CVCO vs CNK

Comparison between Cavco Industries Inc (CVCO, Company) and Cinemark Holdings Inc (CNK, Company).

CVCO is from the Consumer Cyclical sector, while CNK is from the Communication Services sector.

5-Year PerformanceCNK has outperformed CVCO, delivering a return of +20.9% compared to +18.3%

CVCO vs CNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVCO(COMPANY)	CNK(COMPANY)
Market Cap	$4.53B	$4.55B
Max Drawdown	60.85%	85.54%
Sharpe Ratio	0.71	1.17
5Y Beta	0.98	0.29
Industry	Residential Construction	Entertainment
P/E Ratio	25.24	26.65
Forward P/E	29.50	16.61
PEG Ratio	45.77	1.72
Dividend Yield	N/A	0.92%
5Y EPS CAGR	24.18%	N/A
Debt to Equity	0.00%	1281.06%
Free Cash Flow Yield	5.18%	2.19%
P/S Ratio	1.97	1.30
P/B Ratio	3.79	8.56

Market Cap

CVCO

$4.53B

Winner

CNK

$4.55B

Max Drawdown

Winner

CVCO

60.85%

CNK

85.54%

Sharpe Ratio

CVCO

0.71

Winner

CNK

1.17

5Y Beta

CVCO

0.98

Winner

CNK

0.29

Industry

CVCO

Residential Construction

CNK

Entertainment

P/E Ratio

Winner

CVCO

25.24

CNK

26.65

Forward P/E

CVCO

29.50

Winner

CNK

16.61

PEG Ratio

CVCO

45.77

Winner

CNK

1.72

Dividend Yield

CVCO

N/A

CNK

0.92%

5Y EPS CAGR

CVCO

24.18%

CNK

N/A

Debt to Equity

Winner

CVCO

0.00%

CNK

1281.06%

Free Cash Flow Yield

Winner

CVCO

5.18%

CNK

2.19%

P/S Ratio

CVCO

1.97

Winner

CNK

1.30

P/B Ratio

Winner

CVCO

3.79

CNK

8.56

CVCO vs CNK - Historical Returns

Returns include dividend reinvestment.

Period	CVCO	CNK
1 month	+2.80%	+29.94%
3 months	+21.25%	+41.48%
6 months	+2.78%	+47.49%
1 year	+29.48%	+51.07%
5 years(CAGR)	+18.28%	+20.92%
10 years(CAGR)	+19.63%	+1.62%
Max(CAGR)	+19.24%	+6.54%

CVCO

+2.80%

Winner

CNK

+29.94%

CVCO

+21.25%

Winner

CNK

+41.48%

CVCO

+2.78%

Winner

CNK

+47.49%

CVCO

+29.48%

Winner

CNK

+51.07%

5Y(CAGR)

CVCO

+18.28%

Winner

CNK

+20.92%

10Y(CAGR)

Winner

CVCO

+19.63%

CNK

+1.62%

Max(CAGR)

Winner

CVCO

+19.24%

CNK

+6.54%

CVCO vs CNK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CVCO	CNK
2026	-1.42%	+61.40%
2025	+34.54%	-24.04%
2024	+29.56%	+121.92%
2023	+52.03%	+67.34%
2022	-27.47%	-49.12%
2021	+82.18%	-0.25%
2020	-10.76%	-48.10%
2019	+48.70%	-4.80%
2018	-13.22%	+5.42%
2017	+54.30%	-9.11%
2016	+22.46%	+23.93%
2015	+7.15%	-1.68%
2014	+14.25%	+11.26%
2013	+37.90%	+29.28%
2012	+23.47%	+45.15%
2011	-15.59%	+11.22%
2010	+24.67%	+22.75%
2009	+38.47%	+102.94%
2008	-13.51%	-53.47%
2007	-3.09%	-8.51%
2006	-10.04%	N/A
2005	+70.74%	N/A
2004	+90.68%	N/A
2003	+20.00%	N/A

CVCO vs CNK Drawdown Comparison

The maximum drawdown for CVCO was -60.85%, occurring on Mar 20, 2009. Recovery took 1471 trading sessions.

The maximum drawdown for CNK was -83.79%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CVCO drawdown is -16.42%. The current CNK drawdown is -5.29%.

Rank	CVCO	CNK
#1	-60.85% Apr 3, 2006 - Feb 3, 2012	-83.79% May 3, 2019 - Mar 18, 2020
#2	-57.89% Sep 14, 2018 - Aug 11, 2021	-62.16% May 21, 2007 - Mar 2, 2010
#3	-43.23% Dec 7, 2021 - Dec 14, 2023	-39.13% Apr 6, 2015 - Feb 22, 2017
#4	-34.68% Jan 16, 2026 - May 15, 2026	-32.25% Apr 26, 2010 - Feb 15, 2011
#5	-27.12% Oct 30, 2015 - May 27, 2016	-26.39% Mar 20, 2017 - Apr 12, 2019
#6	-27.09% Jul 1, 2014 - Oct 30, 2015	-17.58% Nov 15, 2013 - Jun 18, 2014
#7	-26.45% Feb 18, 2025 - Sep 4, 2025	-17.00% May 20, 2011 - Feb 17, 2012
#8	-23.37% Feb 7, 2012 - Jul 15, 2013	-14.75% Aug 18, 2014 - Nov 25, 2014
#9	-19.10% Nov 25, 2024 - Feb 5, 2025	-12.13% May 2, 2013 - Aug 6, 2013
#10	-18.03% Mar 2, 2005 - Jun 6, 2005	-11.25% May 10, 2012 - Jul 17, 2012
#11	-17.67% Sep 7, 2016 - Feb 8, 2017	-8.41% Apr 6, 2011 - May 5, 2011
#12	-16.47% Jul 2, 2003 - Oct 1, 2003	-8.17% Jul 1, 2014 - Aug 13, 2014
#13	-16.24% Oct 2, 2025 - Oct 23, 2025	-7.86% Dec 19, 2014 - Jan 22, 2015
#14	-15.89% Mar 28, 2024 - Jul 16, 2024	-7.27% Feb 19, 2013 - Mar 27, 2013
#15	-15.05% Oct 23, 2025 - Nov 25, 2025	-7.23% Apr 26, 2007 - May 21, 2007