CVCO vs REZI

Comparison between Cavco Industries Inc (CVCO, Company) and Resideo Technologies Inc (REZI, Company).

CVCO is from the Consumer Cyclical sector, while REZI is from the Industrials sector.

5-Year PerformanceCVCO has outperformed REZI, delivering a return of +21.8% compared to +0.7%

CVCO vs REZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVCO(COMPANY)	REZI(COMPANY)
Market Cap	$4.54B	$4.53B
Max Drawdown	60.85%	87.29%
Sharpe Ratio	0.95	0.87
5Y Beta	1.00	1.54
Industry	Residential Construction	Industrial Distribution
P/E Ratio	24.09	-8.99
Forward P/E	29.50	10.38
PEG Ratio	1.56	N/A
5Y EPS CAGR	24.82%	N/A
Debt to Equity	0.00%	108.93%
Free Cash Flow Yield	5.12%	-29.52%
P/S Ratio	N/A	0.60
P/B Ratio	N/A	1.86

Market Cap

Winner

CVCO

$4.54B

REZI

$4.53B

Max Drawdown

Winner

CVCO

60.85%

REZI

87.29%

Sharpe Ratio

Winner

CVCO

0.95

REZI

0.87

5Y Beta

Winner

CVCO

1.00

REZI

1.54

Industry

CVCO

Residential Construction

REZI

Industrial Distribution

P/E Ratio

CVCO

24.09

Winner

REZI

-8.99

Forward P/E

CVCO

29.50

Winner

REZI

10.38

PEG Ratio

CVCO

1.56

REZI

N/A

5Y EPS CAGR

CVCO

24.82%

REZI

N/A

Debt to Equity

Winner

CVCO

0.00%

REZI

108.93%

Free Cash Flow Yield

Winner

CVCO

5.12%

REZI

-29.52%

P/S Ratio

CVCO

N/A

REZI

0.60

P/B Ratio

CVCO

N/A

REZI

1.86

CVCO vs REZI - Historical Returns

Returns include dividend reinvestment.

Period	CVCO	REZI
1 month	+27.93%	+7.65%
3 months	+15.83%	-11.19%
6 months	-2.18%	-12.03%
1 year	+46.17%	+45.64%
5 years(CAGR)	+21.76%	+0.68%
10 years(CAGR)	+20.52%	N/A
Max(CAGR)	+19.40%	+0.62%

Winner

CVCO

+27.93%

REZI

+7.65%

Winner

CVCO

+15.83%

REZI

-11.19%

Winner

CVCO

-2.18%

REZI

-12.03%

Winner

CVCO

+46.17%

REZI

+45.64%

5Y(CAGR)

Winner

CVCO

+21.76%

REZI

+0.68%

10Y(CAGR)

CVCO

+20.52%

REZI

N/A

Max(CAGR)

Winner

CVCO

+19.40%

REZI

+0.62%

CVCO vs REZI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CVCO	REZI
2026	-0.93%	-13.51%
2025	+34.54%	+54.17%
2024	+29.56%	+25.68%
2023	+52.03%	+12.16%
2022	-27.47%	-37.48%
2021	+82.18%	+22.26%
2020	-10.76%	+74.69%
2019	+48.70%	-42.20%
2018	-13.22%	-29.14%
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 REZI Drawdown Comparison

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

The maximum drawdown for REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

The current CVCO drawdown is -16.01%. The current REZI drawdown is -31.66%.

Rank	CVCO	REZI
#1	-60.85% Apr 3, 2006 - Feb 3, 2012	-87.29% Oct 16, 2018 - Mar 11, 2021
#2	-57.89% Sep 14, 2018 - Aug 11, 2021	-56.13% Jun 8, 2021 - Aug 13, 2025
#3	-43.23% Dec 7, 2021 - Dec 14, 2023	-39.80% Oct 24, 2025 - May 19, 2026
#4	-34.68% Jan 16, 2026 - May 15, 2026	-15.33% Mar 11, 2021 - Jun 4, 2021
#5	-27.12% Oct 30, 2015 - May 27, 2016	-7.04% Sep 30, 2025 - Oct 23, 2025
#6	-27.09% Jul 1, 2014 - Oct 30, 2015	-4.42% Aug 13, 2025 - Aug 22, 2025
#7	-26.45% Feb 18, 2025 - Sep 4, 2025	-3.82% Sep 22, 2025 - Sep 30, 2025
#8	-23.37% Feb 7, 2012 - Jul 15, 2013	-3.17% Aug 27, 2025 - Sep 4, 2025
#9	-19.10% Nov 25, 2024 - Feb 5, 2025	-1.90% Sep 8, 2025 - Sep 11, 2025
#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