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TAC vs CVCO

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

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

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

TAC vs CVCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TAC vs CVCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TAC
+10.50%
CVCO
-4.39%
3M
Winner
TAC
+5.56%
CVCO
-12.42%
6M
Winner
TAC
-0.28%
CVCO
-11.20%
1Y
Winner
TAC
+53.97%
CVCO
+1.99%
5Y(CAGR)
TAC
+9.82%
Winner
CVCO
+19.56%
10Y(CAGR)
TAC
+12.66%
Winner
CVCO
+18.46%
Max(CAGR)
TAC
+4.05%
Winner
CVCO
+18.73%

TAC vs CVCO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

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

TAC vs CVCO Drawdown Comparison

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. 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 TAC drawdown is -23.34%. The current CVCO drawdown is -27.03%.

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

Correlation

Correlation between TAC and CVCO is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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