CVCO Overview

Company Profile

Related stocks

MTH • United States

Meritage Homes Corporation

58.81 USD

3.83B USD 1Y -11.9%

SKY • United States

Champion Homes, Inc.

79.63 USD

4.32B USD 1Y +22.4%

KBH • United States

KB Home

43.13 USD

2.62B USD 1Y -26.4%

TMHC • United States

Taylor Morrison Home Corporatio

72.45 USD

6.67B USD

MHO • United States

M/I Homes, Inc.

127.82 USD

3.23B USD 1Y -4%

IBP • United States

Installed Building Products, In

185.44 USD

4.93B USD 1Y -22.8%

TOL • United States

Toll Brothers, Inc.

133.13 USD

12.27B USD 1Y +2%

GRBK • United States

Green Brick Partners, Inc.

62.86 USD

2.7B USD 1Y -7.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

United States

Region

North America

Sector

Consumer Cyclical

Industry

Residential Construction

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

41.1% p.a.

Max Drawdown (5Y)

-43.2%

Sharpe Ratio (5Y)

0.39

Beta Factor

1.27

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -57.9% in the extended horizon.