OS vs CVCO

Comparison between OneStream Inc - Class A (OS, Company) and Cavco Industries Inc (CVCO, Company).

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

OS vs CVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OS(COMPANY)	CVCO(COMPANY)
Market Cap	$4.43B	$4.41B
Max Drawdown	51.67%	60.85%
Sharpe Ratio	-0.24	0.76
5Y Beta	1.08	0.99
Industry	Software - Infrastructure	Residential Construction
P/E Ratio	-84.86	23.43
Forward P/E	N/A	29.50
PEG Ratio	N/A	1.52
5Y EPS CAGR	N/A	24.82%
Debt to Equity	2.93%	0.00%
Free Cash Flow Yield	2.16%	5.26%
P/S Ratio	9.80	1.96
P/B Ratio	9.04	4.01

Market Cap

Winner

$4.43B

CVCO

$4.41B

Max Drawdown

Winner

51.67%

CVCO

60.85%

Sharpe Ratio

-0.24

Winner

CVCO

0.76

5Y Beta

1.08

Winner

CVCO

0.99

Industry

Software - Infrastructure

CVCO

Residential Construction

P/E Ratio

Winner

-84.86

CVCO

23.43

Forward P/E

N/A

CVCO

29.50

PEG Ratio

N/A

CVCO

1.52

5Y EPS CAGR

N/A

CVCO

24.82%

Debt to Equity

2.93%

Winner

CVCO

0.00%

Free Cash Flow Yield

2.16%

Winner

CVCO

5.26%

P/S Ratio

9.80

Winner

CVCO

1.96

P/B Ratio

9.04

Winner

CVCO

4.01

OS vs CVCO - Historical Returns

Returns include dividend reinvestment.

Period	OS	CVCO
1 month	+0.00%	-3.91%
3 months	+0.00%	+5.08%
6 months	+1.57%	-15.76%
1 year	-4.91%	+33.95%
5 years(CAGR)	N/A	+20.88%
10 years(CAGR)	N/A	+18.69%
Max(CAGR)	-5.47%	+19.09%

Winner

+0.00%

CVCO

-3.91%

+0.00%

Winner

CVCO

+5.08%

Winner

+1.57%

CVCO

-15.76%

-4.91%

Winner

CVCO

+33.95%

5Y(CAGR)

N/A

CVCO

+20.88%

10Y(CAGR)

N/A

CVCO

+18.69%

Max(CAGR)

-5.47%

Winner

CVCO

+19.09%

OS vs CVCO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OS	CVCO
2026	+35.44%	-4.98%
2025	-34.96%	+34.54%
2024	+6.22%	+29.56%
2023	N/A	+52.03%
2022	N/A	-27.47%
2021	N/A	+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%

OS vs CVCO Drawdown Comparison

The maximum drawdown for OS was -51.67%, occurring on Oct 16, 2025. 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 OS drawdown is -30.33%. The current CVCO drawdown is -19.44%.

Rank	OS	CVCO
#1	-51.67% Nov 13, 2024 - Oct 16, 2025	-60.85% Apr 3, 2006 - Feb 3, 2012
#2	-16.37% Sep 23, 2024 - Nov 11, 2024	-57.89% Sep 14, 2018 - Aug 11, 2021
#3	-10.03% Aug 30, 2024 - Sep 20, 2024	-43.23% Dec 7, 2021 - Dec 14, 2023
#4	-4.31% Jul 30, 2024 - Aug 14, 2024	-34.68% Jan 16, 2026 - May 15, 2026
#5	-2.66% Aug 21, 2024 - Aug 26, 2024	-27.12% Oct 30, 2015 - May 27, 2016
#6	-2.42% Nov 11, 2024 - Nov 13, 2024	-27.09% Jul 1, 2014 - Oct 30, 2015
#7	-1.67% Aug 26, 2024 - Aug 29, 2024	-26.45% Feb 18, 2025 - Sep 4, 2025
#8	-1.07% Aug 15, 2024 - Aug 19, 2024	-23.37% Feb 7, 2012 - Jul 15, 2013
#9	-0.54% Jul 26, 2024 - Jul 30, 2024	-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 OS and CVCO is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101