CVCO vs NP

Comparison between Cavco Industries Inc (CVCO, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

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

CVCO vs NP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVCO(COMPANY)	NP(COMPANY)
Market Cap	$4.53B	$4.52B
Max Drawdown	60.85%	43.78%
Sharpe Ratio	0.71	0.67
5Y Beta	0.98	0.18
Industry	Residential Construction	Insurance Brokers
P/E Ratio	25.24	79.65
Forward P/E	29.50	41.32
PEG Ratio	45.77	N/A
5Y EPS CAGR	24.18%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.18%	2.60%
P/S Ratio	1.97	24.07
P/B Ratio	3.79	N/A

Market Cap

Winner

CVCO

$4.53B

$4.52B

Max Drawdown

CVCO

60.85%

Winner

43.78%

Sharpe Ratio

Winner

CVCO

0.71

0.67

5Y Beta

CVCO

0.98

Winner

0.18

Industry

CVCO

Residential Construction

Insurance Brokers

P/E Ratio

Winner

CVCO

25.24

79.65

Forward P/E

Winner

CVCO

29.50

41.32

PEG Ratio

CVCO

45.77

N/A

5Y EPS CAGR

CVCO

24.18%

N/A

Debt to Equity

CVCO

0.00%

Free Cash Flow Yield

Winner

CVCO

5.18%

2.60%

P/S Ratio

Winner

CVCO

1.97

24.07

P/B Ratio

CVCO

3.79

N/A

CVCO vs NP - Historical Returns

Returns include dividend reinvestment.

Period	CVCO	NP
1 month	+2.80%	-2.35%
3 months	+21.25%	+1.60%
6 months	+2.78%	+33.21%
1 year	+29.48%	+25.69%
5 years(CAGR)	+18.28%	N/A
10 years(CAGR)	+19.63%	N/A
Max(CAGR)	+19.24%	+30.57%

Winner

CVCO

+2.80%

-2.35%

Winner

CVCO

+21.25%

+1.60%

CVCO

+2.78%

Winner

+33.21%

Winner

CVCO

+29.48%

+25.69%

5Y(CAGR)

CVCO

+18.28%

N/A

10Y(CAGR)

CVCO

+19.63%

N/A

Max(CAGR)

CVCO

+19.24%

Winner

+30.57%

CVCO vs NP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CVCO	NP
2026	-1.42%	+12.16%
2025	+34.54%	+17.58%
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 NP Drawdown Comparison

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

The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.

The current CVCO drawdown is -16.42%. The current NP drawdown is -11.22%.

Rank	CVCO	NP
#1	-60.85% Apr 3, 2006 - Feb 3, 2012	-43.78% Dec 24, 2025 - May 11, 2026
#2	-57.89% Sep 14, 2018 - Aug 11, 2021	-24.34% Oct 3, 2025 - Dec 24, 2025
#3	-43.23% Dec 7, 2021 - Dec 14, 2023	-21.51% May 11, 2026 - Jun 30, 2026
#4	-34.68% Jan 16, 2026 - May 15, 2026	-12.27% Jul 1, 2026 - Jul 29, 2026
#5	-27.12% Oct 30, 2015 - May 27, 2016	-11.22% Jul 29, 2026 - Aug 10, 2026
#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