(CVCO) Cavco Industries - Performance 41.9% in 12m
Compare CVCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
87.45%
#2 in Group
Rel. Strength
85.26%
#1174 in Universe
Total Return 12m
41.86%
#3 in Group
Total Return 5y
229.30%
#13 in Group
P/E 24.6
88th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.24
90th Percentile in Group
FCF Yield 3.81%
64th Percentile in Group
12m Total Return: CVCO (41.9%) vs XHB (-7.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
13.4% | 8.83% | 581% | 7.25 | 7.14 | 0.76 | 76.4% | 13.1% |
| TMHC NYSE Taylor Morn Home |
9.68% | 1.13% | 278% | 6.69 | 6.95 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
15.1% | -15.6% | 308% | 6.97 | 7.03 | 0.78 | 54.6% | 14.7% |
| PHM NYSE PulteGroup |
12.3% | -10.1% | 270% | 7.38 | 8.98 | 0.3 | 69.7% | 7.56% |
| MHO NYSE M/I Homes |
6.24% | -9.6% | 308% | 5.85 | 6.82 | 0.78 | 56.9% | 2.68% |
| LEN-B NYSE Lennar |
6.85% | -24.4% | 197% | 7.62 | 10.6 | 1.42 | 17.0% | 10.9% |
| ASSA-B ST ASSA ABLOY (publ) |
13.8% | 0.24% | 78% | 22.1 | 20.3 | 1.88 | 42.0% | -6.59% |
| DHI NYSE DR Horton |
7.94% | -15.3% | 168% | 9.46 | 11 | 1.59 | -24.3% | -4.18% |
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 | 14.62% | 11.48% | 13.81% |
| 3 Months | -0.24% | -8.53% | -6.30% |
| 12 Months | 41.86% | -7.55% | 10.65% |
| 5 Years | 229.30% | 169.89% | 107.77% |
| Trend Score (consistency of price movement) | CVCO | XHB | S&P 500 |
| 1 Month | 89.0% | 85.1% | 83% |
| 3 Months | -65.6% | -83.3% | -75.3% |
| 12 Months | 89.0% | -36.6% | 50.1% |
| 5 Years | 89.1% | 80.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
| 1 Month | #18 | 2.82% | 0.71% |
| 3 Month | #12 | 9.06% | 6.46% |
| 12 Month | #3 | 53.4% | 28.2% |
| 5 Years | #12 | 22.0% | 58.5% |
FAQs
Does CVCO Cavco Industries outperforms the market?
Yes,
over the last 12 months CVCO made 41.86%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -7.55%.
Over the last 3 months CVCO made -0.24%, while XHB made -8.53%.
Over the last 3 months CVCO made -0.24%, while XHB made -8.53%.
Performance Comparison CVCO vs Indeces and Sectors
CVCO vs. Indices CVCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.50% | 0.81% | 15.7% | 31.2% |
| US NASDAQ 100 | QQQ | 4.31% | -2.74% | 15.5% | 30.2% |
| US Dow Jones Industrial 30 | DIA | 4.09% | 4.63% | 16.0% | 34.2% |
| German DAX 40 | DAX | 4.52% | -0.34% | -10.6% | 16.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.32% | 2.79% | 14.9% | 34.5% |
| Hongkong Hang Seng | HSI | 1.33% | -5.31% | 7.31% | 28.2% |
| India NIFTY 50 | INDA | 9.42% | 9.78% | 15.2% | 42.1% |
| Brasil Bovespa | EWZ | 3.45% | -2.62% | 6.97% | 50.2% |
CVCO vs. Sectors CVCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.86% | 1.21% | 8.61% | 20.3% |
| Consumer Discretionary | XLY | 4.12% | 0.39% | 16.7% | 27.6% |
| Consumer Staples | XLP | 5.36% | 8.03% | 8.74% | 32.7% |
| Energy | XLE | 4.68% | 7.86% | 22.3% | 51.3% |
| Financial | XLF | 3.40% | 1.10% | 8.57% | 19.4% |
| Health Care | XLV | 7.51% | 13.8% | 20.7% | 45.9% |
| Industrial | XLI | 2.81% | -2.20% | 14.2% | 30.9% |
| Materials | XLB | 4.70% | 1.06% | 20.6% | 47.1% |
| Real Estate | XLRE | 5.82% | 3.08% | 14.9% | 26.4% |
| Technology | XLK | 3.42% | -6.60% | 18.6% | 34.8% |
| Utilities | XLU | 4.45% | 5.03% | 8.01% | 24.4% |
| Aerospace & Defense | XAR | 2.52% | -6.54% | 4.17% | 14.5% |
| Biotech | XBI | 11.1% | 2.81% | 35.8% | 54.2% |
| Homebuilder | XHB | 4.03% | 3.14% | 28.9% | 49.4% |
| Retail | XRT | 2.60% | -0.03% | 19.9% | 43.3% |