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

Company Info

ISIN

US13462K1097

CUSIP

13462K109

IPO Date

Oct 7, 2016

Highlights

Market Cap

$1.03B

EPS (TTM)

-$0.50

PEG Ratio

1.70

Total Revenue (TTM)

$6.15B

Gross Profit (TTM)

$1.83B

EBITDA (TTM)

$246.31M

Year Range

$11.17 - $25.63

Target Price

$19.75

Short %

9.65%

Short Ratio

2.04

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.


Performance

Performance Chart


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Returns By Period

Camping World Holdings, Inc. (CWH) returned -21.26% year-to-date (YTD) and -21.28% over the past 12 months.


CWH

YTD

-21.26%

1M

34.89%

6M

-31.82%

1Y

-21.28%

5Y*

7.93%

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

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
20259.54%-15.59%-16.44%-25.37%36.57%-21.26%
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%
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%17.74%-6.71%61.88%
20205.63%-12.14%-57.33%55.89%138.78%29.17%34.83%-20.64%2.87%-11.13%15.92%-11.91%90.20%
201923.63%-9.03%9.09%7.26%-29.42%19.45%-5.56%-35.21%19.04%6.18%27.41%23.80%35.34%
20180.04%-6.59%-22.55%-11.22%-33.64%32.32%-11.25%-6.59%3.78%-19.56%10.03%-38.60%-73.62%
2017-3.41%11.72%-7.91%-4.09%-12.68%14.85%3.60%14.99%11.29%3.14%10.33%-2.92%40.00%
2016-0.62%24.78%17.16%45.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CWH is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CWH is 2828
Overall Rank
The Sharpe Ratio Rank of CWH is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of CWH is 3030
Sortino Ratio Rank
The Omega Ratio Rank of CWH is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CWH is 2828
Calmar Ratio Rank
The Martin Ratio Rank of CWH is 2323
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Camping World Holdings, Inc. Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: -0.37
  • 5-Year: 0.14
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Camping World Holdings, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Camping World Holdings, Inc. provided a 3.04% 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$2.50201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.50$0.50$1.50$2.50$1.73$1.48$0.61$0.61$0.74$0.08

Dividend yield

3.04%2.37%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
2025$0.00$0.00$0.13$0.00$0.00$0.13
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
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

Dividend Yield & Payout


Dividend Yield

Camping World Holdings, Inc. has a dividend yield of 3.04%, which is quite average when compared to the overall market.

Payout Ratio

Camping World Holdings, Inc. has a payout ratio of 272.73%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 57.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.83%Dec 8, 2017571Mar 18, 202097Aug 5, 2020668
-70.02%May 5, 2021993Apr 16, 2025
-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 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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Camping World Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 26.5% positive surprise.


-1.000.001.002.003.0020212022202320242025
-0.15
-0.20
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CWH compared to other companies in the Recreational Vehicles industry. CWH currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.2. 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 3.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items