CVCO vs SPY

Comparison between Cavco Industries Inc (CVCO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCVCO has outperformed SPY, delivering a return of +19.6% compared to +14.0%

CVCO vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVCO(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.86B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	60.85%	56.47%
Sharpe Ratio	0.13	1.91
5Y Beta	1.00	1.00
Industry	Residential Construction	N/A
P/E Ratio	21.18	28.68
Forward P/E	29.50	22.19
PEG Ratio	1.58	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	21.78%	26.37%
Debt to Equity	0.00%	34.04%
Free Cash Flow Yield	5.32%	N/A
P/S Ratio	1.64	3.76
P/B Ratio	3.45	5.55

Market Cap / Net Assets

CVCO

$3.86B

Winner

SPY

$735B

Expense Ratio

CVCO

N/A

SPY

0.09%

Max Drawdown

CVCO

60.85%

Winner

SPY

56.47%

Sharpe Ratio

CVCO

0.13

Winner

SPY

1.91

5Y Beta

CVCO

1.00

Winner

SPY

1.00

Industry

CVCO

Residential Construction

SPY

N/A

P/E Ratio

Winner

CVCO

21.18

SPY

28.68

Forward P/E

CVCO

29.50

Winner

SPY

22.19

PEG Ratio

CVCO

1.58

SPY

N/A

5Y Dividends CAGR

CVCO

N/A

SPY

5.43%

5Y EPS CAGR

CVCO

21.78%

Winner

SPY

26.37%

Debt to Equity

Winner

CVCO

0.00%

SPY

34.04%

Free Cash Flow Yield

CVCO

5.32%

SPY

N/A

P/S Ratio

Winner

CVCO

1.64

SPY

3.76

P/B Ratio

Winner

CVCO

3.45

SPY

5.55

CVCO vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CVCO	SPY
1 month	-4.39%	+4.84%
3 months	-12.42%	+9.57%
6 months	-11.20%	+13.79%
1 year	+1.99%	+29.34%
5 years(CAGR)	+19.56%	+13.98%
10 years(CAGR)	+18.46%	+15.66%
Max(CAGR)	+18.73%	+8.53%

CVCO

-4.39%

Winner

SPY

+4.84%

CVCO

-12.42%

Winner

SPY

+9.57%

CVCO

-11.20%

Winner

SPY

+13.79%

CVCO

+1.99%

Winner

SPY

+29.34%

5Y(CAGR)

Winner

CVCO

+19.56%

SPY

+13.98%

10Y(CAGR)

Winner

CVCO

+18.46%

SPY

+15.66%

Max(CAGR)

Winner

CVCO

+18.73%

SPY

+8.53%

CVCO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVCO	SPY
2026	-13.93%	+9.45%
2025	+34.54%	+18.00%
2024	+29.56%	+25.59%
2023	+52.03%	+26.72%
2022	-27.47%	-18.64%
2021	+82.18%	+30.52%
2020	-10.76%	+17.28%
2019	+48.70%	+31.09%
2018	-13.22%	-5.24%
2017	+54.30%	+20.78%
2016	+22.46%	+13.59%
2015	+7.15%	+1.31%
2014	+14.25%	+14.56%
2013	+37.90%	+29.00%
2012	+23.47%	+14.17%
2011	-15.59%	+0.85%
2010	+24.67%	+13.14%
2009	+38.47%	+22.67%
2008	-13.51%	-36.25%
2007	-3.09%	+5.32%
2006	-10.04%	+13.85%
2005	+70.74%	+5.32%
2004	+90.68%	+10.75%
2003	+20.00%	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

CVCO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CVCO drawdown is -27.03%. The current SPY drawdown is -0.34%.

Rank	CVCO	SPY
#1	-60.85% Apr 3, 2006 - Feb 3, 2012	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-57.89% Sep 14, 2018 - Aug 11, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-43.23% Dec 7, 2021 - Dec 14, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-34.68% Jan 16, 2026 - May 15, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-27.12% Oct 30, 2015 - May 27, 2016	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-27.09% Jul 1, 2014 - Oct 30, 2015	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-26.45% Feb 18, 2025 - Sep 4, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-23.37% Feb 7, 2012 - Jul 15, 2013	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-19.10% Nov 25, 2024 - Feb 5, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-18.03% Mar 2, 2005 - Jun 6, 2005	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-17.67% Sep 7, 2016 - Feb 8, 2017	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-16.47% Jul 2, 2003 - Oct 1, 2003	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-16.24% Oct 2, 2025 - Oct 23, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-15.89% Mar 28, 2024 - Jul 16, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-15.05% Oct 23, 2025 - Nov 25, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014