SPR vs CVCO

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and Cavco Industries Inc (CVCO, Company).

SPR is from the Industrials sector, while CVCO is from the Consumer Cyclical sector.

5-Year PerformanceCVCO has outperformed SPR, delivering a return of +19.0% compared to +0.3%

SPR vs CVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	CVCO(COMPANY)
Market Cap	$4.65B	$4.61B
Max Drawdown	85.58%	60.85%
Sharpe Ratio	0.73	0.77
5Y Beta	N/A	0.97
Industry	Aerospace & Defense	Residential Construction
P/E Ratio	-1.90	25.70
Forward P/E	1428.57	29.50
PEG Ratio	-0.03	N/A
5Y Dividends CAGR	-30.12%	N/A
5Y EPS CAGR	N/A	24.18%
Debt to Equity	-93.20%	0.00%
Free Cash Flow Yield	-17.29%	5.09%

Market Cap

Winner

SPR

$4.65B

CVCO

$4.61B

Max Drawdown

SPR

85.58%

Winner

CVCO

60.85%

Sharpe Ratio

SPR

0.73

Winner

CVCO

0.77

5Y Beta

SPR

N/A

CVCO

0.97

Industry

SPR

Aerospace & Defense

CVCO

Residential Construction

P/E Ratio

Winner

SPR

-1.90

CVCO

25.70

Forward P/E

SPR

1428.57

Winner

CVCO

29.50

PEG Ratio

SPR

-0.03

CVCO

N/A

5Y Dividends CAGR

SPR

-30.12%

CVCO

N/A

5Y EPS CAGR

SPR

N/A

CVCO

24.18%

Debt to Equity

Winner

SPR

-93.20%

CVCO

0.00%

Free Cash Flow Yield

SPR

-17.29%

Winner

CVCO

5.09%

SPR vs CVCO - Historical Returns

Returns include dividend reinvestment.

Period	SPR	CVCO
1 month	+10.80%	+9.37%
3 months	-3.28%	+31.23%
6 months	+4.83%	+2.83%
1 year	+21.91%	+22.52%
5 years(CAGR)	+0.25%	+18.99%
10 years(CAGR)	-2.57%	+19.71%
Max(CAGR)	+1.88%	+19.44%

Winner

SPR

+10.80%

CVCO

+9.37%

SPR

-3.28%

Winner

CVCO

+31.23%

Winner

SPR

+4.83%

CVCO

+2.83%

SPR

+21.91%

Winner

CVCO

+22.52%

5Y(CAGR)

SPR

+0.25%

Winner

CVCO

+18.99%

10Y(CAGR)

SPR

-2.57%

Winner

CVCO

+19.71%

Max(CAGR)

SPR

+1.88%

Winner

CVCO

+19.44%

SPR vs CVCO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SPR	CVCO
2026	N/A	+2.63%
2025	+17.77%	+34.54%
2024	+10.79%	+29.56%
2023	+3.79%	+52.03%
2022	-34.08%	-27.47%
2021	+17.61%	+82.18%
2020	-47.30%	-10.76%
2019	+1.08%	+48.70%
2018	-17.04%	-13.22%
2017	+49.31%	+54.30%
2016	+19.23%	+22.46%
2015	+17.42%	+7.15%
2014	+27.68%	+14.25%
2013	+97.22%	+37.90%
2012	-19.61%	+23.47%
2011	+0.24%	-15.59%
2010	+0.48%	+24.67%
2009	+83.72%	+38.47%
2008	-69.42%	-13.51%
2007	+10.36%	-3.09%
2006	+18.23%	-10.04%
2005	N/A	+70.74%
2004	N/A	+90.68%
2003	N/A	+20.00%

SPR vs CVCO Drawdown Comparison

The maximum drawdown for SPR was -85.39%, occurring on Sep 21, 2023. 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 SPR drawdown is -61.11%. The current CVCO drawdown is -12.99%.

Rank	SPR	CVCO
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-60.85% Apr 3, 2006 - Feb 3, 2012
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-57.89% Sep 14, 2018 - Aug 11, 2021
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-43.23% Dec 7, 2021 - Dec 14, 2023
#4	-16.40% Dec 29, 2006 - May 11, 2007	-34.68% Jan 16, 2026 - May 15, 2026
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-27.12% Oct 30, 2015 - May 27, 2016
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-27.09% Jul 1, 2014 - Oct 30, 2015
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-26.45% Feb 18, 2025 - Sep 4, 2025
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-23.37% Feb 7, 2012 - Jul 15, 2013
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-19.10% Nov 25, 2024 - Feb 5, 2025
#10	-4.57% May 11, 2007 - May 31, 2007	-18.03% Mar 2, 2005 - Jun 6, 2005
#11	-4.52% Apr 10, 2015 - May 8, 2015	-17.67% Sep 7, 2016 - Feb 8, 2017
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-16.47% Jul 2, 2003 - Oct 1, 2003
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-16.24% Oct 2, 2025 - Oct 23, 2025
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-15.89% Mar 28, 2024 - Jul 16, 2024
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-15.05% Oct 23, 2025 - Nov 25, 2025