CVCO vs FRMI
Comparison between Cavco Industries Inc (CVCO, Company) and Fermi Inc (FRMI, Company).
CVCO is from the Consumer Cyclical sector, while FRMI is from the Real Estate sector.
CVCO vs FRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CVCO
$4.37B
FRMI
$4.34B
Max Drawdown
Winner
CVCO
60.85%
FRMI
85.24%
Sharpe Ratio
Winner
CVCO
0.87
FRMI
-1.16
5Y Beta
Winner
CVCO
1.00
FRMI
2.83
Industry
CVCO
Residential Construction
FRMI
Reit - Specialty
P/E Ratio
CVCO
23.20
Winner
FRMI
-8.92
Forward P/E
CVCO
29.50
FRMI
N/A
PEG Ratio
CVCO
1.51
FRMI
N/A
5Y EPS CAGR
CVCO
24.82%
FRMI
N/A
Debt to Equity
Winner
CVCO
0.00%
FRMI
78.58%
Free Cash Flow Yield
Winner
CVCO
5.31%
FRMI
-13.91%
P/S Ratio
CVCO
1.98
FRMI
N/A
P/B Ratio
Winner
CVCO
4.03
FRMI
4.10
CVCO vs FRMI - Historical Returns
Returns include dividend reinvestment.
1M
CVCO
+24.56%
Winner
FRMI
+30.53%
3M
Winner
CVCO
+18.88%
FRMI
-11.85%
6M
Winner
CVCO
-0.72%
FRMI
-29.24%
1Y
CVCO
+42.51%
FRMI
N/A
5Y(CAGR)
CVCO
+22.07%
FRMI
N/A
10Y(CAGR)
CVCO
+20.14%
FRMI
N/A
Max(CAGR)
Winner
CVCO
+19.47%
FRMI
-88.70%
CVCO vs FRMI - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | CVCO | FRMI |
|---|---|---|
| 2026 | +0.20% | -19.05% |
| 2025 | +34.54% | -75.41% |
| 2024 | +29.56% | N/A |
| 2023 | +52.03% | N/A |
| 2022 | -27.47% | N/A |
| 2021 | +82.18% | N/A |
| 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 FRMI Drawdown Comparison
The maximum drawdown for CVCO was -60.85%, occurring on Mar 20, 2009. Recovery took 1471 trading sessions.
The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current CVCO drawdown is -15.05%. The current FRMI drawdown is -78.05%.
| Rank | CVCO | FRMI |
|---|---|---|
| #1 | -60.85% Apr 3, 2006 - Feb 3, 2012 | -85.24% Oct 1, 2025 - Apr 8, 2026 |
| #2 | -57.89% Sep 14, 2018 - Aug 11, 2021 | N/A |
| #3 | -43.23% Dec 7, 2021 - Dec 14, 2023 | N/A |
| #4 | -34.68% Jan 16, 2026 - May 15, 2026 | N/A |
| #5 | -27.12% Oct 30, 2015 - May 27, 2016 | N/A |
| #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 FRMI is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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