CVCO vs DHCNL

Comparison between Cavco Industries Inc (CVCO, Company) and Diversified Healthcare Trust (DHCNL, Company).

CVCO is from the Consumer Cyclical sector, while DHCNL is from the Healthcare sector.

5-Year PerformanceCVCO has outperformed DHCNL, delivering a return of +22.6% compared to +2.5%

CVCO vs DHCNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVCO(COMPANY)	DHCNL(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	60.85%	75.06%
Sharpe Ratio	1.03	1.02
5Y Beta	1.00	0.23
Industry	Residential Construction	Health Care Plans
P/E Ratio	24.72	-14.52
Forward P/E	29.50	N/A
PEG Ratio	1.60	-1.63
Dividend Yield	N/A	0.21%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	24.82%	7.79%
Debt to Equity	0.00%	150.76%
Free Cash Flow Yield	4.99%	-0.17%

Market Cap

Winner

CVCO

$4.65B

DHCNL

$4.65B

Max Drawdown

Winner

CVCO

60.85%

DHCNL

75.06%

Sharpe Ratio

Winner

CVCO

1.03

DHCNL

1.02

5Y Beta

CVCO

1.00

Winner

DHCNL

0.23

Industry

CVCO

Residential Construction

DHCNL

Health Care Plans

P/E Ratio

CVCO

24.72

Winner

DHCNL

-14.52

Forward P/E

CVCO

29.50

DHCNL

N/A

PEG Ratio

CVCO

1.60

Winner

DHCNL

-1.63

Dividend Yield

CVCO

N/A

DHCNL

0.21%

5Y Dividends CAGR

CVCO

N/A

DHCNL

20.11%

5Y EPS CAGR

Winner

CVCO

24.82%

DHCNL

7.79%

Debt to Equity

Winner

CVCO

0.00%

DHCNL

150.76%

Free Cash Flow Yield

Winner

CVCO

4.99%

DHCNL

-0.17%

CVCO vs DHCNL - Historical Returns

Returns include dividend reinvestment.

Period	CVCO	DHCNL
1 month	+31.30%	-1.50%
3 months	+24.77%	+6.77%
6 months	-2.04%	+9.76%
1 year	+50.19%	+23.31%
5 years(CAGR)	+22.58%	+2.52%
10 years(CAGR)	+20.83%	+3.74%
Max(CAGR)	+19.53%	+4.34%

Winner

CVCO

+31.30%

DHCNL

-1.50%

Winner

CVCO

+24.77%

DHCNL

+6.77%

CVCO

-2.04%

Winner

DHCNL

+9.76%

Winner

CVCO

+50.19%

DHCNL

+23.31%

5Y(CAGR)

Winner

CVCO

+22.58%

DHCNL

+2.52%

10Y(CAGR)

Winner

CVCO

+20.83%

DHCNL

+3.74%

Max(CAGR)

Winner

CVCO

+19.53%

DHCNL

+4.34%

CVCO vs DHCNL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CVCO	DHCNL
2026	+1.68%	+10.99%
2025	+34.54%	+18.93%
2024	+29.56%	+6.51%
2023	+52.03%	+45.63%
2022	-27.47%	-45.88%
2021	+82.18%	-4.94%
2020	-10.76%	-5.90%
2019	+48.70%	+19.61%
2018	-13.22%	-8.45%
2017	+54.30%	+16.27%
2016	+22.46%	+3.50%
2015	+7.15%	N/A
2014	+14.25%	N/A
2013	+37.90%	N/A
2012	+23.47%	N/A
2011	-15.59%	N/A
2010	+24.67%	N/A
2009	+38.47%	N/A
2008	-13.51%	N/A
2007	-3.09%	N/A
2006	-10.04%	N/A
2005	+70.74%	N/A
2004	+90.68%	N/A
2003	+20.00%	N/A

CVCO vs DHCNL Drawdown Comparison

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

The maximum drawdown for DHCNL was -74.69%, occurring on Mar 18, 2020. Recovery took 1430 trading sessions.

The current CVCO drawdown is -13.79%. The current DHCNL drawdown is -2.18%.

Rank	CVCO	DHCNL
#1	-60.85% Apr 3, 2006 - Feb 3, 2012	-74.69% Jan 2, 2020 - Sep 11, 2025
#2	-57.89% Sep 14, 2018 - Aug 11, 2021	-19.86% Sep 17, 2018 - Feb 20, 2019
#3	-43.23% Dec 7, 2021 - Dec 14, 2023	-12.84% Mar 29, 2019 - Aug 22, 2019
#4	-34.68% Jan 16, 2026 - May 15, 2026	-12.12% Sep 11, 2025 - Apr 14, 2026
#5	-27.12% Oct 30, 2015 - May 27, 2016	-11.08% Sep 27, 2016 - Apr 4, 2017
#6	-27.09% Jul 1, 2014 - Oct 30, 2015	-7.37% Nov 28, 2017 - Jul 5, 2018
#7	-26.45% Feb 18, 2025 - Sep 4, 2025	-5.27% May 14, 2026 - Jun 12, 2026
#8	-23.37% Feb 7, 2012 - Jul 15, 2013	-4.33% Sep 4, 2019 - Oct 23, 2019
#9	-19.10% Nov 25, 2024 - Feb 5, 2025	-3.78% Oct 23, 2019 - Dec 18, 2019
#10	-18.03% Mar 2, 2005 - Jun 6, 2005	-3.60% Feb 28, 2019 - Mar 28, 2019
#11	-17.67% Sep 7, 2016 - Feb 8, 2017	-3.22% Jul 8, 2016 - Aug 11, 2016
#12	-16.47% Jul 2, 2003 - Oct 1, 2003	-3.17% Jun 14, 2017 - Sep 29, 2017
#13	-16.24% Oct 2, 2025 - Oct 23, 2025	-2.86% Apr 7, 2017 - Apr 27, 2017
#14	-15.89% Mar 28, 2024 - Jul 16, 2024	-2.73% Jul 6, 2018 - Sep 4, 2018
#15	-15.05% Oct 23, 2025 - Nov 25, 2025	-2.71% Aug 26, 2016 - Sep 23, 2016