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BC vs. WGO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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BC vs. WGO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BC
Brunswick Corporation
-1.09%18.05%-31.75%36.90%-27.11%33.82%29.16%31.38%-14.77%2.54%
WGO
Winnebago Industries, Inc.
-24.87%-11.86%-33.08%40.87%-28.69%25.97%14.19%121.91%-56.04%77.77%

Fundamentals

EPS

BC:

-$3.11

WGO:

$1.47

PS Ratio

BC:

0.60

WGO:

0.29

Total Revenue (TTM)

BC:

$5.36B

WGO:

$2.91B

Gross Profit (TTM)

BC:

$1.02B

WGO:

$379.80M

EBITDA (TTM)

BC:

$182.60M

WGO:

$121.70M

Returns By Period

In the year-to-date period, BC achieves a -1.09% return, which is significantly higher than WGO's -24.87% return. Over the past 10 years, BC has outperformed WGO with an annualized return of 6.06%, while WGO has yielded a comparatively lower 4.75% annualized return.


BC

1D
0.43%
1M
-8.13%
YTD
-1.09%
6M
15.24%
1Y
39.09%
3Y*
-1.54%
5Y*
-3.55%
10Y*
6.06%

WGO

1D
-2.52%
1M
-22.46%
YTD
-24.87%
6M
-9.86%
1Y
-8.95%
3Y*
-17.21%
5Y*
-15.79%
10Y*
4.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BC vs. WGO — Risk / Return Rank

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

BC
BC Risk / Return Rank: 6969
Overall Rank
BC Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
BC Sortino Ratio Rank: 6666
Sortino Ratio Rank
BC Omega Ratio Rank: 6565
Omega Ratio Rank
BC Calmar Ratio Rank: 7272
Calmar Ratio Rank
BC Martin Ratio Rank: 7373
Martin Ratio Rank

WGO
WGO Risk / Return Rank: 3232
Overall Rank
WGO Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
WGO Sortino Ratio Rank: 3333
Sortino Ratio Rank
WGO Omega Ratio Rank: 3232
Omega Ratio Rank
WGO Calmar Ratio Rank: 3434
Calmar Ratio Rank
WGO Martin Ratio Rank: 3030
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.

BC vs. WGO - Risk-Adjusted Trends 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.


BCWGODifference

Sharpe ratio

Return per unit of total volatility

0.84

-0.16

+1.00

Sortino ratio

Return per unit of downside risk

1.47

0.18

+1.30

Omega ratio

Gain probability vs. loss probability

1.19

1.02

+0.17

Calmar ratio

Return relative to maximum drawdown

1.60

-0.22

+1.83

Martin ratio

Return relative to average drawdown

4.14

-0.62

+4.77

BC vs. WGO - Sharpe Ratio Comparison

The current BC Sharpe Ratio is 0.84, which is higher than the WGO Sharpe Ratio of -0.16. 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.


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Sharpe Ratios by Period


BCWGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

-0.16

+1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

-0.36

+0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

0.10

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.11

+0.12

Correlation

The correlation between BC and WGO is 0.39, 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.


Dividends

BC vs. WGO - Dividend Comparison

BC's dividend yield for the trailing twelve months is around 2.37%, less than WGO's 4.57% yield.


TTM20252024202320222021202020192018201720162015
BC
Brunswick Corporation
2.37%2.32%2.60%1.65%2.03%1.27%1.30%1.45%1.68%1.24%1.13%1.04%
WGO
Winnebago Industries, Inc.
4.57%3.38%2.66%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%1.86%

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.


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Drawdown Indicators


BCWGODifference

Max Drawdown

Largest peak-to-trough decline

-95.60%

-91.48%

-4.12%

Max Drawdown (1Y)

Largest decline over 1 year

-24.53%

-39.40%

+14.87%

Max Drawdown (5Y)

Largest decline over 5 years

-60.99%

-63.62%

+2.63%

Max Drawdown (10Y)

Largest decline over 10 years

-60.99%

-67.12%

+6.13%

Current Drawdown

Current decline from peak

-30.22%

-61.68%

+31.46%

Average Drawdown

Average peak-to-trough decline

-28.24%

-40.62%

+12.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.48%

14.18%

-4.70%

Volatility

BC vs. WGO - Volatility Comparison

Brunswick Corporation (BC) has a higher volatility of 12.17% compared to Winnebago Industries, Inc. (WGO) at 11.55%. This indicates that BC's price experiences larger fluctuations and is considered to be riskier than WGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BCWGODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.17%

11.55%

+0.62%

Volatility (6M)

Calculated over the trailing 6-month period

28.34%

40.04%

-11.70%

Volatility (1Y)

Calculated over the trailing 1-year period

46.60%

56.91%

-10.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.77%

44.58%

-6.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.60%

48.68%

-9.08%

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


600.00M800.00M1.00B1.20B1.40B1.60B1.80B202120222023202420252026
1.33B
657.40M
(BC) Total Revenue
(WGO) Total Revenue
Values in USD except per share items

BC vs. WGO - Profitability Comparison

The chart below illustrates the profitability comparison between Brunswick Corporation and Winnebago Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%30.0%2021202220232024202520260
13.0%
Portfolio components
BC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brunswick Corporation reported a gross profit of 0.00 and revenue of 1.33B. Therefore, the gross margin over that period was 0.0%.

WGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Winnebago Industries, Inc. reported a gross profit of 85.60M and revenue of 657.40M. Therefore, the gross margin over that period was 13.0%.

BC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brunswick Corporation reported an operating income of 41.90M and revenue of 1.33B, resulting in an operating margin of 3.1%.

WGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Winnebago Industries, Inc. reported an operating income of 11.80M and revenue of 657.40M, resulting in an operating margin of 1.8%.

BC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brunswick Corporation reported a net income of 18.60M and revenue of 1.33B, resulting in a net margin of 1.4%.

WGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Winnebago Industries, Inc. reported a net income of 4.80M and revenue of 657.40M, resulting in a net margin of 0.7%.