(CVCO) Cavco Industries - Performance 34.7% in 12m
CVCO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
75.07%
#1 in Peer-Group
Rel. Strength
78.77%
#1638 in Stock-Universe
Total Return 12m
34.71%
#6 in Peer-Group
Total Return 5y
140.82%
#16 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 | 77.34 |
| Buy/Sell Signal +-5 | 0.72 |
| Support / Resistance | Levels |
|---|---|
| Support | 446.1, 416.3, 358.0, 343.7 |
| Resistance | 463.8 |
12m Total Return: CVCO (34.7%) vs XHB (4.7%)
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 |
10.8% | 17.5% | 450% | 7.51 | 7.94 | 0.76 | 77.8% | 13.5% |
| TMHC NYSE Taylor Morn Home |
12.1% | 17.6% | 229% | 7.09 | 7.17 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
11.7% | 6.04% | 282% | 8.49 | 8.35 | 0.9 | 44.4% | 17% |
| PHM NYSE PulteGroup |
11.1% | 4.88% | 238% | 7.86 | 9.7 | 0.32 | 69.7% | 7.56% |
| LEN-B NYSE Lennar |
3.55% | -15.8% | 159% | 8.73 | 12 | 1.89 | 17.0% | 10.9% |
| MHO NYSE M/I Homes |
8.55% | -2.38% | 249% | 5.71 | 6.73 | 0.78 | 56.9% | 2.68% |
| DHI NYSE DR Horton |
11.5% | -2.04% | 148% | 9.76 | 10.6 | 1.53 | -24.3% | -4.18% |
| IBP NYSE Installed Building Products |
18.8% | -0.84% | 197% | 18.6 | 17.7 | 1.2 | 67.1% | 6.81% |
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 | 6.62% | 8.53% | 5.22% |
| 3 Months | -5.94% | 11.92% | 16.86% |
| 12 Months | 34.71% | 4.67% | 14.81% |
| 5 Years | 140.82% | 139.91% | 111.83% |
| Trend Score (consistency of price movement) | CVCO | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 38.3% | 66.4% | 81% |
| 3 Months | -59.7% | 64.6% | 96.9% |
| 12 Months | 57.5% | -73.6% | 44.9% |
| 5 Years | 89.1% | 79.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th41.67 | -1.75% | 1.34% |
| 3 Month | %th11.11 | -15.96% | -19.52% |
| 12 Month | %th88.89 | 28.70% | 17.33% |
| 5 Years | %th61.11 | 0.38% | 13.69% |
FAQs
Does Cavco Industries (CVCO) outperform the market?
Yes,
over the last 12 months CVCO made 34.71%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 4.67%.
Over the last 3 months CVCO made -5.94%, while XHB made 11.92%.
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 | 5.5% | 1.4% | -4% | 20% |
| US NASDAQ 100 | QQQ | 5.8% | 1% | -5.3% | 21% |
| German DAX 40 | DAX | 6.5% | 7.3% | -17.5% | 5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.2% | 2.4% | -6.9% | 16% |
| Hongkong Hang Seng | HSI | 6.4% | 0.3% | -22.4% | -1% |
| India NIFTY 50 | INDA | 7.5% | 3.2% | -2.3% | 35% |
| Brasil Bovespa | EWZ | 3.5% | -1.6% | -30.7% | 23% |
CVCO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.2% | 0% | -8.7% | 8% |
| Consumer Discretionary | XLY | 4.8% | 3.7% | 3.9% | 16% |
| Consumer Staples | XLP | 5.2% | 6.7% | -3.9% | 24% |
| Energy | XLE | 6.2% | 1.6% | 1.2% | 36% |
| Financial | XLF | 5% | 2.1% | -8% | 5% |
| Health Care | XLV | 6.7% | 4.3% | 3.9% | 39% |
| Industrial | XLI | 4.9% | 2.4% | -11% | 10% |
| Materials | XLB | 3.6% | 2% | -8.7% | 29% |
| Real Estate | XLRE | 5.6% | 5.3% | -1.7% | 21% |
| Technology | XLK | 5.3% | -2.2% | -7.1% | 23% |
| Utilities | XLU | 6.8% | 6.6% | -5.4% | 12% |
| Aerospace & Defense | XAR | 6.7% | -1% | -21.2% | -15% |
| Biotech | XBI | 5.8% | 3.1% | 10% | 41% |
| Homebuilder | XHB | 2.5% | -1.9% | 3.9% | 30% |
| Retail | XRT | 2.4% | 2.4% | 0.5% | 23% |
CVCO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.5% | -0.96% | 5.77% | 42% |
| Natural Gas | UNG | 10.3% | 16.7% | 4.5% | 41% |
| Gold | GLD | 7.5% | 7.2% | -23.9% | -6% |
| Silver | SLV | 7.2% | 0% | -21.9% | 14% |
| Copper | CPER | 7% | 1.6% | -22.6% | 21% |
CVCO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.4% | 3.9% | 0.5% | 36% |
| iShares High Yield Corp. Bond | HYG | 7.2% | 4.8% | -2.5% | 24% |