CVCO vs MMSI

Comparison between Cavco Industries Inc (CVCO, Company) and Merit Medical Systems Inc (MMSI, Company).

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

5-Year PerformanceCVCO has outperformed MMSI, delivering a return of +19.6% compared to +0.7%

CVCO vs MMSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVCO(COMPANY)	MMSI(COMPANY)
Market Cap	$3.86B	$3.85B
Max Drawdown	60.85%	68.67%
Sharpe Ratio	0.13	-1.33
5Y Beta	1.00	0.76
Industry	Residential Construction	Medical Instruments & Supplies
P/E Ratio	21.18	27.50
Forward P/E	29.50	16.16
PEG Ratio	1.58	2.23
5Y EPS CAGR	21.78%	99.24%
Debt to Equity	0.00%	45.19%
Free Cash Flow Yield	5.32%	5.74%
P/S Ratio	1.64	2.49
P/B Ratio	3.45	2.34

Market Cap

Winner

CVCO

$3.86B

MMSI

$3.85B

Max Drawdown

Winner

CVCO

60.85%

MMSI

68.67%

Sharpe Ratio

Winner

CVCO

0.13

MMSI

-1.33

5Y Beta

CVCO

1.00

Winner

MMSI

0.76

Industry

CVCO

Residential Construction

MMSI

Medical Instruments & Supplies

P/E Ratio

Winner

CVCO

21.18

MMSI

27.50

Forward P/E

CVCO

29.50

Winner

MMSI

16.16

PEG Ratio

Winner

CVCO

1.58

MMSI

2.23

5Y EPS CAGR

CVCO

21.78%

Winner

MMSI

99.24%

Debt to Equity

Winner

CVCO

0.00%

MMSI

45.19%

Free Cash Flow Yield

CVCO

5.32%

Winner

MMSI

5.74%

P/S Ratio

Winner

CVCO

1.64

MMSI

2.49

P/B Ratio

CVCO

3.45

Winner

MMSI

2.34

CVCO vs MMSI - Historical Returns

Returns include dividend reinvestment.

Period	CVCO	MMSI
1 month	-4.39%	-7.96%
3 months	-12.42%	-21.37%
6 months	-11.20%	-26.41%
1 year	+1.99%	-32.53%
5 years(CAGR)	+19.56%	+0.68%
10 years(CAGR)	+18.46%	+12.97%
Max(CAGR)	+18.73%	+14.54%

Winner

CVCO

-4.39%

MMSI

-7.96%

Winner

CVCO

-12.42%

MMSI

-21.37%

Winner

CVCO

-11.20%

MMSI

-26.41%

Winner

CVCO

+1.99%

MMSI

-32.53%

5Y(CAGR)

Winner

CVCO

+19.56%

MMSI

+0.68%

10Y(CAGR)

Winner

CVCO

+18.46%

MMSI

+12.97%

Max(CAGR)

Winner

CVCO

+18.73%

MMSI

+14.54%

CVCO vs MMSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVCO	MMSI
2026	-13.93%	-25.77%
2025	+34.54%	-8.25%
2024	+29.56%	+26.63%
2023	+52.03%	+9.14%
2022	-27.47%	+10.65%
2021	+82.18%	+13.77%
2020	-10.76%	+76.45%
2019	+48.70%	-41.32%
2018	-13.22%	+28.15%
2017	+54.30%	+64.89%
2016	+22.46%	+46.73%
2015	+7.15%	+10.13%
2014	+14.25%	+14.09%
2013	+37.90%	+12.27%
2012	+23.47%	+2.13%
2011	-15.59%	+4.66%
2010	+24.67%	-19.85%
2009	+38.47%	+8.15%
2008	-13.51%	+26.80%
2007	-3.09%	-12.58%
2006	-10.04%	+27.74%
2005	+70.74%	-18.25%
2004	+90.68%	-31.45%
2003	+20.00%	+90.35%
2002	N/A	+35.03%
2001	N/A	+344.76%
2000	N/A	-19.64%
1999	N/A	+19.58%

CVCO vs MMSI Drawdown Comparison

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

The maximum drawdown for MMSI was -68.67%, occurring on Oct 31, 2019. Recovery took 710 trading sessions.

The current CVCO drawdown is -27.03%. The current MMSI drawdown is -41.82%.

Rank	CVCO	MMSI
#1	-60.85% Apr 3, 2006 - Feb 3, 2012	-68.67% Oct 3, 2018 - Jul 30, 2021
#2	-57.89% Sep 14, 2018 - Aug 11, 2021	-63.64% Mar 24, 2000 - Jul 27, 2001
#3	-43.23% Dec 7, 2021 - Dec 14, 2023	-61.24% Jan 5, 2004 - Apr 24, 2015
#4	-34.68% Jan 16, 2026 - May 15, 2026	-45.32% Jan 30, 2025 - May 11, 2026
#5	-27.12% Oct 30, 2015 - May 27, 2016	-38.69% Jul 28, 2015 - Dec 8, 2016
#6	-27.09% Jul 1, 2014 - Oct 30, 2015	-34.70% Oct 11, 2001 - Jan 3, 2002
#7	-26.45% Feb 18, 2025 - Sep 4, 2025	-30.94% Jan 3, 2002 - Apr 8, 2002
#8	-23.37% Feb 7, 2012 - Jul 15, 2013	-29.43% Sep 2, 2021 - Dec 12, 2022
#9	-19.10% Nov 25, 2024 - Feb 5, 2025	-28.96% Nov 1, 2002 - Jul 24, 2003
#10	-18.03% Mar 2, 2005 - Jun 6, 2005	-26.18% Jun 7, 2023 - Jun 28, 2024
#11	-17.67% Sep 7, 2016 - Feb 8, 2017	-22.85% Jun 27, 2002 - Oct 3, 2002
#12	-16.47% Jul 2, 2003 - Oct 1, 2003	-20.06% Jul 30, 2001 - Aug 13, 2001
#13	-16.24% Oct 2, 2025 - Oct 23, 2025	-20.05% Apr 9, 2002 - Jun 18, 2002
#14	-15.89% Mar 28, 2024 - Jul 16, 2024	-18.94% Oct 5, 2017 - Jan 16, 2018
#15	-15.05% Oct 23, 2025 - Nov 25, 2025	-16.57% Oct 17, 2002 - Oct 30, 2002