CVCO vs TAC

Comparison between Cavco Industries Inc (CVCO, Company) and Transalta Corp (TAC, Company).

CVCO is from the Consumer Cyclical sector, while TAC is from the Utilities sector.

5-Year PerformanceCVCO has outperformed TAC, delivering a return of +19.6% compared to +9.8%

CVCO vs TAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVCO(COMPANY)	TAC(COMPANY)
Market Cap	$3.86B	$3.86B
Max Drawdown	60.85%	92.98%
Sharpe Ratio	0.13	1.22
5Y Beta	1.00	0.97
Industry	Residential Construction	Utilities - Independent Power Producers
P/E Ratio	21.18	-31.32
Forward P/E	29.50	133.33
PEG Ratio	1.58	6.98
Dividend Yield	N/A	2.00%
5Y Dividends CAGR	N/A	7.04%
5Y EPS CAGR	21.78%	-16.12%
Debt to Equity	0.00%	317.20%
Free Cash Flow Yield	5.32%	9.71%
P/S Ratio	1.64	1.75
P/B Ratio	3.45	11.34

Market Cap

Winner

CVCO

$3.86B

TAC

$3.86B

Max Drawdown

Winner

CVCO

60.85%

TAC

92.98%

Sharpe Ratio

CVCO

0.13

Winner

TAC

1.22

5Y Beta

CVCO

1.00

Winner

TAC

0.97

Industry

CVCO

Residential Construction

TAC

Utilities - Independent Power Producers

P/E Ratio

CVCO

21.18

Winner

TAC

-31.32

Forward P/E

Winner

CVCO

29.50

TAC

133.33

PEG Ratio

Winner

CVCO

1.58

TAC

6.98

Dividend Yield

CVCO

N/A

TAC

2.00%

5Y Dividends CAGR

CVCO

N/A

TAC

7.04%

5Y EPS CAGR

Winner

CVCO

21.78%

TAC

-16.12%

Debt to Equity

Winner

CVCO

0.00%

TAC

317.20%

Free Cash Flow Yield

CVCO

5.32%

Winner

TAC

9.71%

P/S Ratio

Winner

CVCO

1.64

TAC

1.75

P/B Ratio

Winner

CVCO

3.45

TAC

11.34

CVCO vs TAC - Historical Returns

Returns include dividend reinvestment.

Period	CVCO	TAC
1 month	-4.39%	+10.50%
3 months	-12.42%	+5.56%
6 months	-11.20%	-0.28%
1 year	+1.99%	+53.97%
5 years(CAGR)	+19.56%	+9.82%
10 years(CAGR)	+18.46%	+12.66%
Max(CAGR)	+18.73%	+4.05%

CVCO

-4.39%

Winner

TAC

+10.50%

CVCO

-12.42%

Winner

TAC

+5.56%

CVCO

-11.20%

Winner

TAC

-0.28%

CVCO

+1.99%

Winner

TAC

+53.97%

5Y(CAGR)

Winner

CVCO

+19.56%

TAC

+9.82%

10Y(CAGR)

Winner

CVCO

+18.46%

TAC

+12.66%

Max(CAGR)

Winner

CVCO

+18.73%

TAC

+4.05%

CVCO vs TAC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CVCO	TAC
2026	-13.93%	+4.59%
2025	+34.54%	-8.79%
2024	+29.56%	+74.78%
2023	+52.03%	-4.75%
2022	-27.47%	-22.32%
2021	+82.18%	+47.54%
2020	-10.76%	+10.22%
2019	+48.70%	+74.50%
2018	-13.22%	-29.07%
2017	+54.30%	+11.22%
2016	+22.46%	+62.21%
2015	+7.15%	-56.43%
2014	+14.25%	-23.69%
2013	+37.90%	-11.31%
2012	+23.47%	-22.79%
2011	-15.59%	+1.55%
2010	+24.67%	-0.55%
2009	+38.47%	+14.60%
2008	-13.51%	-38.42%
2007	-3.09%	+50.81%
2006	-10.04%	+3.92%
2005	+70.74%	+52.78%
2004	+90.68%	+12.90%
2003	+20.00%	+37.37%
2002	N/A	-12.56%
2001	N/A	-11.63%

CVCO vs TAC Drawdown Comparison

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

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current CVCO drawdown is -27.03%. The current TAC drawdown is -23.34%.

Rank	CVCO	TAC
#1	-60.85% Apr 3, 2006 - Feb 3, 2012	-88.14% Jul 21, 2008 - Jan 15, 2016
#2	-57.89% Sep 14, 2018 - Aug 11, 2021	-28.47% Aug 7, 2001 - Sep 4, 2003
#3	-43.23% Dec 7, 2021 - Dec 14, 2023	-18.20% Nov 6, 2007 - May 22, 2008
#4	-34.68% Jan 16, 2026 - May 15, 2026	-17.09% Jan 3, 2006 - Sep 18, 2006
#5	-27.12% Oct 30, 2015 - May 27, 2016	-16.89% Jul 1, 2008 - Jul 21, 2008
#6	-27.09% Jul 1, 2014 - Oct 30, 2015	-16.70% Jan 9, 2004 - Nov 4, 2004
#7	-26.45% Feb 18, 2025 - Sep 4, 2025	-14.33% Jul 18, 2007 - Sep 21, 2007
#8	-23.37% Feb 7, 2012 - Jul 15, 2013	-12.21% Jan 12, 2007 - Apr 20, 2007
#9	-19.10% Nov 25, 2024 - Feb 5, 2025	-9.85% Sep 18, 2006 - Nov 28, 2006
#10	-18.03% Mar 2, 2005 - Jun 6, 2005	-8.65% Oct 4, 2005 - Nov 25, 2005
#11	-17.67% Sep 7, 2016 - Feb 8, 2017	-8.10% Jun 1, 2007 - Jul 6, 2007
#12	-16.47% Jul 2, 2003 - Oct 1, 2003	-7.18% Jan 12, 2005 - May 10, 2005
#13	-16.24% Oct 2, 2025 - Oct 23, 2025	-6.13% Apr 24, 2007 - May 15, 2007
#14	-15.89% Mar 28, 2024 - Jul 16, 2024	-6.07% Dec 1, 2004 - Jan 7, 2005
#15	-15.05% Oct 23, 2025 - Nov 25, 2025	-5.46% Jun 17, 2008 - Jul 1, 2008