVGW vs. OTLY - Financials Comparison
This section allows you to compare key financial metrics between Calavo Growers, Inc. and Oatly Group AB. 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