(CVCO) Cavco Industries - Performance 14.9% in 12m
CVCO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
73.42%
#3 in Peer-Group
Rel. Strength
64.67%
#2630 in Stock-Universe
Total Return 12m
14.93%
#7 in Peer-Group
Total Return 5y
122.99%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.3 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 539.10 USD |
| 52 Week Low | 335.64 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.23 |
| Buy/Sell Signal +-5 | 1.65 |
| Support / Resistance | Levels |
|---|---|
| Support | 358.0, 343.7 |
| Resistance | 463.8, 446.1, 416.3 |
12m Total Return: CVCO (14.9%) vs XHB (-5.7%)
5y Drawdown (Underwater) Chart
Top Performer in Homebuilding
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GRBK NYSE Green Brick Partners |
7.82% | 10.1% | 462% | 7.18 | 7.59 | 0.76 | 77.8% | 13.5% |
| TMHC NYSE Taylor Morn Home |
7.85% | 7.39% | 228% | 6.66 | 6.98 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
7.88% | -4.24% | 290% | 8 | 7.86 | 0.85 | 44.4% | 17% |
| PHM NYSE PulteGroup |
6.99% | -6.24% | 239% | 7.23 | 9.04 | 0.3 | 69.7% | 7.56% |
| LEN-B NYSE Lennar |
4.7% | -19.2% | 170% | 8.23 | 10.8 | 1.44 | 17.0% | 10.9% |
| MHO NYSE M/I Homes |
3.78% | -10.4% | 247% | 5.71 | 6.73 | 0.78 | 56.9% | 2.68% |
| DHI NYSE DR Horton |
8.44% | -9.77% | 150% | 9.33 | 10 | 1.45 | -24.3% | -4.18% |
| TPH NYSE TRI Pointe Homes |
6% | -16.2% | 137% | 6.64 | 11.3 | 0.87 | -10.4% | -8.53% |
Performance Comparison: CVCO vs XHB vs S&P 500
XHB (SPDR S&P Homebuilders ETF) is the Sector Benchmark for CVCO
| Total Return (including Dividends) | CVCO | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | -13.34% | 2.85% | 3.94% |
| 3 Months | -21.58% | -2.78% | 4.85% |
| 12 Months | 14.93% | -5.70% | 11.96% |
| 5 Years | 122.99% | 138.42% | 109.71% |
| Trend Score (consistency of price movement) | CVCO | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | -89.1% | 10.1% | 78.2% |
| 3 Months | -60.6% | 12.4% | 81.9% |
| 12 Months | 66% | -66.4% | 43.1% |
| 5 Years | 89.1% | 79.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #32 | -15.74% | -16.62% |
| 3 Month | #32 | -19.33% | -25.21% |
| 12 Month | #7 | 21.88% | 2.66% |
| 5 Years | #20 | -6.47% | 6.33% |
FAQs
Does Cavco Industries (CVCO) outperform the market?
Yes,
over the last 12 months CVCO made 14.93%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -5.70%.
Over the last 3 months CVCO made -21.58%, while XHB made -2.78%.
Performance Comparison CVCO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CVCO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1% | -17.3% | -9.5% | 3% |
| US NASDAQ 100 | QQQ | 1.2% | -17.9% | -9.9% | 2% |
| German DAX 40 | DAX | 2.6% | -11.7% | -24.8% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | -12.9% | -8.7% | 1% |
| Hongkong Hang Seng | HSI | 2.1% | -18.8% | -26.4% | -14% |
| India NIFTY 50 | INDA | 1.3% | -12.9% | -9.9% | 16% |
| Brasil Bovespa | EWZ | 3.1% | -15.2% | -32.5% | 10% |
CVCO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | -17% | -14% | -8% |
| Consumer Discretionary | XLY | 0.7% | -15.1% | -1.8% | -4% |
| Consumer Staples | XLP | 0.6% | -13.1% | -11.7% | 9% |
| Energy | XLE | 2.1% | -19.1% | -12.1% | 18% |
| Financial | XLF | 0.3% | -14.9% | -13.3% | -9% |
| Health Care | XLV | 3.5% | -14.7% | -3.6% | 24% |
| Industrial | XLI | 0.7% | -15.5% | -16.4% | -3% |
| Materials | XLB | 1.7% | -15.3% | -11.2% | 16% |
| Real Estate | XLRE | -0.4% | -17.8% | -13.3% | 2% |
| Technology | XLK | 0.9% | -20.4% | -10.2% | 5% |
| Utilities | XLU | 0.6% | -13.6% | -15.6% | -4% |
| Aerospace & Defense | XAR | -1.4% | -21.4% | -29.5% | -28% |
| Biotech | XBI | 2.2% | -17.4% | 2.5% | 27% |
| Homebuilder | XHB | -1.3% | -16.2% | -0.4% | 21% |
| Retail | XRT | 0.7% | -16.7% | -4.5% | 12% |
CVCO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.6% | -25.7% | -12.6% | 19% |
| Natural Gas | UNG | 1.7% | -13.4% | -15.7% | 29% |
| Gold | GLD | 1.1% | -13.8% | -37.1% | -29% |
| Silver | SLV | 1.1% | -21.6% | -30.1% | -7% |
| Copper | CPER | -0.7% | -14.2% | -27.8% | 3% |
CVCO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | -16.4% | -8.9% | 19% |
| iShares High Yield Corp. Bond | HYG | 0.3% | -15.1% | -12.5% | 5% |