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Camping World Holdings, Inc. (CWH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US13462K1097
CUSIP
13462K109
IPO Date
Oct 7, 2016

Highlights

Market Cap
$428.40M
Enterprise Value
$4.61B
EPS (TTM)
$5.51
PE Ratio
1.24
PEG Ratio
0.01
Total Revenue (TTM)
$6.37B
Gross Profit (TTM)
$1.88B
EBITDA (TTM)
$545.79M
Year Range
$5.70 - $19.64
Target Price
$21.50
ROA (TTM)
6.86%
ROE (TTM)
151.34%

Share Price Chart


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Camping World Holdings, Inc.

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.


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S&P 500 Index

Returns By Period

Camping World Holdings, Inc. (CWH) has returned -29.80% so far this year and -56.61% over the past 12 months.


Camping World Holdings, Inc.

1D
3.80%
1M
-17.91%
YTD
-29.80%
6M
-56.22%
1Y
-56.61%
3Y*
-29.01%
5Y*
-25.08%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your investment would double in approximately 3.6 years.

Historically, 48% of months were positive and 52% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202635.56%-36.92%-17.91%-29.80%
20259.54%-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%
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%

Benchmark Metrics

Camping World Holdings, Inc. has an annualized alpha of -8.89%, beta of 1.55, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 10, 2016.

  • This stock captured 258.79% of S&P 500 Index gains and 221.16% 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
-8.89%
Beta
1.55
0.21
Upside Capture
258.79%
Downside Capture
221.16%

Return for Risk

Risk / Return Rank

CWH ranks 9 for risk / return — in the bottom 9% 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.


CWH Risk / Return Rank: 99
Overall Rank
CWH Sharpe Ratio Rank: 99
Sharpe Ratio Rank
CWH Sortino Ratio Rank: 1111
Sortino Ratio Rank
CWH Omega Ratio Rank: 1010
Omega Ratio Rank
CWH Calmar Ratio Rank: 1111
Calmar Ratio Rank
CWH Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Camping World Holdings, Inc. (CWH) and compare them to a chosen benchmark (S&P 500 Index).


CWHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.79

0.90

-1.68

Sortino ratio

Return per unit of downside risk

-1.01

1.39

-2.40

Omega ratio

Gain probability vs. loss probability

0.87

1.21

-0.34

Calmar ratio

Return relative to maximum drawdown

-0.83

1.40

-2.23

Martin ratio

Return relative to average drawdown

-1.83

6.61

-8.43

Explore CWH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Camping World Holdings, Inc. provided a 5.49% dividend yield over the last twelve months, with an annual payout of $0.38 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$2.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.38$0.50$0.50$1.50$2.50$1.73$1.48$0.61$0.61$0.74$0.08

Dividend yield

5.49%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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

Dividend Yield & Payout


Dividend Yield

Camping World Holdings, Inc. has a dividend yield of 5.49%, which means its dividend payment is significantly above the market average.

Payout Ratio

Camping World Holdings, Inc. has a payout ratio of 7.48%, which is below the market average. This means Camping World Holdings, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 82.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.83%Dec 8, 2017571Mar 18, 202097Aug 5, 2020668
-84.72%May 5, 20211223Mar 18, 2026
-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

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CWH, comparing it with other companies in the Recreational Vehicles industry. Currently, CWH has a P/E ratio of 1.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 1.9. 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

Values in undefined except per share items