TNL vs CVCO

Comparison between Travel+Leisure Company (TNL, Company) and Cavco Industries Inc (CVCO, Company).

Both TNL and CVCO are from the Consumer Cyclical sector.

5-Year PerformanceCVCO has outperformed TNL, delivering a return of +19.0% compared to +11.3%

TNL vs CVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNL(COMPANY)	CVCO(COMPANY)
Market Cap	$4.65B	$4.61B
Max Drawdown	92.45%	60.85%
Sharpe Ratio	0.87	0.77
5Y Beta	1.18	0.97
Industry	Travel Services	Residential Construction
P/E Ratio	11.78	25.70
Forward P/E	10.15	29.50
PEG Ratio	0.55	N/A
Dividend Yield	3.14%	N/A
5Y Dividends CAGR	15.52%	N/A
5Y EPS CAGR	4.43%	24.18%
Debt to Equity	-560.35%	0.00%
Free Cash Flow Yield	9.50%	5.09%

Market Cap

Winner

TNL

$4.65B

CVCO

$4.61B

Max Drawdown

TNL

92.45%

Winner

CVCO

60.85%

Sharpe Ratio

Winner

TNL

0.87

CVCO

0.77

5Y Beta

TNL

1.18

Winner

CVCO

0.97

Industry

TNL

Travel Services

CVCO

Residential Construction

P/E Ratio

Winner

TNL

11.78

CVCO

25.70

Forward P/E

Winner

TNL

10.15

CVCO

29.50

PEG Ratio

TNL

0.55

CVCO

N/A

Dividend Yield

TNL

3.14%

CVCO

N/A

5Y Dividends CAGR

TNL

15.52%

CVCO

N/A

5Y EPS CAGR

TNL

4.43%

Winner

CVCO

24.18%

Debt to Equity

Winner

TNL

-560.35%

CVCO

0.00%

Free Cash Flow Yield

Winner

TNL

9.50%

CVCO

5.09%

TNL vs CVCO - Historical Returns

Returns include dividend reinvestment.

Period	TNL	CVCO
1 month	+2.37%	+9.37%
3 months	+19.37%	+31.23%
6 months	+7.36%	+2.83%
1 year	+25.63%	+22.52%
5 years(CAGR)	+11.30%	+18.99%
10 years(CAGR)	+13.13%	+19.71%
Max(CAGR)	+11.34%	+19.44%

TNL

+2.37%

Winner

CVCO

+9.37%

TNL

+19.37%

Winner

CVCO

+31.23%

Winner

TNL

+7.36%

CVCO

+2.83%

Winner

TNL

+25.63%

CVCO

+22.52%

5Y(CAGR)

TNL

+11.30%

Winner

CVCO

+18.99%

10Y(CAGR)

TNL

+13.13%

Winner

CVCO

+19.71%

Max(CAGR)

TNL

+11.34%

Winner

CVCO

+19.44%

TNL vs CVCO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TNL	CVCO
2026	+5.59%	+2.63%
2025	+47.10%	+34.54%
2024	+29.12%	+29.56%
2023	+15.65%	+52.03%
2022	-33.66%	-27.47%
2021	+30.37%	+82.18%
2020	-9.94%	-10.76%
2019	+48.16%	+48.70%
2018	-29.64%	-13.22%
2017	+56.28%	+54.30%
2016	+10.79%	+22.46%
2015	-13.15%	+7.15%
2014	+18.77%	+14.25%
2013	+36.13%	+37.90%
2012	+44.90%	+23.47%
2011	+25.69%	-15.59%
2010	+50.67%	+24.67%
2009	+171.33%	+38.47%
2008	-71.50%	-13.51%
2007	-27.52%	-3.09%
2006	-1.48%	-10.04%
2005	N/A	+70.74%
2004	N/A	+90.68%
2003	N/A	+20.00%

TNL vs CVCO Drawdown Comparison

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

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

The current TNL drawdown is -4.67%. The current CVCO drawdown is -12.99%.

Rank	TNL	CVCO
#1	-92.23% Jul 5, 2007 - Dec 5, 2011	-60.85% Apr 3, 2006 - Feb 3, 2012
#2	-68.00% Jan 22, 2018 - Feb 8, 2021	-57.89% Sep 14, 2018 - Aug 11, 2021
#3	-46.28% May 14, 2021 - Feb 6, 2025	-43.23% Dec 7, 2021 - Dec 14, 2023
#4	-33.15% Mar 2, 2015 - Apr 20, 2017	-34.68% Jan 16, 2026 - May 15, 2026
#5	-32.19% Feb 19, 2025 - Jul 8, 2025	-27.12% Oct 30, 2015 - May 27, 2016
#6	-24.24% Jul 25, 2006 - Feb 13, 2007	-27.09% Jul 1, 2014 - Oct 30, 2015
#7	-21.06% Apr 14, 2026 - Jul 28, 2026	-26.45% Feb 18, 2025 - Sep 4, 2025
#8	-15.55% Apr 12, 2013 - Oct 22, 2013	-23.37% Feb 7, 2012 - Jul 15, 2013
#9	-12.82% Sep 19, 2014 - Nov 26, 2014	-19.10% Nov 25, 2024 - Feb 5, 2025
#10	-12.39% Oct 22, 2025 - Dec 11, 2025	-18.03% Mar 2, 2005 - Jun 6, 2005
#11	-12.10% Feb 26, 2026 - Apr 13, 2026	-17.67% Sep 7, 2016 - Feb 8, 2017
#12	-11.17% Oct 17, 2012 - Jan 2, 2013	-16.47% Jul 2, 2003 - Oct 1, 2003
#13	-9.41% May 11, 2012 - Jun 18, 2012	-16.24% Oct 2, 2025 - Oct 23, 2025
#14	-9.35% Mar 17, 2021 - Apr 27, 2021	-15.89% Mar 28, 2024 - Jul 16, 2024
#15	-8.71% Jul 5, 2012 - Sep 6, 2012	-15.05% Oct 23, 2025 - Nov 25, 2025