CVCO vs SPR

Comparison between Cavco Industries Inc (CVCO, Company) and Spirit Aerosystems Holdings Inc - Class A (SPR, Company).

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

5-Year PerformanceCVCO has outperformed SPR, delivering a return of +22.6% compared to +0.3%

CVCO vs SPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVCO(COMPANY)	SPR(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	60.85%	85.58%
Sharpe Ratio	1.03	0.73
5Y Beta	1.00	N/A
Industry	Residential Construction	Aerospace & Defense
P/E Ratio	24.72	-1.90
Forward P/E	29.50	1428.57
PEG Ratio	1.60	-0.03
5Y Dividends CAGR	N/A	-30.12%
5Y EPS CAGR	24.82%	N/A
Debt to Equity	0.00%	-93.20%
Free Cash Flow Yield	4.99%	-17.29%

Market Cap

Winner

CVCO

$4.65B

SPR

$4.65B

Max Drawdown

Winner

CVCO

60.85%

SPR

85.58%

Sharpe Ratio

Winner

CVCO

1.03

SPR

0.73

5Y Beta

CVCO

1.00

SPR

N/A

Industry

CVCO

Residential Construction

SPR

Aerospace & Defense

P/E Ratio

CVCO

24.72

Winner

SPR

-1.90

Forward P/E

Winner

CVCO

29.50

SPR

1428.57

PEG Ratio

CVCO

1.60

Winner

SPR

-0.03

5Y Dividends CAGR

CVCO

N/A

SPR

-30.12%

5Y EPS CAGR

CVCO

24.82%

SPR

N/A

Debt to Equity

CVCO

0.00%

Winner

SPR

-93.20%

Free Cash Flow Yield

Winner

CVCO

4.99%

SPR

-17.29%

CVCO vs SPR - Historical Returns

Returns include dividend reinvestment.

Period	CVCO	SPR
1 month	+31.30%	+10.80%
3 months	+24.77%	-3.28%
6 months	-2.04%	+4.83%
1 year	+50.19%	+21.91%
5 years(CAGR)	+22.58%	+0.25%
10 years(CAGR)	+20.83%	-2.57%
Max(CAGR)	+19.53%	+1.88%

Winner

CVCO

+31.30%

SPR

+10.80%

Winner

CVCO

+24.77%

SPR

-3.28%

CVCO

-2.04%

Winner

SPR

+4.83%

Winner

CVCO

+50.19%

SPR

+21.91%

5Y(CAGR)

Winner

CVCO

+22.58%

SPR

+0.25%

10Y(CAGR)

Winner

CVCO

+20.83%

SPR

-2.57%

Max(CAGR)

Winner

CVCO

+19.53%

SPR

+1.88%

CVCO vs SPR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CVCO	SPR
2026	+1.68%	N/A
2025	+34.54%	+17.77%
2024	+29.56%	+10.79%
2023	+52.03%	+3.79%
2022	-27.47%	-34.08%
2021	+82.18%	+17.61%
2020	-10.76%	-47.30%
2019	+48.70%	+1.08%
2018	-13.22%	-17.04%
2017	+54.30%	+49.31%
2016	+22.46%	+19.23%
2015	+7.15%	+17.42%
2014	+14.25%	+27.68%
2013	+37.90%	+97.22%
2012	+23.47%	-19.61%
2011	-15.59%	+0.24%
2010	+24.67%	+0.48%
2009	+38.47%	+83.72%
2008	-13.51%	-69.42%
2007	-3.09%	+10.36%
2006	-10.04%	+18.23%
2005	+70.74%	N/A
2004	+90.68%	N/A
2003	+20.00%	N/A

CVCO vs SPR Drawdown Comparison

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

The maximum drawdown for SPR was -85.39%, occurring on Sep 21, 2023. This drawdown has not yet recovered.

The current CVCO drawdown is -13.79%. The current SPR drawdown is -61.11%.

Rank	CVCO	SPR
#1	-60.85% Apr 3, 2006 - Feb 3, 2012	-85.39% Feb 1, 2018 - Sep 21, 2023
#2	-57.89% Sep 14, 2018 - Aug 11, 2021	-80.74% Jul 19, 2007 - Nov 3, 2014
#3	-43.23% Dec 7, 2021 - Dec 14, 2023	-29.15% Aug 5, 2015 - Nov 22, 2016
#4	-34.68% Jan 16, 2026 - May 15, 2026	-16.40% Dec 29, 2006 - May 11, 2007
#5	-27.12% Oct 30, 2015 - May 27, 2016	-14.41% Mar 1, 2017 - Aug 2, 2017
#6	-27.09% Jul 1, 2014 - Oct 30, 2015	-10.59% Dec 9, 2014 - Feb 2, 2015
#7	-26.45% Feb 18, 2025 - Sep 4, 2025	-10.56% Dec 8, 2016 - Feb 27, 2017
#8	-23.37% Feb 7, 2012 - Jul 15, 2013	-8.13% Jun 22, 2015 - Aug 3, 2015
#9	-19.10% Nov 25, 2024 - Feb 5, 2025	-7.57% Jun 15, 2007 - Jul 5, 2007
#10	-18.03% Mar 2, 2005 - Jun 6, 2005	-4.57% May 11, 2007 - May 31, 2007
#11	-17.67% Sep 7, 2016 - Feb 8, 2017	-4.52% Apr 10, 2015 - May 8, 2015
#12	-16.47% Jul 2, 2003 - Oct 1, 2003	-4.43% Aug 3, 2017 - Aug 29, 2017
#13	-16.24% Oct 2, 2025 - Oct 23, 2025	-4.21% Feb 20, 2015 - Mar 17, 2015
#14	-15.89% Mar 28, 2024 - Jul 16, 2024	-3.99% Nov 6, 2017 - Nov 29, 2017
#15	-15.05% Oct 23, 2025 - Nov 25, 2025	-3.42% Mar 20, 2015 - Mar 30, 2015