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Thor Industries, Inc. (THO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8851601018

CUSIP

885160101

Sector

Consumer Cyclical

IPO Date

Dec 30, 1987

Highlights

Market Cap

$5.64B

EPS (TTM)

$3.89

PE Ratio

27.03

PEG Ratio

0.92

Total Revenue (TTM)

$9.69B

Gross Profit (TTM)

$1.46B

EBITDA (TTM)

$618.24M

Year Range

$87.49 - $127.48

Target Price

$106.56

Short %

7.54%

Short Ratio

6.47

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:
THO vs. WGO THO vs. HOG THO vs. DOOO THO vs. LCII THO vs. PII THO vs. MAS THO vs. SPY THO vs. GM THO vs. BRK-B THO vs. AZO
Popular comparisons:
THO vs. WGO THO vs. HOG THO vs. DOOO THO vs. LCII THO vs. PII THO vs. MAS THO vs. SPY THO vs. GM THO vs. BRK-B THO vs. AZO

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
13.26%
10.56%
THO (Thor Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Thor Industries, Inc. had a return of -10.27% year-to-date (YTD) and -7.92% in the last 12 months. Over the past 10 years, Thor Industries, Inc. had an annualized return of 8.53%, while the S&P 500 had an annualized return of 11.40%, indicating that Thor Industries, Inc. did not perform as well as the benchmark.


THO

YTD

-10.27%

1M

-4.35%

6M

15.47%

1Y

-7.92%

5Y (annualized)

10.80%

10Y (annualized)

8.53%

^GSPC (Benchmark)

YTD

26.86%

1M

3.07%

6M

11.41%

1Y

28.22%

5Y (annualized)

13.69%

10Y (annualized)

11.40%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.42%13.41%-8.46%-14.91%-0.18%-5.83%14.17%1.06%2.45%-5.29%7.74%-10.27%
202326.28%-4.55%-12.47%-0.20%-0.95%32.23%12.08%-9.24%-9.24%-7.05%12.67%19.83%59.77%
2022-8.85%-4.32%-13.04%-2.21%-0.76%-1.63%13.50%-3.94%-13.62%17.08%5.73%-11.83%-25.57%
202130.13%-3.26%15.45%5.08%-13.13%-8.13%5.12%-4.17%8.23%-16.61%3.68%-1.42%13.26%
20208.39%-6.35%-44.07%58.45%30.21%24.05%7.00%-17.16%0.88%-10.81%14.11%-3.24%27.97%
201925.23%-0.84%-3.41%6.29%-21.60%13.95%1.97%-22.97%23.37%12.42%0.81%17.11%46.47%
2018-9.33%-5.61%-10.43%-7.84%-12.76%5.58%-2.61%0.62%-12.30%-16.36%-2.63%-22.70%-64.79%
20173.45%7.07%-12.96%0.05%-5.87%15.82%0.79%3.12%15.90%8.49%12.72%-1.60%52.43%
2016-6.63%5.63%15.70%0.39%1.53%0.06%18.23%6.02%4.37%-5.99%26.81%-0.21%81.15%
20150.86%9.42%2.51%-4.40%1.53%-7.44%-0.71%-2.33%-5.09%4.98%7.10%-2.53%2.51%
2014-6.99%9.03%9.44%-0.31%-1.43%-4.84%-6.86%1.40%-4.11%3.24%11.10%-4.46%2.99%
201312.42%-10.67%-2.13%1.32%15.15%15.58%9.90%-5.22%13.29%0.36%-5.16%2.59%52.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of THO is 38, 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 THO is 3838
Overall Rank
The Sharpe Ratio Rank of THO is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of THO is 3434
Sortino Ratio Rank
The Omega Ratio Rank of THO is 3434
Omega Ratio Rank
The Calmar Ratio Rank of THO is 4040
Calmar Ratio Rank
The Martin Ratio Rank of THO is 4141
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 Thor Industries, Inc. (THO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for THO, currently valued at -0.09, compared to the broader market-4.00-2.000.002.00-0.092.34
The chart of Sortino ratio for THO, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.000.123.15
The chart of Omega ratio for THO, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.43
The chart of Calmar ratio for THO, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.093.37
The chart of Martin ratio for THO, currently valued at -0.18, compared to the broader market-10.000.0010.0020.0030.00-0.1814.93
THO
^GSPC

The current Thor Industries, Inc. Sharpe ratio is -0.09. 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 Thor Industries, 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.09
2.34
THO (Thor Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Thor Industries, Inc. provided a 1.85% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The company has been increasing its dividends for 9 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.94$1.86$1.76$1.68$1.62$1.58$1.52$1.40$1.26$1.14$1.00$1.82

Dividend yield

1.85%1.57%2.33%1.62%1.74%2.13%2.92%0.93%1.26%2.03%1.79%3.30%

Monthly Dividends

The table displays the monthly dividend distributions for Thor Industries, 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$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.00$0.50$0.00$1.46
2023$0.00$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.48$0.00$0.48$1.86
2022$0.00$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.45$0.00$0.45$1.76
2021$0.00$0.00$0.41$0.00$0.00$0.00$0.41$0.00$0.00$0.43$0.00$0.43$1.68
2020$0.00$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.00$0.41$0.00$0.41$1.62
2019$0.00$0.00$0.00$0.39$0.00$0.39$0.00$0.00$0.00$0.40$0.00$0.40$1.58
2018$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.00$0.39$0.00$0.39$1.52
2017$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.00$0.37$0.00$0.37$1.40
2016$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.00$0.33$0.00$0.33$1.26
2015$0.00$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.00$0.30$0.00$0.30$1.14
2014$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.00$0.27$0.00$0.27$1.00
2013$0.18$0.00$0.18$0.00$0.00$0.00$0.23$1.00$0.23$1.82

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.9%
Thor Industries, Inc. has a dividend yield of 1.85%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%47.0%
Thor Industries, Inc. has a payout ratio of 46.97%, which is quite average when compared to the overall market. This suggests that Thor Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-26.16%
-0.64%
THO (Thor Industries, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Thor Industries, 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 Thor Industries, Inc. was 81.02%, occurring on Mar 2, 2009. Recovery took 1075 trading sessions.

The current Thor Industries, Inc. drawdown is 26.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.02%Oct 17, 2007345Mar 2, 20091075Jun 7, 20131420
-76.94%Jan 25, 2018540Mar 18, 2020249Mar 15, 2021789
-53.73%Mar 18, 2021300May 24, 2022
-52.55%Aug 19, 1988414Nov 8, 1990175Oct 8, 1991589
-46.97%Mar 9, 1994413Oct 26, 1995471Sep 10, 1997884

Volatility

Volatility Chart

The current Thor Industries, Inc. volatility is 7.31%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
7.31%
2.43%
THO (Thor Industries, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Thor Industries, 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 assessment of the market value of Thor Industries, Inc. compared to its peers in the Recreational Vehicles industry.


PE Ratio
50.0100.0150.0200.0250.027.0
The chart displays the price to earnings (P/E) ratio for THO in comparison to other companies of the Recreational Vehicles industry. Currently, THO has a PE value of 27.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.51.01.52.02.53.00.9
The chart displays the price to earnings to growth (PEG) ratio for THO in comparison to other companies of the Recreational Vehicles industry. Currently, THO has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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