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ISIN
US13462K1097
CUSIP
13462K109
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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Camping World Holdings, Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202635.56%-36.92%-17.91%19.91%-10.50%0.27%-24.46%
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 -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
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.


CWH Risk / Return Rank: 1010
Overall Rank
CWH Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
CWH Sortino Ratio Rank: 1111
Sortino Ratio Rank
CWH Omega Ratio Rank: 1111
Omega Ratio Rank
CWH Calmar Ratio Rank: 1010
Calmar Ratio Rank
CWH Martin Ratio Rank: 1010
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 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.


CWHBenchmarkDifference
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.


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$0.25$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 3mo4mo 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 5d4mo 2d
7mo 7dAug 2020 - Mar 2021
2017 bear market2017
-26.67%May 2017
2mo 25d3mo
5mo 25dMar 2017 - Aug 2017
2021 bear market2021
-20.01%Mar 2021
8d1mo 3d
1mo 11dMar 2021 - Apr 2021

Drawdown Indicators


CWHBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-80.63%

-1.80%

-78.83%

Average Drawdown

Average peak-to-trough decline

-41.47%

-10.71%

-30.76%

Ulcer Index

Depth 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.


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.


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

Values in undefined except per share items
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