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

Company Info

ISIN

US8851601018

CUSIP

885160101

IPO Date

Dec 30, 1987

Highlights

Market Cap

$4.39B

EPS (TTM)

$3.77

PE Ratio

21.87

PEG Ratio

0.70

Total Revenue (TTM)

$6.70B

Gross Profit (TTM)

$927.97M

EBITDA (TTM)

$377.07M

Year Range

$63.16 - $117.40

Target Price

$86.42

Short %

11.32%

Short Ratio

5.50

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Thor Industries, Inc. (THO) returned -12.80% year-to-date (YTD) and -15.99% over the past 12 months. Over the past 10 years, THO returned 4.83% annually, underperforming the S&P 500 benchmark at 10.87%.


THO

YTD

-12.80%

1M

19.34%

6M

-23.69%

1Y

-15.99%

5Y*

3.03%

10Y*

4.83%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.37%

10Y*

10.87%

*Annualized

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
20258.01%-3.35%-23.72%-3.79%13.84%-12.80%
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%
20208.39%-6.35%-44.07%58.45%30.21%24.05%7.00%-17.16%0.88%-10.81%14.10%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of THO is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of THO is 2424
Overall Rank
The Sharpe Ratio Rank of THO is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of THO is 2323
Sortino Ratio Rank
The Omega Ratio Rank of THO is 2424
Omega Ratio Rank
The Calmar Ratio Rank of THO is 2626
Calmar Ratio Rank
The Martin Ratio Rank of THO is 2020
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Thor Industries, Inc. Sharpe ratios as of May 19, 2025 (values are recalculated daily):

  • 1-Year: -0.43
  • 5-Year: 0.11
  • 10-Year: 0.11
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Thor Industries, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Thor Industries, Inc. provided a 2.40% dividend yield over the last twelve months, with an annual payout of $1.98 per share.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.98$1.46$1.86$1.76$1.68$1.62$1.58$1.52$1.40$1.26$1.14$1.00

Dividend yield

2.40%1.53%1.57%2.33%1.62%1.74%2.13%2.92%0.93%1.26%2.03%1.79%

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
2025$0.50$0.00$0.00$0.50$0.00$1.00
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$0.23$0.00$0.00$0.23$0.00$0.00$0.00$0.27$0.00$0.27$1.00

Dividend Yield & Payout


Dividend Yield

Thor Industries, Inc. has a dividend yield of 2.40%, which is quite average when compared to the overall market.

Payout Ratio

Thor Industries, Inc. has a payout ratio of 52.52%, 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.


Loading data...

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 41.09%.


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
-52.14%Aug 19, 1988414Nov 8, 1990175Oct 8, 1991589
-46.98%Mar 9, 1994413Oct 26, 1995471Sep 10, 1997884

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Thor Industries, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.001.002.003.004.005.006.00202120222023202420250
1.77
Actual
Estimate

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 21.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for THO compared to other companies in the Recreational Vehicles industry. THO currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.5. 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 1.1. 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