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ISIN
US8851601018
CUSIP
885160101
IPO Date
Dec 30, 1987

Highlights

Market Cap
$4.10B
Enterprise Value
$3.86B
EPS (TTM)
$5.66
PE Ratio
13.69
Total Revenue (TTM)
$9.93B
Gross Profit (TTM)
$1.39B
EBITDA (TTM)
$658.19M
Year Range
$70.56 - $122.83
Target Price
$108.67
ROA (TTM)
4.28%
ROE (TTM)
6.95%

Share Price Chart


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Performance

THO Performance Chart

Thor Industries, Inc. (THO) is down 23.6% since the beginning of the year. At $78 per share, THO is trading 36.9% below its 52-week high of $123. Investors who bought $1,000 worth of THO shares 5 years ago would now be looking at an investment worth $732.


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S&P 500 Index

Returns By Period

Thor Industries, Inc. (THO) has returned -23.59% so far this year and 0.02% over the past 12 months. Over the last ten years, THO has returned 3.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Thor Industries, Inc.

1D
-0.27%
1M
-0.82%
YTD
-23.59%
6M
-28.82%
1Y
0.02%
3Y*
0.23%
5Y*
-6.05%
10Y*
3.89%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

THO Monthly Returns History

Based on dividend-adjusted daily data since Dec 30, 1987, THO's average daily return is +0.08%, while the average monthly return is +1.78%. At this rate, an investment would double in approximately 3.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +58.5%, while the worst month was Mar 2020 at -44.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, THO closed higher 47% of trading days. The best single day was Nov 24, 2008 with a return of +22.5%, while the worst single day was Mar 9, 2020 at -26.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.50%-14.07%-16.89%-0.39%0.05%-1.95%-23.59%
20258.01%-3.35%-23.72%-3.79%12.11%9.39%3.03%20.45%-5.39%1.12%1.22%-2.79%9.74%
2024-4.42%13.41%-8.46%-14.91%-0.18%-5.83%14.17%1.06%2.45%-5.29%7.74%-14.24%-17.90%
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%

Benchmark Metrics

Thor Industries, Inc. has an annualized alpha of 10.95%, beta of 1.00, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 31, 1987.

  • This stock captured 151.88% of S&P 500 Index gains and 128.20% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.19 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
10.95%
Beta
1.00
0.19
Upside Capture
151.88%
Downside Capture
128.20%

Return for Risk

Risk / Return Rank

THO ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


THO Risk / Return Rank: 3838
Overall Rank
THO Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
THO Sortino Ratio Rank: 3535
Sortino Ratio Rank
THO Omega Ratio Rank: 3535
Omega Ratio Rank
THO Calmar Ratio Rank: 4040
Calmar Ratio Rank
THO Martin Ratio Rank: 3939
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 Thor Industries, Inc. (THO) and compare them to S&P 500 Index.


THOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.00

2.39

-2.39

Sortino ratio

Return per unit of downside risk

0.27

3.25

-2.98

Omega ratio

Gain probability vs. loss probability

1.03

1.43

-0.40

Calmar ratio

Return relative to maximum drawdown

0.00

3.11

-3.11

Martin ratio

Return relative to average drawdown

0.00

14.38

-14.38

Dividends

Dividend History

Thor Industries, Inc. provided a 2.66% dividend yield over the last twelve months, with an annual payout of $2.06 per share.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.06$2.02$1.46$1.86$1.76$1.68$1.62$1.58$1.52$1.40$1.26$1.14

Dividend yield

2.66%1.97%1.53%1.57%2.33%1.62%1.74%2.13%2.92%0.93%1.26%2.03%

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
2026$0.52$0.00$0.00$0.52$0.00$0.00$1.04
2025$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.52$0.00$0.00$2.02
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

Dividend Yield & Payout


Dividend Yield

Thor Industries, Inc. has a dividend yield of 2.66%, which is quite average when compared to the overall market.

Payout Ratio

Thor Industries, Inc. has a payout ratio of 35.89%, 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.


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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 79.55%, occurring on Mar 2, 2009. Recovery took 929 trading sessions.

The current Thor Industries, Inc. drawdown is 43.35%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-79.55%Mar 2009
1y 4mo3y 8mo
5y 22dOct 2007 - Nov 2012
COVID crash2020
-76.94%Mar 2020
2y 1mo12mo 2d
3y 1moJan 2018 - Mar 2021
Bear market2022
-53.73%May 2022
1y 2mo
5y 2moMar 2021 - now
1990 bear market1990
-51.93%Nov 1990
2y 3mo11mo 4d
3y 2moAug 1988 - Oct 1991
1995 bear market1995
-47.05%Oct 1995
1y 7mo1y 10mo
3y 6moMar 1994 - Sep 1997

Drawdown Indicators


THOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-79.55%

-56.78%

-22.77%

Max Drawdown (1Y)

Largest decline over 1 year

-39.66%

-9.10%

-30.56%

Max Drawdown (3Y)

Largest decline over 3 years

-48.40%

-18.90%

-29.50%

Max Drawdown (5Y)

Largest decline over 5 years

-48.40%

-25.43%

-22.97%

Max Drawdown (10Y)

Largest decline over 10 years

-76.94%

-33.92%

-43.02%

Current Drawdown

Current decline from peak

-43.35%

0.00%

-43.35%

Average Drawdown

Average peak-to-trough decline

-24.14%

-10.72%

-13.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.95%

1.97%

+15.98%

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 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 overview of how Thor Industries, 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 THO, comparing it with other companies in the Recreational Vehicles industry. Currently, THO has a P/E ratio of 13.7. 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.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for THO relative to other companies in the Recreational Vehicles industry. Currently, THO has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for THO in comparison with other companies in the Recreational Vehicles industry. Currently, THO has a P/B value of 0.9. 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
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