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BC vs. WGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BC and WGO is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

BC vs. WGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brunswick Corporation (BC) and Winnebago Industries, Inc. (WGO). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-12.49%
-14.82%
BC
WGO

Key characteristics

Sharpe Ratio

BC:

-0.59

WGO:

-0.74

Sortino Ratio

BC:

-0.71

WGO:

-0.92

Omega Ratio

BC:

0.92

WGO:

0.89

Calmar Ratio

BC:

-0.47

WGO:

-0.60

Martin Ratio

BC:

-1.12

WGO:

-1.36

Ulcer Index

BC:

17.17%

WGO:

19.69%

Daily Std Dev

BC:

32.51%

WGO:

36.14%

Max Drawdown

BC:

-95.60%

WGO:

-91.48%

Current Drawdown

BC:

-37.68%

WGO:

-41.75%

Fundamentals

Market Cap

BC:

$4.46B

WGO:

$1.39B

EPS

BC:

$4.28

WGO:

-$0.60

PEG Ratio

BC:

1.21

WGO:

0.18

Total Revenue (TTM)

BC:

$4.08B

WGO:

$2.84B

Gross Profit (TTM)

BC:

$1.05B

WGO:

$383.20M

EBITDA (TTM)

BC:

$595.70M

WGO:

$65.00M

Returns By Period

In the year-to-date period, BC achieves a 4.28% return, which is significantly higher than WGO's 0.66% return. Over the past 10 years, BC has underperformed WGO with an annualized return of 4.24%, while WGO has yielded a comparatively higher 10.92% annualized return.


BC

YTD

4.28%

1M

0.91%

6M

-12.49%

1Y

-20.72%

5Y*

4.63%

10Y*

4.24%

WGO

YTD

0.66%

1M

-6.98%

6M

-14.82%

1Y

-27.76%

5Y*

-1.53%

10Y*

10.92%

*Annualized

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Risk-Adjusted Performance

BC vs. WGO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BC
The Risk-Adjusted Performance Rank of BC is 1717
Overall Rank
The Sharpe Ratio Rank of BC is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of BC is 1515
Sortino Ratio Rank
The Omega Ratio Rank of BC is 1717
Omega Ratio Rank
The Calmar Ratio Rank of BC is 1919
Calmar Ratio Rank
The Martin Ratio Rank of BC is 1818
Martin Ratio Rank

WGO
The Risk-Adjusted Performance Rank of WGO is 1111
Overall Rank
The Sharpe Ratio Rank of WGO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of WGO is 1212
Sortino Ratio Rank
The Omega Ratio Rank of WGO is 1313
Omega Ratio Rank
The Calmar Ratio Rank of WGO is 1212
Calmar Ratio Rank
The Martin Ratio Rank of WGO is 99
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.

BC vs. WGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brunswick Corporation (BC) and Winnebago Industries, Inc. (WGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BC, currently valued at -0.59, compared to the broader market-2.000.002.004.00-0.59-0.74
The chart of Sortino ratio for BC, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.00-0.71-0.92
The chart of Omega ratio for BC, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.89
The chart of Calmar ratio for BC, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.47-0.60
The chart of Martin ratio for BC, currently valued at -1.12, compared to the broader market-10.000.0010.0020.0030.00-1.12-1.36
BC
WGO

The current BC Sharpe Ratio is -0.59, which is comparable to the WGO Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of BC and WGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.59
-0.74
BC
WGO

Dividends

BC vs. WGO - Dividend Comparison

BC's dividend yield for the trailing twelve months is around 2.49%, less than WGO's 2.72% yield.


TTM20242023202220212020201920182017201620152014
BC
Brunswick Corporation
2.49%2.60%1.65%2.03%1.27%1.30%1.45%1.68%1.24%1.13%1.04%0.88%
WGO
Winnebago Industries, Inc.
2.72%2.66%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%2.31%0.41%

Drawdowns

BC vs. WGO - Drawdown Comparison

The maximum BC drawdown since its inception was -95.60%, roughly equal to the maximum WGO drawdown of -91.48%. Use the drawdown chart below to compare losses from any high point for BC and WGO. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-37.68%
-41.75%
BC
WGO

Volatility

BC vs. WGO - Volatility Comparison

The current volatility for Brunswick Corporation (BC) is 8.21%, while Winnebago Industries, Inc. (WGO) has a volatility of 12.40%. This indicates that BC experiences smaller price fluctuations and is considered to be less risky than WGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
8.21%
12.40%
BC
WGO

Financials

BC vs. WGO - Financials Comparison

This section allows you to compare key financial metrics between Brunswick Corporation and Winnebago Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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