BC vs. WGO
Compare and contrast key facts about Brunswick Corporation (BC) and Winnebago Industries, Inc. (WGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BC or WGO.
Key characteristics
| BC | WGO | |
|---|---|---|
| YTD Return | -14.29% | -14.32% |
| 1Y Return | 10.73% | -2.72% |
| 3Y Return (Ann) | -5.28% | -4.82% |
| 5Y Return (Ann) | 8.52% | 6.25% |
| 10Y Return (Ann) | 7.10% | 11.84% |
| Sharpe Ratio | 0.54 | 0.06 |
| Sortino Ratio | 1.03 | 0.34 |
| Omega Ratio | 1.12 | 1.04 |
| Calmar Ratio | 0.51 | 0.06 |
| Martin Ratio | 1.15 | 0.13 |
| Ulcer Index | 16.08% | 17.25% |
| Daily Std Dev | 34.64% | 36.03% |
| Max Drawdown | -95.60% | -91.48% |
| Current Drawdown | -24.95% | -25.90% |
Fundamentals
| BC | WGO | |
|---|---|---|
| Market Cap | $5.31B | $1.81B |
| EPS | $4.29 | $0.44 |
| PE Ratio | 18.74 | 142.25 |
| PEG Ratio | 1.49 | 0.75 |
| Total Revenue (TTM) | $5.44B | $2.97B |
| Gross Profit (TTM) | $1.43B | $422.20M |
| EBITDA (TTM) | $706.60M | $156.20M |
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.
Performance
BC vs. WGO - Performance Comparison
The year-to-date returns for both stocks are quite close, with BC having a -14.29% return and WGO slightly lower at -14.32%. Over the past 10 years, BC has underperformed WGO with an annualized return of 7.10%, while WGO has yielded a comparatively higher 11.84% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
BC vs. WGO - Dividend Comparison
BC's dividend yield for the trailing twelve months is around 2.03%, less than WGO's 2.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BC Brunswick Corporation | 2.03% | 1.65% | 2.03% | 1.27% | 1.30% | 1.45% | 1.68% | 1.24% | 1.13% | 1.04% | 0.88% | 0.22% |
WGO Winnebago Industries, Inc. | 2.08% | 1.54% | 1.54% | 0.72% | 0.75% | 0.83% | 1.65% | 0.72% | 1.26% | 1.86% | 0.41% | 0.00% |
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.
Volatility
BC vs. WGO - Volatility Comparison
The current volatility for Brunswick Corporation (BC) is 10.59%, while Winnebago Industries, Inc. (WGO) has a volatility of 17.79%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities