CVCO vs WSM: Correlation
Cavco Industries, Inc. (CVCO) and Williams-Sonoma, Inc. (WSM) show a moderate relationship: their 3-year correlation of weekly returns is 0.52.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CVCO and WSM?
Over the past 3 years, CVCO and WSM moved with a correlation of 0.52, which is moderate. Recent behaviour matches the longer record: 0.59 over 1 year against 0.52 over 3. Over 5 years the correlation is 0.49, and the annualized covariance of weekly returns is 888.2 %².
By 3-year correlation, WSM places #7 of the 13 assets tracked against CVCO. The last year tells two different stories: WSM led by 18.2 percentage points, +7.6% for CVCO against +25.8% for WSM.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CVCO vs WSM: side by side
| CVCO (Cavco Industries, Inc.) | WSM (Williams-Sonoma, Inc.) | |
|---|---|---|
| 1-year return | +7.6% | +25.8% |
| 5-year return | +119.4% | +182.0% |
| Volatility (ann.) | 39.8% | 43.0% |
| Beta vs S&P 500 | 0.96 | 1.33 |
| Max drawdown (3Y) | -34.7% | -36.8% |
| Market cap | $4.4B | $28.1B |
| P/E (trailing) | 25.1 | 24.4 |
| Dividend yield | 0.00% | 0.56% |
| Sector / category | US Listed | Consumer Discretionary |
Year-by-year returns
| Year | CVCO | WSM |
|---|---|---|
| 2022 | -28.8% | -30.5% |
| 2023 | +53.2% | +80.2% |
| 2024 | +28.7% | +86.6% |
| 2025 | +32.4% | -2.1% |
| 2026 | -3.5% | +34.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CVCO and WSM good diversifiers for each other?
Somewhat, no more. With 0.52 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between CVCO and WSM?
The CVCO/WSM correlation stands at 0.52 on a 3-year window (1 year: 0.59, 5 years: 0.49), computed from weekly returns as of 2026-08-27.
Is WSM a good diversifier for CVCO?
Somewhat, no more. With 0.52 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.52 mean?
A reading of 0.52 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/cvco-vs-wsm.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/cvco-vs-wsm/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: CVCO correlations · WSM correlations
