- ISIN
- US13462K1097
- CUSIP
- 13462K109
- Sector
- Consumer Cyclical
- Industry
- Recreational Vehicles
- IPO Date
- Oct 7, 2016
Highlights
- Market Cap
- $466.56M
- Enterprise Value
- $4.74B
- EPS (TTM)
- -$1.49
- Total Revenue (TTM)
- $6.31B
- Gross Profit (TTM)
- $1.85B
- EBITDA (TTM)
- $529.31M
- Year Range
- $5.70 - $19.38
- Target Price
- $18.00
- ROA (TTM)
- -1.83%
- ROE (TTM)
- -43.69%
Share Price Chart
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Performance
CWH Performance Chart
Camping World Holdings, Inc. (CWH) is down 24.5% since the beginning of the year. At $7 per share, CWH is trading 62.1% below its 52-week high of $19. Investors who bought $1,000 worth of CWH shares 5 years ago would now be looking at an investment worth $239.
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Returns By Period
Camping World Holdings, Inc. (CWH) has returned -24.46% so far this year and -57.24% over the past 12 months.
Camping World Holdings, Inc.
- 1D
- -5.28%
- 1M
- -1.34%
- YTD
- -24.46%
- 6M
- -26.06%
- 1Y
- -57.24%
- 3Y*
- -34.22%
- 5Y*
- -24.87%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CWH Monthly Returns History
Based on dividend-adjusted daily data since Oct 7, 2016, CWH's average daily return is +0.05%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.
Historically, 49% of months were positive and 51% were negative. The best month was May 2020 with a return of +138.8%, while the worst month was Mar 2020 at -57.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CWH closed higher 49% of trading days. The best single day was May 8, 2020 with a return of +29.5%, while the worst single day was Mar 18, 2020 at -33.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 35.56% | -36.92% | -17.91% | 19.91% | -10.50% | 0.27% | -24.46% | ||||||
| 2025 | 9.54% | -15.59% | -16.44% | -25.37% | 34.83% | 6.43% | -19.49% | 26.52% | -9.14% | -16.66% | -14.97% | -11.98% | -52.24% |
| 2024 | -5.37% | 7.40% | 4.83% | -27.22% | -0.84% | -10.57% | 28.11% | -4.11% | 11.02% | -17.18% | 21.83% | -13.28% | -17.93% |
| 2023 | 13.84% | -10.15% | -5.91% | 7.28% | 20.37% | 14.16% | 6.41% | -22.79% | -17.00% | -17.93% | 26.21% | 24.87% | 25.13% |
| 2022 | -17.82% | -7.50% | -7.12% | -8.12% | 5.65% | -18.52% | 25.24% | 11.39% | -14.27% | 9.91% | -1.08% | -16.86% | -39.63% |
| 2021 | 31.13% | -8.37% | 16.87% | 19.68% | 2.52% | -7.07% | -3.98% | 1.47% | -1.44% | -4.17% | 17.74% | -6.71% | 61.88% |
Benchmark Metrics
Camping World Holdings, Inc. has an annualized alpha of -10.03%, beta of 1.57, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 07, 2016.
- This stock captured 244.98% of S&P 500 Index gains and 222.56% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -10.03%
- Beta
- 1.57
- R²
- 0.21
- Upside Capture
- 244.98%
- Downside Capture
- 222.56%
Return for Risk
Risk / Return Rank
CWH ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Camping World Holdings, Inc. (CWH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CWH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.82 | ||
| Sortino ratioReturn per unit of downside risk | -3.84 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.37 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 2.78 | -3.62 |
| Martin ratioReturn relative to average drawdown | -1.36 | 12.44 | -13.80 |
Dividends
Dividend History
Camping World Holdings, Inc. provided a 3.40% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.50 | $0.50 | $1.50 | $2.50 | $1.73 | $1.48 | $0.61 | $0.61 | $0.74 | $0.08 |
Dividend yield | 3.40% | 5.14% | 2.37% | 5.71% | 11.20% | 4.28% | 5.67% | 4.16% | 5.34% | 1.66% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Camping World Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.50 |
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $1.50 |
| 2022 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $2.50 |
| 2021 | $0.00 | $0.00 | $0.23 | $0.00 | $0.25 | $0.25 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $1.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Camping World Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Camping World Holdings, Inc. was 90.83%, occurring on Mar 18, 2020. Recovery took 97 trading sessions.
The current Camping World Holdings, Inc. drawdown is 80.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -90.83%Mar 2020 | 2y 3mo | 4mo 20d | 2y 8moDec 2017 - Aug 2020 |
2026 bear market2026 | -84.72%Mar 2026 | 4y 10mo | — | 5y 1moMay 2021 - now |
2020 bear market2020 | -42.45%Nov 2020 | 3mo 5d | 4mo 2d | 7mo 7dAug 2020 - Mar 2021 |
2017 bear market2017 | -26.67%May 2017 | 2mo 25d | 3mo | 5mo 25dMar 2017 - Aug 2017 |
2021 bear market2021 | -20.01%Mar 2021 | 8d | 1mo 3d | 1mo 11dMar 2021 - Apr 2021 |
Drawdown Indicators
| CWH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.83% | -56.78% | -34.05% |
Max Drawdown (1Y)Largest decline over 1 year | -69.05% | -9.10% | -59.95% |
Max Drawdown (3Y)Largest decline over 3 years | -80.90% | -18.90% | -62.00% |
Max Drawdown (5Y)Largest decline over 5 years | -84.22% | -25.43% | -58.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -80.63% | -1.80% | -78.83% |
Average DrawdownAverage peak-to-trough decline | -41.47% | -10.71% | -30.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.06% | 2.03% | +40.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Camping World Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Camping World Holdings, Inc. is priced in the market compared to other companies in the Recreational Vehicles industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CWH relative to other companies in the Recreational Vehicles industry. Currently, CWH has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CWH in comparison with other companies in the Recreational Vehicles industry. Currently, CWH has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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