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MMSI vs CVCO

Comparison between Merit Medical Systems Inc (MMSI, Company) and Cavco Industries Inc (CVCO, Company).

MMSI is from the Healthcare sector, while CVCO is from the Consumer Cyclical sector.

5-Year PerformanceCVCO has outperformed MMSI, delivering a return of +19.6% compared to +0.7%

MMSI vs CVCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MMSI
$3.85B
Winner
CVCO
$3.86B
Max Drawdown
MMSI
68.67%
Winner
CVCO
60.85%
Sharpe Ratio
MMSI
-1.33
Winner
CVCO
0.13
5Y Beta
Winner
MMSI
0.76
CVCO
1.00
Industry
MMSI
Medical Instruments & Supplies
CVCO
Residential Construction
P/E Ratio
MMSI
27.50
Winner
CVCO
21.18
Forward P/E
Winner
MMSI
16.16
CVCO
29.50
PEG Ratio
MMSI
2.23
Winner
CVCO
1.58
5Y EPS CAGR
Winner
MMSI
99.24%
CVCO
21.78%
Debt to Equity
MMSI
45.19%
Winner
CVCO
0.00%
Free Cash Flow Yield
Winner
MMSI
5.74%
CVCO
5.32%
P/S Ratio
MMSI
2.49
Winner
CVCO
1.64
P/B Ratio
Winner
MMSI
2.34
CVCO
3.45

MMSI vs CVCO - Historical Returns

Returns include dividend reinvestment.

1M
MMSI
-7.96%
Winner
CVCO
-4.39%
3M
MMSI
-21.37%
Winner
CVCO
-12.42%
6M
MMSI
-26.41%
Winner
CVCO
-11.20%
1Y
MMSI
-32.53%
Winner
CVCO
+1.99%
5Y(CAGR)
MMSI
+0.68%
Winner
CVCO
+19.56%
10Y(CAGR)
MMSI
+12.97%
Winner
CVCO
+18.46%
Max(CAGR)
MMSI
+14.54%
Winner
CVCO
+18.73%

MMSI vs CVCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMSICVCO
2026-25.77%-13.93%
2025-8.25%+34.54%
2024+26.63%+29.56%
2023+9.14%+52.03%
2022+10.65%-27.47%
2021+13.77%+82.18%
2020+76.45%-10.76%
2019-41.32%+48.70%
2018+28.15%-13.22%
2017+64.89%+54.30%
2016+46.73%+22.46%
2015+10.13%+7.15%
2014+14.09%+14.25%
2013+12.27%+37.90%
2012+2.13%+23.47%
2011+4.66%-15.59%
2010-19.85%+24.67%
2009+8.15%+38.47%
2008+26.80%-13.51%
2007-12.58%-3.09%
2006+27.74%-10.04%
2005-18.25%+70.74%
2004-31.45%+90.68%
2003+90.35%+20.00%
2002+35.03%N/A
2001+344.76%N/A
2000-19.64%N/A
1999+19.58%N/A

MMSI vs CVCO Drawdown Comparison

The maximum drawdown for MMSI was -68.67%, occurring on Oct 31, 2019. Recovery took 710 trading sessions.

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

The current MMSI drawdown is -41.82%. The current CVCO drawdown is -27.03%.

RankMMSICVCO
#1-68.67%
Oct 3, 2018 - Jul 30, 2021
-60.85%
Apr 3, 2006 - Feb 3, 2012
#2-63.64%
Mar 24, 2000 - Jul 27, 2001
-57.89%
Sep 14, 2018 - Aug 11, 2021
#3-61.24%
Jan 5, 2004 - Apr 24, 2015
-43.23%
Dec 7, 2021 - Dec 14, 2023
#4-45.32%
Jan 30, 2025 - May 11, 2026
-34.68%
Jan 16, 2026 - May 15, 2026
#5-38.69%
Jul 28, 2015 - Dec 8, 2016
-27.12%
Oct 30, 2015 - May 27, 2016
#6-34.70%
Oct 11, 2001 - Jan 3, 2002
-27.09%
Jul 1, 2014 - Oct 30, 2015
#7-30.94%
Jan 3, 2002 - Apr 8, 2002
-26.45%
Feb 18, 2025 - Sep 4, 2025
#8-29.43%
Sep 2, 2021 - Dec 12, 2022
-23.37%
Feb 7, 2012 - Jul 15, 2013
#9-28.96%
Nov 1, 2002 - Jul 24, 2003
-19.10%
Nov 25, 2024 - Feb 5, 2025
#10-26.18%
Jun 7, 2023 - Jun 28, 2024
-18.03%
Mar 2, 2005 - Jun 6, 2005
#11-22.85%
Jun 27, 2002 - Oct 3, 2002
-17.67%
Sep 7, 2016 - Feb 8, 2017
#12-20.06%
Jul 30, 2001 - Aug 13, 2001
-16.47%
Jul 2, 2003 - Oct 1, 2003
#13-20.05%
Apr 9, 2002 - Jun 18, 2002
-16.24%
Oct 2, 2025 - Oct 23, 2025
#14-18.94%
Oct 5, 2017 - Jan 16, 2018
-15.89%
Mar 28, 2024 - Jul 16, 2024
#15-16.57%
Oct 17, 2002 - Oct 30, 2002
-15.05%
Oct 23, 2025 - Nov 25, 2025

Correlation

Correlation between MMSI and CVCO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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