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

Correlation

The correlation between SKY and CVCO is 0.49, 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

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.

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Key characteristics

Sharpe Ratio

SKY:

0.39

CVCO:

1.21

Sortino Ratio

SKY:

0.95

CVCO:

1.93

Omega Ratio

SKY:

1.11

CVCO:

1.23

Calmar Ratio

SKY:

0.65

CVCO:

2.34

Martin Ratio

SKY:

1.45

CVCO:

5.50

Ulcer Index

SKY:

12.22%

CVCO:

8.14%

Daily Std Dev

SKY:

40.61%

CVCO:

35.80%

Max Drawdown

SKY:

-93.03%

CVCO:

-60.85%

Current Drawdown

SKY:

-15.00%

CVCO:

-0.27%

Fundamentals

Market Cap

SKY:

$5.30B

CVCO:

$4.31B

EPS

SKY:

$2.83

CVCO:

$20.27

PE Ratio

SKY:

32.71

CVCO:

26.52

PEG Ratio

SKY:

0.00

CVCO:

2.24

PS Ratio

SKY:

2.19

CVCO:

2.24

PB Ratio

SKY:

3.47

CVCO:

3.93

Total Revenue (TTM)

SKY:

$1.89B

CVCO:

$1.51B

Gross Profit (TTM)

SKY:

$508.67M

CVCO:

$349.47M

EBITDA (TTM)

SKY:

$246.32M

CVCO:

$177.33M

Returns By Period

In the year-to-date period, SKY achieves a 5.09% return, which is significantly lower than CVCO's 20.48% return. Over the past 10 years, SKY has outperformed CVCO with an annualized return of 40.01%, while CVCO has yielded a comparatively lower 22.83% annualized return.


SKY

YTD

5.09%

1M

12.94%

6M

-4.62%

1Y

15.64%

5Y*

37.38%

10Y*

40.01%

CVCO

YTD

20.48%

1M

14.43%

6M

11.63%

1Y

42.75%

5Y*

30.84%

10Y*

22.83%

*Annualized

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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 6767
Overall Rank
The Sharpe Ratio Rank of SKY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of SKY is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SKY is 6060
Omega Ratio Rank
The Calmar Ratio Rank of SKY is 7676
Calmar Ratio Rank
The Martin Ratio Rank of SKY is 6767
Martin Ratio Rank

CVCO
The Risk-Adjusted Performance Rank of CVCO is 8787
Overall Rank
The Sharpe Ratio Rank of CVCO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CVCO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CVCO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of CVCO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of CVCO is 8888
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.


The current SKY Sharpe Ratio is 0.39, which is lower than the CVCO Sharpe Ratio of 1.21. 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.


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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 -93.03%, 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.


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Volatility

SKY vs. CVCO - Volatility Comparison

Skyline Champion Corporation (SKY) has a higher volatility of 8.74% compared to Cavco Industries, Inc. (CVCO) at 7.32%. 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.


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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


300.00M400.00M500.00M600.00M700.00M800.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
644.93M
522.04M
(SKY) Total Revenue
(CVCO) Total Revenue
Values in USD except per share items

SKY vs. CVCO - Profitability Comparison

The chart below illustrates the profitability comparison between Skyline Champion Corporation and Cavco Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
28.1%
24.9%
(SKY) Gross Margin
(CVCO) Gross Margin
SKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Skyline Champion Corporation reported a gross profit of 181.02M and revenue of 644.93M. Therefore, the gross margin over that period was 28.1%.

CVCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cavco Industries, Inc. reported a gross profit of 129.95M and revenue of 522.04M. Therefore, the gross margin over that period was 24.9%.

SKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Skyline Champion Corporation reported an operating income of 72.81M and revenue of 644.93M, resulting in an operating margin of 11.3%.

CVCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cavco Industries, Inc. reported an operating income of 63.97M and revenue of 522.04M, resulting in an operating margin of 12.3%.

SKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Skyline Champion Corporation reported a net income of 61.54M and revenue of 644.93M, resulting in a net margin of 9.5%.

CVCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cavco Industries, Inc. reported a net income of 56.46M and revenue of 522.04M, resulting in a net margin of 10.8%.