LCI Industries (LCII)

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LCI Industries (LCII) is down 23.2% since the beginning of the year. At $91 per share, LCII is trading 42.8% below its 52-week high of $160. Investors who bought $1,000 worth of LCII shares 5 years ago would now be looking at an investment worth $861.

LCI Industries (LCII) has returned -23.24% so far this year and 7.35% over the past 12 months. Over the last ten years, LCII has returned 4.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 3, 1989, LCII's average daily return is +0.11%, while the average monthly return is +1.92%. At this rate, an investment would double in approximately 3.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +64.5%, while the worst month was Oct 1990 at -33.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LCII closed higher 44% of trading days. The best single day was May 17, 1990 with a return of +53.6%, while the worst single day was May 9, 1991 at -25.0%.

LCI Industries has an annualized alpha of 17.98%, beta of 0.98, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 03, 1989.

• This stock captured 149.08% of S&P 500 Index gains and 119.13% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.12 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.

LCII ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

LCI Industries provided a 5.04% dividend yield over the last twelve months, with an annual payout of $4.60 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for LCI Industries. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the LCI Industries. 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 LCI Industries was 87.55%, occurring on Mar 9, 2009. Recovery took 994 trading sessions.

The current LCI Industries drawdown is 40.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of LCI Industries over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how LCI Industries 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.