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Camping World Holdings, Inc. (CWH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS13462K1097
CUSIP13462K109
SectorConsumer Cyclical
IndustryRecreational Vehicles
IPO DateOct 7, 2016

Highlights

Market Cap$1.39B
EPS (TTM)-$0.66
PEG Ratio1.70
Total Revenue (TTM)$6.00B
Gross Profit (TTM)$1.75B
EBITDA (TTM)$173.04M
Year Range$17.19 - $28.24
Target Price$27.67
Short %23.24%
Short Ratio9.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: CWH vs. VOO, CWH vs. SPY, CWH vs. IIPR, CWH vs. VTWAX, CWH vs. WGO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Camping World Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
16.83%
12.31%
CWH (Camping World Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Camping World Holdings, Inc. had a return of -6.41% year-to-date (YTD) and 15.88% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-6.41%24.72%
1 month2.94%2.30%
6 months16.83%12.31%
1 year15.88%32.12%
5 years (annualized)21.57%13.81%
10 years (annualized)N/A11.31%

Monthly Returns

The table below presents the monthly returns of CWH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.37%7.40%4.83%-27.22%-0.84%-10.57%28.11%-4.11%11.02%-17.18%-6.41%
202313.84%-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%
202131.13%-8.37%16.87%19.68%2.52%-7.07%-3.98%1.47%-1.44%-4.17%17.75%-6.71%61.88%
20205.63%-12.14%-57.34%55.89%138.78%29.16%34.83%-20.64%2.87%-11.13%15.92%-11.91%90.12%
201923.63%-9.03%9.04%7.26%-29.42%19.39%-5.56%-35.21%18.98%6.18%27.41%23.76%35.10%
20180.04%-6.59%-22.57%-11.22%-33.64%32.27%-11.25%-6.59%3.73%-19.56%10.03%-38.63%-73.66%
2017-3.41%11.72%-7.91%-4.09%-12.68%14.85%3.60%14.99%11.26%3.14%10.33%-2.92%39.97%
2016-0.62%24.78%17.13%45.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CWH is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CWH is 5151
Combined Rank
The Sharpe Ratio Rank of CWH is 5353Sharpe Ratio Rank
The Sortino Ratio Rank of CWH is 4949Sortino Ratio Rank
The Omega Ratio Rank of CWH is 4646Omega Ratio Rank
The Calmar Ratio Rank of CWH is 5454Calmar Ratio Rank
The Martin Ratio Rank of CWH is 5050Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Camping World Holdings, Inc. (CWH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CWH
Sharpe ratio
The chart of Sharpe ratio for CWH, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.000.36
Sortino ratio
The chart of Sortino ratio for CWH, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.006.000.85
Omega ratio
The chart of Omega ratio for CWH, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for CWH, currently valued at 0.31, compared to the broader market0.002.004.006.000.31
Martin ratio
The chart of Martin ratio for CWH, currently valued at 0.87, compared to the broader market0.0010.0020.0030.000.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Camping World Holdings, Inc. Sharpe ratio is 0.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Camping World Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.36
2.66
CWH (Camping World Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Camping World Holdings, Inc. provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.50 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.5020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.50$1.50$2.50$1.73$1.48$0.61$0.61$0.74$0.08

Dividend yield

2.07%5.71%11.20%4.28%5.67%4.15%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.38
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
2020$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$1.00$1.48
2019$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.61
2018$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.61
2017$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.28$0.74
2016$0.08$0.08

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-38.78%
-0.87%
CWH (Camping World Holdings, Inc.)
Benchmark (^GSPC)

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 90.86%, occurring on Mar 18, 2020. Recovery took 97 trading sessions.

The current Camping World Holdings, Inc. drawdown is 38.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.86%Dec 8, 2017571Mar 18, 202097Aug 5, 2020668
-59.06%May 5, 2021627Oct 30, 2023
-42.45%Aug 6, 202067Nov 9, 202083Mar 11, 2021150
-26.67%Mar 2, 201761May 26, 201762Aug 24, 2017123
-20.01%Mar 16, 20217Mar 24, 202122Apr 26, 202129

Volatility

Volatility Chart

The current Camping World Holdings, Inc. volatility is 21.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
21.13%
3.81%
CWH (Camping World Holdings, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Camping World Holdings, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items