SKY vs. CVCO
Compare and contrast key facts about Skyline Champion Corporation (SKY) and Cavco Industries, Inc. (CVCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKY or CVCO.
Key characteristics
| SKY | CVCO | |
|---|---|---|
| YTD Return | 27.82% | 34.91% |
| 1Y Return | 69.53% | 79.85% |
| 3Y Return (Ann) | 7.73% | 16.67% |
| 5Y Return (Ann) | 25.47% | 19.12% |
| 10Y Return (Ann) | 38.62% | 20.15% |
| Sharpe Ratio | 1.67 | 2.14 |
| Sortino Ratio | 2.37 | 2.93 |
| Omega Ratio | 1.30 | 1.35 |
| Calmar Ratio | 2.10 | 4.03 |
| Martin Ratio | 7.53 | 11.47 |
| Ulcer Index | 9.29% | 7.04% |
| Daily Std Dev | 41.92% | 37.79% |
| Max Drawdown | -93.05% | -60.85% |
| Current Drawdown | -5.02% | -2.91% |
Fundamentals
| SKY | CVCO | |
|---|---|---|
| Market Cap | $5.45B | $3.90B |
| EPS | $2.58 | $17.21 |
| PE Ratio | 36.79 | 27.17 |
| PEG Ratio | 0.00 | 2.24 |
| Total Revenue (TTM) | $2.30B | $1.85B |
| Gross Profit (TTM) | $610.07M | $420.69M |
| EBITDA (TTM) | $212.95M | $178.14M |
Correlation
The correlation between SKY and CVCO 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.
Performance
SKY vs. CVCO - Performance Comparison
In the year-to-date period, SKY achieves a 27.82% return, which is significantly lower than CVCO's 34.91% return. Over the past 10 years, SKY has outperformed CVCO with an annualized return of 38.62%, while CVCO has yielded a comparatively lower 20.15% 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
SKY vs. CVCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Skyline Champion Corporation (SKY) and Cavco Industries, Inc. (CVCO). 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
SKY vs. CVCO - Dividend Comparison
Neither SKY nor CVCO has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
SKY Skyline Champion Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.25% |
CVCO Cavco Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SKY vs. CVCO - Drawdown Comparison
The maximum SKY drawdown since its inception was -93.05%, which is greater than CVCO's maximum drawdown of -60.85%. Use the drawdown chart below to compare losses from any high point for SKY and CVCO. For additional features, visit the drawdowns tool.
Volatility
SKY vs. CVCO - Volatility Comparison
The current volatility for Skyline Champion Corporation (SKY) is 10.91%, while Cavco Industries, Inc. (CVCO) has a volatility of 12.81%. This indicates that SKY experiences smaller price fluctuations and is considered to be less risky than CVCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SKY vs. CVCO - Financials Comparison
This section allows you to compare key financial metrics between Skyline Champion Corporation and Cavco Industries, 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