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Thor Industries, Inc. (THO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8851601018
CUSIP
885160101
IPO Date
Dec 30, 1987

Highlights

Market Cap
$4.22B
Enterprise Value
$3.99B
EPS (TTM)
$5.65
PE Ratio
14.13
Total Revenue (TTM)
$9.93B
Gross Profit (TTM)
$1.39B
EBITDA (TTM)
$658.19M
Year Range
$63.16 - $122.83
Target Price
$108.67
ROA (TTM)
4.28%
ROE (TTM)
6.95%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Thor Industries, Inc. (THO) has returned -21.80% so far this year and 7.78% over the past 12 months. Over the last ten years, THO has returned 4.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Thor Industries, Inc.

1D
2.12%
1M
-16.89%
YTD
-21.80%
6M
-22.20%
1Y
7.78%
3Y*
2.19%
5Y*
-8.45%
10Y*
4.27%

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 Dec 30, 1987, THO's average daily return is +0.08%, while the average monthly return is +1.79%. At this rate, your 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%-21.80%
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 11.49%, 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 155.39% 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
11.49%
Beta
1.00
0.19
Upside Capture
155.39%
Downside Capture
128.20%

Return for Risk

Risk / Return Rank

THO ranks 45 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.


THO Risk / Return Rank: 4545
Overall Rank
THO Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
THO Sortino Ratio Rank: 4343
Sortino Ratio Rank
THO Omega Ratio Rank: 4242
Omega Ratio Rank
THO Calmar Ratio Rank: 4444
Calmar Ratio Rank
THO Martin Ratio Rank: 4747
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 a chosen benchmark (S&P 500 Index).


THOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.19

0.90

-0.70

Sortino ratio

Return per unit of downside risk

0.57

1.39

-0.82

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

0.16

1.40

-1.24

Martin ratio

Return relative to average drawdown

0.55

6.61

-6.06

Explore THO risk-adjusted metrics in detail

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

Dividends

Dividend History

Thor Industries, Inc. provided a 2.55% dividend yield over the last twelve months, with an annual payout of $2.04 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$2.04$2.02$1.46$1.86$1.76$1.68$1.62$1.58$1.52$1.40$1.26$1.14

Dividend yield

2.55%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
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 2.55%, 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 42.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.55%Oct 17, 2007345Mar 2, 2009929Nov 6, 20121274
-76.94%Jan 25, 2018540Mar 18, 2020249Mar 15, 2021789
-53.73%Mar 18, 2021300May 24, 2022
-51.93%Aug 4, 1988574Nov 8, 1990230Oct 8, 1991804
-47.05%Mar 9, 1994414Oct 26, 1995473Sep 10, 1997887

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 14.1. 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 1.0. 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