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

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.


-0.50.00.51.00.5

Performance

SKY vs. CVCO - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
19.41%
21.86%
SKY
CVCO

Key characteristics

Sharpe Ratio

SKY:

0.89

CVCO:

1.58

Sortino Ratio

SKY:

1.47

CVCO:

2.24

Omega Ratio

SKY:

1.18

CVCO:

1.27

Calmar Ratio

SKY:

1.53

CVCO:

2.91

Martin Ratio

SKY:

3.55

CVCO:

6.99

Ulcer Index

SKY:

10.09%

CVCO:

7.95%

Daily Std Dev

SKY:

40.23%

CVCO:

35.16%

Max Drawdown

SKY:

-93.05%

CVCO:

-60.85%

Current Drawdown

SKY:

-16.81%

CVCO:

-10.57%

Fundamentals

Market Cap

SKY:

$5.29B

CVCO:

$3.87B

EPS

SKY:

$2.54

CVCO:

$17.69

PE Ratio

SKY:

35.67

CVCO:

26.96

PEG Ratio

SKY:

0.00

CVCO:

2.24

Total Revenue (TTM)

SKY:

$1.74B

CVCO:

$1.40B

Gross Profit (TTM)

SKY:

$468.80M

CVCO:

$317.64M

EBITDA (TTM)

SKY:

$179.54M

CVCO:

$145.04M

Returns By Period

In the year-to-date period, SKY achieves a 2.85% return, which is significantly lower than CVCO's 6.86% return. Over the past 10 years, SKY has outperformed CVCO with an annualized return of 38.76%, while CVCO has yielded a comparatively lower 21.14% annualized return.


SKY

YTD

2.85%

1M

-4.87%

6M

19.41%

1Y

30.84%

5Y*

21.09%

10Y*

38.76%

CVCO

YTD

6.86%

1M

7.83%

6M

21.86%

1Y

44.81%

5Y*

17.52%

10Y*

21.14%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SKY vs. CVCO — Risk-Adjusted Performance Rank

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

SKY
The Risk-Adjusted Performance Rank of SKY is 7575
Overall Rank
The Sharpe Ratio Rank of SKY is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of SKY is 7171
Sortino Ratio Rank
The Omega Ratio Rank of SKY is 6868
Omega Ratio Rank
The Calmar Ratio Rank of SKY is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SKY is 7676
Martin Ratio Rank

CVCO
The Risk-Adjusted Performance Rank of CVCO is 8686
Overall Rank
The Sharpe Ratio Rank of CVCO is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CVCO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of CVCO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of CVCO is 9494
Calmar Ratio Rank
The Martin Ratio Rank of CVCO is 8686
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.

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.


Sharpe ratio
The chart of Sharpe ratio for SKY, currently valued at 0.89, compared to the broader market-2.000.002.004.000.891.58
The chart of Sortino ratio for SKY, currently valued at 1.47, compared to the broader market-4.00-2.000.002.004.001.472.24
The chart of Omega ratio for SKY, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.27
The chart of Calmar ratio for SKY, currently valued at 1.53, compared to the broader market0.002.004.006.001.532.91
The chart of Martin ratio for SKY, currently valued at 3.55, compared to the broader market-10.000.0010.0020.003.556.99
SKY
CVCO

The current SKY Sharpe Ratio is 0.89, which is lower than the CVCO Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of SKY and CVCO, 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
0.89
1.58
SKY
CVCO

Dividends

SKY vs. CVCO - Dividend Comparison

Neither SKY nor CVCO has paid dividends to shareholders.


TTM2024202320222021202020192018
SKY
Skyline Champion Corporation
0.00%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%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.81%
-10.57%
SKY
CVCO

Volatility

SKY vs. CVCO - Volatility Comparison

Skyline Champion Corporation (SKY) has a higher volatility of 12.20% compared to Cavco Industries, Inc. (CVCO) at 9.67%. This indicates that SKY's price experiences larger fluctuations and is considered to be riskier than CVCO 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
12.20%
9.67%
SKY
CVCO

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.


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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