Performance analysis of Cavco Industries (CVCO)
Annual Return
Over the past 3 years, CVCO has had an average annual return of +25.88%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CVCO has had an average annual return of +21.91%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CVCO has had an average annual return of +18.96%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 1, 2003, CVCO has had an average annual return of +19.19%, outperforming the benchmark SPY, which returned +11.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.83% | +32.38% | +28.74% | +53.20% | -28.77% | +81.05% | -10.20% | +49.85% | -14.56% | +52.83% | +19.85% | +5.10% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +15.39% | +37.45% | +24.76% | -14.20% | +29.98% | +33.58% | -20.54% | -3.42% | -8.46% | +70.13% | +87.50% | +20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.71% | +17.32% | -16.11% | +4.69% | +5.82% | +14.51% | -6.57% | -2.83% | |||||
| 2025 | +13.99% | +3.12% | -0.93% | -4.96% | -12.20% | +0.19% | -7.08% | +31.42% | +9.47% | -8.77% | +12.43% | -0.82% | +32.38% |
| 2024 | -4.24% | +12.25% | +7.11% | -8.73% | -1.92% | -3.09% | +19.77% | -0.31% | +3.61% | -4.31% | +25.55% | -13.27% | +28.74% |
| 2023 | +17.61% | +7.10% | +11.49% | -5.51% | -17.07% | +18.48% | +0.22% | -5.46% | -4.96% | -6.08% | +13.33% | +22.58% | +53.20% |
| 2022 | -15.18% | +1.18% | -11.66% | -1.91% | -5.96% | -11.78% | +31.53% | -9.22% | -12.07% | +10.16% | +1.31% | -1.47% | -28.77% |
| 2021 | +7.53% | +11.79% | +6.97% | -7.17% | +5.65% | +0.42% | +5.77% | +8.72% | -7.34% | +1.54% | +23.76% | +6.78% | +81.05% |
| 2020 | +14.66% | -9.95% | -28.15% | +6.72% | +22.96% | +1.40% | +3.88% | -4.70% | -5.55% | -4.53% | +4.57% | -2.53% | -10.20% |
| 2019 | +27.54% | -16.75% | -15.10% | +6.16% | +15.09% | +9.71% | +12.57% | +3.45% | +4.70% | -0.23% | +4.36% | -2.31% | +49.85% |
| 2018 | +0.36% | +3.89% | +9.21% | -1.96% | +21.87% | +0.02% | +2.31% | +15.51% | +3.10% | -20.71% | -17.97% | -20.77% | -14.56% |
| 2017 | -1.60% | +21.37% | -2.39% | +2.02% | -7.16% | +17.60% | +0.58% | +3.18% | +9.66% | +6.34% | -2.39% | -0.36% | +52.83% |
Drawdown analysis of Cavco Industries (CVCO)
The maximum drawdown for the CVCO was -60.85%, occurring on Mar 20, 2009. Recovery took 725 trading sessions.
The current CVCO drawdown is -17.74%.
Since Jul 1, 2003 CVCO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 30 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.85% | Apr 3, 2006 | 746 | Mar 20, 2009 | 725 | Feb 3, 2012 | 1471 |
| -57.89% | Sep 14, 2018 | 390 | Apr 3, 2020 | 341 | Aug 11, 2021 | 731 |
| -43.23% | Dec 7, 2021 | 132 | Jun 16, 2022 | 376 | Dec 14, 2023 | 508 |
| -34.68% | Jan 16, 2026 | 82 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -27.12% | Oct 30, 2015 | 70 | Feb 11, 2016 | 74 | May 27, 2016 | 144 |
| -27.09% | Jul 1, 2014 | 72 | Oct 13, 2014 | 265 | Oct 30, 2015 | 337 |
| -26.45% | Feb 18, 2025 | 81 | Jun 13, 2025 | 56 | Sep 4, 2025 | 137 |
| -23.37% | Feb 7, 2012 | 299 | Apr 18, 2013 | 60 | Jul 15, 2013 | 359 |
| -19.10% | Nov 25, 2024 | 30 | Jan 10, 2025 | 17 | Feb 5, 2025 | 47 |
| -18.03% | Mar 2, 2005 | 30 | Apr 14, 2005 | 36 | Jun 6, 2005 | 66 |
| -17.67% | Sep 7, 2016 | 40 | Nov 2, 2016 | 66 | Feb 8, 2017 | 106 |
| -16.47% | Jul 2, 2003 | 6 | Jul 11, 2003 | 57 | Oct 1, 2003 | 63 |
| -16.24% | Oct 2, 2025 | 7 | Oct 13, 2025 | 8 | Oct 23, 2025 | 15 |
| -15.89% | Mar 28, 2024 | 67 | Jul 5, 2024 | 7 | Jul 16, 2024 | 74 |
| -15.05% | Oct 23, 2025 | 5 | Oct 30, 2025 | 18 | Nov 25, 2025 | 23 |
| -14.84% | Nov 15, 2004 | 11 | Dec 1, 2004 | 26 | Jan 7, 2005 | 37 |
| -14.42% | Dec 26, 2023 | 14 | Jan 17, 2024 | 17 | Feb 9, 2024 | 31 |
| -13.82% | Nov 8, 2005 | 22 | Dec 9, 2005 | 30 | Jan 25, 2006 | 52 |
| -13.75% | Jul 30, 2024 | 9 | Aug 12, 2024 | 23 | Sep 13, 2024 | 32 |
| -13.32% | Jun 8, 2016 | 13 | Jun 27, 2016 | 14 | Jul 18, 2016 | 27 |
| -13.27% | Jan 23, 2018 | 9 | Feb 5, 2018 | 2 | Feb 7, 2018 | 11 |
| -13.18% | Aug 27, 2021 | 34 | Oct 15, 2021 | 15 | Nov 5, 2021 | 49 |
| -12.40% | Apr 26, 2004 | 17 | May 19, 2004 | 12 | Jun 7, 2004 | 29 |
| -11.96% | Aug 2, 2013 | 8 | Aug 14, 2013 | 21 | Sep 13, 2013 | 29 |
| -11.87% | Jun 10, 2004 | 22 | Jul 14, 2004 | 83 | Nov 9, 2004 | 105 |