DLO vs CVCO

Comparison between DLocal Ltd Class A (DLO, Company) and Cavco Industries Inc (CVCO, Company).

DLO is from the Technology sector, while CVCO is from the Consumer Cyclical sector.

5-Year PerformanceCVCO has outperformed DLO, delivering a return of +18.3% compared to -20.7%

DLO vs CVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLO(COMPANY)	CVCO(COMPANY)
Market Cap	$4.56B	$4.53B
Max Drawdown	89.99%	60.85%
Sharpe Ratio	0.76	0.71
5Y Beta	1.16	0.98
Industry	Software - Infrastructure	Residential Construction
P/E Ratio	23.81	25.24
Forward P/E	13.53	29.50
PEG Ratio	0.79	45.77
Dividend Yield	1.31%	N/A
5Y EPS CAGR	33.22%	24.18%
Debt to Equity	0.50%	0.00%
Free Cash Flow Yield	8.15%	5.18%
P/S Ratio	3.69	1.97
P/B Ratio	8.02	3.79

Market Cap

Winner

DLO

$4.56B

CVCO

$4.53B

Max Drawdown

DLO

89.99%

Winner

CVCO

60.85%

Sharpe Ratio

Winner

DLO

0.76

CVCO

0.71

5Y Beta

DLO

1.16

Winner

CVCO

0.98

Industry

DLO

Software - Infrastructure

CVCO

Residential Construction

P/E Ratio

Winner

DLO

23.81

CVCO

25.24

Forward P/E

Winner

DLO

13.53

CVCO

29.50

PEG Ratio

Winner

DLO

0.79

CVCO

45.77

Dividend Yield

DLO

1.31%

CVCO

N/A

5Y EPS CAGR

Winner

DLO

33.22%

CVCO

24.18%

Debt to Equity

DLO

0.50%

Winner

CVCO

0.00%

Free Cash Flow Yield

Winner

DLO

8.15%

CVCO

5.18%

P/S Ratio

DLO

3.69

Winner

CVCO

1.97

P/B Ratio

DLO

8.02

Winner

CVCO

3.79

DLO vs CVCO - Historical Returns

Returns include dividend reinvestment.

Period	DLO	CVCO
1 month	-5.40%	+2.80%
3 months	+10.20%	+21.25%
6 months	+11.54%	+2.78%
1 year	+37.20%	+29.48%
5 years(CAGR)	-20.66%	+18.28%
10 years(CAGR)	N/A	+19.63%
Max(CAGR)	-13.46%	+19.24%

DLO

-5.40%

Winner

CVCO

+2.80%

DLO

+10.20%

Winner

CVCO

+21.25%

Winner

DLO

+11.54%

CVCO

+2.78%

Winner

DLO

+37.20%

CVCO

+29.48%

5Y(CAGR)

DLO

-20.66%

Winner

CVCO

+18.28%

10Y(CAGR)

DLO

N/A

CVCO

+19.63%

Max(CAGR)

DLO

-13.46%

Winner

CVCO

+19.24%

DLO vs CVCO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	DLO	CVCO
2026	+3.85%	-1.42%
2025	+26.79%	+34.54%
2024	-35.10%	+29.56%
2023	+15.09%	+52.03%
2022	-56.07%	-27.47%
2021	+10.19%	+82.18%
2020	N/A	-10.76%
2019	N/A	+48.70%
2018	N/A	-13.22%
2017	N/A	+54.30%
2016	N/A	+22.46%
2015	N/A	+7.15%
2014	N/A	+14.25%
2013	N/A	+37.90%
2012	N/A	+23.47%
2011	N/A	-15.59%
2010	N/A	+24.67%
2009	N/A	+38.47%
2008	N/A	-13.51%
2007	N/A	-3.09%
2006	N/A	-10.04%
2005	N/A	+70.74%
2004	N/A	+90.68%
2003	N/A	+20.00%

DLO vs CVCO Drawdown Comparison

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

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

The current DLO drawdown is -77.82%. The current CVCO drawdown is -16.42%.

Rank	DLO	CVCO
#1	-89.99% Aug 24, 2021 - Aug 5, 2024	-60.85% Apr 3, 2006 - Feb 3, 2012
#2	-19.61% Jul 2, 2021 - Aug 19, 2021	-57.89% Sep 14, 2018 - Aug 11, 2021
#3	-10.20% Jun 4, 2021 - Jun 18, 2021	-43.23% Dec 7, 2021 - Dec 14, 2023
#4	-2.88% Aug 20, 2021 - Aug 24, 2021	-34.68% Jan 16, 2026 - May 15, 2026
#5	-0.88% Jun 30, 2021 - Jul 2, 2021	-27.12% Oct 30, 2015 - May 27, 2016
#6	N/A	-27.09% Jul 1, 2014 - Oct 30, 2015
#7	N/A	-26.45% Feb 18, 2025 - Sep 4, 2025
#8	N/A	-23.37% Feb 7, 2012 - Jul 15, 2013
#9	N/A	-19.10% Nov 25, 2024 - Feb 5, 2025
#10	N/A	-18.03% Mar 2, 2005 - Jun 6, 2005
#11	N/A	-17.67% Sep 7, 2016 - Feb 8, 2017
#12	N/A	-16.47% Jul 2, 2003 - Oct 1, 2003
#13	N/A	-16.24% Oct 2, 2025 - Oct 23, 2025
#14	N/A	-15.89% Mar 28, 2024 - Jul 16, 2024
#15	N/A	-15.05% Oct 23, 2025 - Nov 25, 2025

Correlation

Correlation between DLO and CVCO is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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