CVCO vs HLNE

Comparison between Cavco Industries Inc (CVCO, Company) and Hamilton Lane Inc - Class A (HLNE, Company).

CVCO is from the Consumer Cyclical sector, while HLNE is from the Financial Services sector.

5-Year PerformanceCVCO has outperformed HLNE, delivering a return of +21.3% compared to -0.6%

CVCO vs HLNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVCO(COMPANY)	HLNE(COMPANY)
Market Cap	$4.31B	$4.30B
Max Drawdown	60.85%	63.40%
Sharpe Ratio	0.67	-1.34
5Y Beta	1.00	1.41
Industry	Residential Construction	Asset Management
P/E Ratio	22.87	17.26
Forward P/E	29.50	12.30
PEG Ratio	1.48	2.81
Dividend Yield	N/A	2.74%
5Y Dividends CAGR	N/A	16.47%
5Y EPS CAGR	24.82%	9.76%
Debt to Equity	0.00%	38.95%
Free Cash Flow Yield	5.39%	9.81%
P/S Ratio	1.91	5.78
P/B Ratio	4.18	3.77

Market Cap

Winner

CVCO

$4.31B

HLNE

$4.30B

Max Drawdown

Winner

CVCO

60.85%

HLNE

63.40%

Sharpe Ratio

Winner

CVCO

0.67

HLNE

-1.34

5Y Beta

Winner

CVCO

1.00

HLNE

1.41

Industry

CVCO

Residential Construction

HLNE

Asset Management

P/E Ratio

CVCO

22.87

Winner

HLNE

17.26

Forward P/E

CVCO

29.50

Winner

HLNE

12.30

PEG Ratio

Winner

CVCO

1.48

HLNE

2.81

Dividend Yield

CVCO

N/A

HLNE

2.74%

5Y Dividends CAGR

CVCO

N/A

HLNE

16.47%

5Y EPS CAGR

Winner

CVCO

24.82%

HLNE

9.76%

Debt to Equity

Winner

CVCO

0.00%

HLNE

38.95%

Free Cash Flow Yield

CVCO

5.39%

Winner

HLNE

9.81%

P/S Ratio

Winner

CVCO

1.91

HLNE

5.78

P/B Ratio

CVCO

4.18

Winner

HLNE

3.77

CVCO vs HLNE - Historical Returns

Returns include dividend reinvestment.

Period	CVCO	HLNE
1 month	+0.49%	+4.60%
3 months	+9.66%	-11.48%
6 months	-15.04%	-44.60%
1 year	+26.49%	-46.00%
5 years(CAGR)	+21.26%	-0.58%
10 years(CAGR)	+19.08%	+19.71%
Max(CAGR)	+19.17%	+19.71%

CVCO

+0.49%

Winner

HLNE

+4.60%

Winner

CVCO

+9.66%

HLNE

-11.48%

Winner

CVCO

-15.04%

HLNE

-44.60%

Winner

CVCO

+26.49%

HLNE

-46.00%

5Y(CAGR)

Winner

CVCO

+21.26%

HLNE

-0.58%

10Y(CAGR)

CVCO

+19.08%

Winner

HLNE

+19.71%

Max(CAGR)

CVCO

+19.17%

Winner

HLNE

+19.71%

CVCO vs HLNE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CVCO	HLNE
2026	-4.11%	-39.91%
2025	+34.54%	-8.59%
2024	+29.56%	+34.37%
2023	+52.03%	+78.35%
2022	-27.47%	-36.37%
2021	+82.18%	+38.87%
2020	-10.76%	+31.82%
2019	+48.70%	+67.70%
2018	-13.22%	+6.69%
2017	+54.30%	+100.50%
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 HLNE Drawdown Comparison

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

The maximum drawdown for HLNE was -62.27%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current CVCO drawdown is -18.70%. The current HLNE drawdown is -58.53%.

Rank	CVCO	HLNE
#1	-60.85% Apr 3, 2006 - Feb 3, 2012	-62.27% Nov 11, 2024 - Jun 24, 2026
#2	-57.89% Sep 14, 2018 - Aug 11, 2021	-48.45% Nov 19, 2021 - Dec 14, 2023
#3	-43.23% Dec 7, 2021 - Dec 14, 2023	-43.33% Feb 13, 2020 - May 29, 2020
#4	-34.68% Jan 16, 2026 - May 15, 2026	-36.29% Jul 18, 2018 - May 3, 2019
#5	-27.12% Oct 30, 2015 - May 27, 2016	-19.44% Sep 1, 2020 - Nov 11, 2020
#6	-27.09% Jul 1, 2014 - Oct 30, 2015	-16.13% Jun 1, 2020 - Sep 1, 2020
#7	-26.45% Feb 18, 2025 - Sep 4, 2025	-14.81% Jan 23, 2018 - Apr 19, 2018
#8	-23.37% Feb 7, 2012 - Jul 15, 2013	-14.55% Sep 5, 2019 - Jan 13, 2020
#9	-19.10% Nov 25, 2024 - Feb 5, 2025	-13.25% Feb 22, 2021 - Oct 20, 2021
#10	-18.03% Mar 2, 2005 - Jun 6, 2005	-12.59% Jul 31, 2024 - Aug 19, 2024
#11	-17.67% Sep 7, 2016 - Feb 8, 2017	-11.86% Jul 10, 2019 - Aug 29, 2019
#12	-16.47% Jul 2, 2003 - Oct 1, 2003	-11.36% Jan 22, 2024 - May 21, 2024
#13	-16.24% Oct 2, 2025 - Oct 23, 2025	-10.76% May 28, 2024 - Jul 11, 2024
#14	-15.89% Mar 28, 2024 - Jul 16, 2024	-9.05% Jan 14, 2021 - Feb 8, 2021
#15	-15.05% Oct 23, 2025 - Nov 25, 2025	-8.97% Nov 16, 2020 - Dec 16, 2020