CVCO vs DLO

Comparison between Cavco Industries Inc (CVCO, Company) and DLocal Ltd Class A (DLO, Company).

CVCO is from the Consumer Cyclical sector, while DLO is from the Technology sector.

5-Year PerformanceCVCO has outperformed DLO, delivering a return of +18.3% compared to -20.7%

CVCO vs DLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVCO(COMPANY)	DLO(COMPANY)
Market Cap	$4.53B	$4.56B
Max Drawdown	60.85%	89.99%
Sharpe Ratio	0.71	0.76
5Y Beta	0.98	1.16
Industry	Residential Construction	Software - Infrastructure
P/E Ratio	25.24	23.81
Forward P/E	29.50	13.53
PEG Ratio	45.77	0.79
Dividend Yield	N/A	1.31%
5Y EPS CAGR	24.18%	33.22%
Debt to Equity	0.00%	0.50%
Free Cash Flow Yield	5.18%	8.15%
P/S Ratio	1.97	3.69
P/B Ratio	3.79	8.02

Market Cap

CVCO

$4.53B

Winner

DLO

$4.56B

Max Drawdown

Winner

CVCO

60.85%

DLO

89.99%

Sharpe Ratio

CVCO

0.71

Winner

DLO

0.76

5Y Beta

Winner

CVCO

0.98

DLO

1.16

Industry

CVCO

Residential Construction

DLO

Software - Infrastructure

P/E Ratio

CVCO

25.24

Winner

DLO

23.81

Forward P/E

CVCO

29.50

Winner

DLO

13.53

PEG Ratio

CVCO

45.77

Winner

DLO

0.79

Dividend Yield

CVCO

N/A

DLO

1.31%

5Y EPS CAGR

CVCO

24.18%

Winner

DLO

33.22%

Debt to Equity

Winner

CVCO

0.00%

DLO

0.50%

Free Cash Flow Yield

CVCO

5.18%

Winner

DLO

8.15%

P/S Ratio

Winner

CVCO

1.97

DLO

3.69

P/B Ratio

Winner

CVCO

3.79

DLO

8.02

CVCO vs DLO - Historical Returns

Returns include dividend reinvestment.

Period	CVCO	DLO
1 month	+2.80%	-5.40%
3 months	+21.25%	+10.20%
6 months	+2.78%	+11.54%
1 year	+29.48%	+37.20%
5 years(CAGR)	+18.28%	-20.66%
10 years(CAGR)	+19.63%	N/A
Max(CAGR)	+19.24%	-13.46%

Winner

CVCO

+2.80%

DLO

-5.40%

Winner

CVCO

+21.25%

DLO

+10.20%

CVCO

+2.78%

Winner

DLO

+11.54%

CVCO

+29.48%

Winner

DLO

+37.20%

5Y(CAGR)

Winner

CVCO

+18.28%

DLO

-20.66%

10Y(CAGR)

CVCO

+19.63%

DLO

N/A

Max(CAGR)

Winner

CVCO

+19.24%

DLO

-13.46%

CVCO vs DLO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CVCO	DLO
2026	-1.42%	+3.85%
2025	+34.54%	+26.79%
2024	+29.56%	-35.10%
2023	+52.03%	+15.09%
2022	-27.47%	-56.07%
2021	+82.18%	+10.19%
2020	-10.76%	N/A
2019	+48.70%	N/A
2018	-13.22%	N/A
2017	+54.30%	N/A
2016	+22.46%	N/A
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 DLO Drawdown Comparison

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

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current CVCO drawdown is -16.42%. The current DLO drawdown is -77.82%.

Rank	CVCO	DLO
#1	-60.85% Apr 3, 2006 - Feb 3, 2012	-89.99% Aug 24, 2021 - Aug 5, 2024
#2	-57.89% Sep 14, 2018 - Aug 11, 2021	-19.61% Jul 2, 2021 - Aug 19, 2021
#3	-43.23% Dec 7, 2021 - Dec 14, 2023	-10.20% Jun 4, 2021 - Jun 18, 2021
#4	-34.68% Jan 16, 2026 - May 15, 2026	-2.88% Aug 20, 2021 - Aug 24, 2021
#5	-27.12% Oct 30, 2015 - May 27, 2016	-0.88% Jun 30, 2021 - Jul 2, 2021
#6	-27.09% Jul 1, 2014 - Oct 30, 2015	N/A
#7	-26.45% Feb 18, 2025 - Sep 4, 2025	N/A
#8	-23.37% Feb 7, 2012 - Jul 15, 2013	N/A
#9	-19.10% Nov 25, 2024 - Feb 5, 2025	N/A
#10	-18.03% Mar 2, 2005 - Jun 6, 2005	N/A
#11	-17.67% Sep 7, 2016 - Feb 8, 2017	N/A
#12	-16.47% Jul 2, 2003 - Oct 1, 2003	N/A
#13	-16.24% Oct 2, 2025 - Oct 23, 2025	N/A
#14	-15.89% Mar 28, 2024 - Jul 16, 2024	N/A
#15	-15.05% Oct 23, 2025 - Nov 25, 2025	N/A

Correlation

Correlation between CVCO and DLO is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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