CVCO vs NVST

Comparison between Cavco Industries Inc (CVCO, Company) and Envista Holdings Corp (NVST, Company).

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

5-Year PerformanceCVCO has outperformed NVST, delivering a return of +19.0% compared to -6.8%

CVCO vs NVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVCO(COMPANY)	NVST(COMPANY)
Market Cap	$4.61B	$4.61B
Max Drawdown	60.85%	71.00%
Sharpe Ratio	0.77	1.01
5Y Beta	0.97	1.22
Industry	Residential Construction	Medical Instruments & Supplies
P/E Ratio	25.70	48.73
Forward P/E	29.50	20.33
PEG Ratio	N/A	0.57
5Y EPS CAGR	24.18%	-20.93%
Debt to Equity	0.00%	46.69%
Free Cash Flow Yield	5.09%	5.38%

Market Cap

Winner

CVCO

$4.61B

NVST

$4.61B

Max Drawdown

Winner

CVCO

60.85%

NVST

71.00%

Sharpe Ratio

CVCO

0.77

Winner

NVST

1.01

5Y Beta

Winner

CVCO

0.97

NVST

1.22

Industry

CVCO

Residential Construction

NVST

Medical Instruments & Supplies

P/E Ratio

Winner

CVCO

25.70

NVST

48.73

Forward P/E

CVCO

29.50

Winner

NVST

20.33

PEG Ratio

CVCO

N/A

NVST

0.57

5Y EPS CAGR

Winner

CVCO

24.18%

NVST

-20.93%

Debt to Equity

Winner

CVCO

0.00%

NVST

46.69%

Free Cash Flow Yield

CVCO

5.09%

Winner

NVST

5.38%

CVCO vs NVST - Historical Returns

Returns include dividend reinvestment.

Period	CVCO	NVST
1 month	+9.37%	+7.09%
3 months	+31.23%	+17.39%
6 months	+2.83%	-3.07%
1 year	+22.52%	+30.24%
5 years(CAGR)	+18.99%	-6.84%
10 years(CAGR)	+19.71%	N/A
Max(CAGR)	+19.44%	+0.07%

Winner

CVCO

+9.37%

NVST

+7.09%

Winner

CVCO

+31.23%

NVST

+17.39%

Winner

CVCO

+2.83%

NVST

-3.07%

CVCO

+22.52%

Winner

NVST

+30.24%

5Y(CAGR)

Winner

CVCO

+18.99%

NVST

-6.84%

10Y(CAGR)

CVCO

+19.71%

NVST

N/A

Max(CAGR)

Winner

CVCO

+19.44%

NVST

+0.07%

CVCO vs NVST - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CVCO	NVST
2026	+2.63%	+29.46%
2025	+34.54%	+13.61%
2024	+29.56%	-19.96%
2023	+52.03%	-29.15%
2022	-27.47%	-25.41%
2021	+82.18%	+36.75%
2020	-10.76%	+11.80%
2019	+48.70%	+6.05%
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 NVST Drawdown Comparison

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

The maximum drawdown for NVST was -71.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CVCO drawdown is -12.99%. The current NVST drawdown is -44.83%.

Rank	CVCO	NVST
#1	-60.85% Apr 3, 2006 - Feb 3, 2012	-71.00% Mar 21, 2022 - Apr 8, 2025
#2	-57.89% Sep 14, 2018 - Aug 11, 2021	-64.13% Jan 22, 2020 - Dec 31, 2020
#3	-43.23% Dec 7, 2021 - Dec 14, 2023	-17.04% May 7, 2021 - Dec 23, 2021
#4	-34.68% Jan 16, 2026 - May 15, 2026	-11.54% Feb 16, 2022 - Mar 18, 2022
#5	-27.12% Oct 30, 2015 - May 27, 2016	-11.42% Dec 27, 2021 - Feb 10, 2022
#6	-27.09% Jul 1, 2014 - Oct 30, 2015	-11.15% Oct 29, 2019 - Jan 6, 2020
#7	-26.45% Feb 18, 2025 - Sep 4, 2025	-7.58% Sep 20, 2019 - Oct 10, 2019
#8	-23.37% Feb 7, 2012 - Jul 15, 2013	-6.67% Feb 12, 2021 - Mar 12, 2021
#9	-19.10% Nov 25, 2024 - Feb 5, 2025	-5.00% Mar 15, 2021 - Apr 5, 2021
#10	-18.03% Mar 2, 2005 - Jun 6, 2005	-4.39% Apr 7, 2021 - Apr 21, 2021
#11	-17.67% Sep 7, 2016 - Feb 8, 2017	-3.92% Oct 10, 2019 - Oct 15, 2019
#12	-16.47% Jul 2, 2003 - Oct 1, 2003	-3.59% Jan 13, 2020 - Jan 22, 2020
#13	-16.24% Oct 2, 2025 - Oct 23, 2025	-3.52% Jan 20, 2021 - Feb 3, 2021
#14	-15.89% Mar 28, 2024 - Jul 16, 2024	-3.33% Oct 23, 2019 - Oct 29, 2019
#15	-15.05% Oct 23, 2025 - Nov 25, 2025	-3.06% Oct 17, 2019 - Oct 23, 2019

Correlation

Correlation between CVCO and NVST is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101