CVCO vs MAT

Comparison between Cavco Industries Inc (CVCO, Company) and Mattel Inc (MAT, Company).

Both CVCO and MAT are from the Consumer Cyclical sector.

5-Year PerformanceCVCO has outperformed MAT, delivering a return of +22.1% compared to -6.9%

CVCO vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVCO(COMPANY)	MAT(COMPANY)
Market Cap	$4.37B	$4.37B
Max Drawdown	60.85%	84.88%
Sharpe Ratio	0.87	-0.54
5Y Beta	1.00	0.92
Industry	Residential Construction	Leisure
P/E Ratio	23.20	13.02
Forward P/E	29.50	10.96
PEG Ratio	1.51	1.16
5Y Dividends CAGR	N/A	3.62%
5Y EPS CAGR	24.82%	N/A
Debt to Equity	0.00%	110.75%
Free Cash Flow Yield	5.31%	12.48%
P/S Ratio	1.98	0.79
P/B Ratio	4.03	2.03

Market Cap

CVCO

$4.37B

Winner

MAT

$4.37B

Max Drawdown

Winner

CVCO

60.85%

MAT

84.88%

Sharpe Ratio

Winner

CVCO

0.87

MAT

-0.54

5Y Beta

CVCO

1.00

Winner

MAT

0.92

Industry

CVCO

Residential Construction

MAT

Leisure

P/E Ratio

CVCO

23.20

Winner

MAT

13.02

Forward P/E

CVCO

29.50

Winner

MAT

10.96

PEG Ratio

CVCO

1.51

Winner

MAT

1.16

5Y Dividends CAGR

CVCO

N/A

MAT

3.62%

5Y EPS CAGR

CVCO

24.82%

MAT

N/A

Debt to Equity

Winner

CVCO

0.00%

MAT

110.75%

Free Cash Flow Yield

CVCO

5.31%

Winner

MAT

12.48%

P/S Ratio

CVCO

1.98

Winner

MAT

0.79

P/B Ratio

CVCO

4.03

Winner

MAT

2.03

CVCO vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	CVCO	MAT
1 month	+24.56%	-3.49%
3 months	+18.88%	-9.68%
6 months	-0.72%	-27.51%
1 year	+42.51%	-24.09%
5 years(CAGR)	+22.07%	-6.95%
10 years(CAGR)	+20.14%	-6.61%
Max(CAGR)	+19.47%	+2.58%

Winner

CVCO

+24.56%

MAT

-3.49%

Winner

CVCO

+18.88%

MAT

-9.68%

Winner

CVCO

-0.72%

MAT

-27.51%

Winner

CVCO

+42.51%

MAT

-24.09%

5Y(CAGR)

Winner

CVCO

+22.07%

MAT

-6.95%

10Y(CAGR)

Winner

CVCO

+20.14%

MAT

-6.61%

Max(CAGR)

Winner

CVCO

+19.47%

MAT

+2.58%

CVCO vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVCO	MAT
2026	+0.20%	-26.90%
2025	+34.54%	+11.90%
2024	+29.56%	-5.54%
2023	+52.03%	+5.53%
2022	-27.47%	-17.94%
2021	+82.18%	+24.99%
2020	-10.76%	+31.20%
2019	+48.70%	+38.83%
2018	-13.22%	-37.64%
2017	+54.30%	-43.75%
2016	+22.46%	+5.43%
2015	+7.15%	-5.11%
2014	+14.25%	-31.80%
2013	+37.90%	+33.63%
2012	+23.47%	+36.87%
2011	-15.59%	+11.49%
2010	+24.67%	+31.33%
2009	+38.47%	+24.52%
2008	-13.51%	-8.70%
2007	-3.09%	-14.30%
2006	-10.04%	+50.52%
2005	+70.74%	-15.00%
2004	+90.68%	+3.38%
2003	+20.00%	-1.19%
2002	N/A	+14.27%
2001	N/A	+25.88%
2000	N/A	+13.40%
1999	N/A	-2.57%

CVCO vs MAT Drawdown Comparison

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

The maximum drawdown for MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current CVCO drawdown is -15.05%. The current MAT drawdown is -62.77%.

Rank	CVCO	MAT
#1	-60.85% Apr 3, 2006 - Feb 3, 2012	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-57.89% Sep 14, 2018 - Aug 11, 2021	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-43.23% Dec 7, 2021 - Dec 14, 2023	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-34.68% Jan 16, 2026 - May 15, 2026	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-27.12% Oct 30, 2015 - May 27, 2016	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-27.09% Jul 1, 2014 - Oct 30, 2015	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-26.45% Feb 18, 2025 - Sep 4, 2025	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	-23.37% Feb 7, 2012 - Jul 15, 2013	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	-19.10% Nov 25, 2024 - Feb 5, 2025	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	-18.03% Mar 2, 2005 - Jun 6, 2005	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	-17.67% Sep 7, 2016 - Feb 8, 2017	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	-16.47% Jul 2, 2003 - Oct 1, 2003	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	-16.24% Oct 2, 2025 - Oct 23, 2025	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	-15.89% Mar 28, 2024 - Jul 16, 2024	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	-15.05% Oct 23, 2025 - Nov 25, 2025	-7.11% Oct 18, 2012 - Nov 30, 2012