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

Correlation

The correlation between BC and WGO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

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.

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%NovemberDecember2025FebruaryMarchApril
998.87%
683.63%
BC
WGO

Key characteristics

Sharpe Ratio

BC:

-1.09

WGO:

-1.07

Sortino Ratio

BC:

-1.68

WGO:

-1.70

Omega Ratio

BC:

0.80

WGO:

0.80

Calmar Ratio

BC:

-0.73

WGO:

-0.74

Martin Ratio

BC:

-2.22

WGO:

-2.00

Ulcer Index

BC:

20.00%

WGO:

24.04%

Daily Std Dev

BC:

41.08%

WGO:

44.99%

Max Drawdown

BC:

-95.60%

WGO:

-91.48%

Current Drawdown

BC:

-56.40%

WGO:

-59.60%

Fundamentals

Market Cap

BC:

$3.15B

WGO:

$920.91M

EPS

BC:

$2.21

WGO:

-$0.21

PEG Ratio

BC:

0.29

WGO:

0.15

PS Ratio

BC:

0.60

WGO:

0.33

PB Ratio

BC:

1.58

WGO:

0.76

Total Revenue (TTM)

BC:

$3.87B

WGO:

$2.75B

Gross Profit (TTM)

BC:

$947.20M

WGO:

$366.70M

EBITDA (TTM)

BC:

$355.00M

WGO:

$72.50M

Returns By Period

In the year-to-date period, BC achieves a -27.05% return, which is significantly higher than WGO's -30.19% return. Over the past 10 years, BC has underperformed WGO with an annualized return of -0.03%, while WGO has yielded a comparatively higher 5.79% annualized return.


BC

YTD

-27.05%

1M

-16.83%

6M

-41.27%

1Y

-40.08%

5Y*

3.49%

10Y*

-0.03%

WGO

YTD

-30.19%

1M

-4.73%

6M

-37.68%

1Y

-46.02%

5Y*

-2.14%

10Y*

5.79%

*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 44
Overall Rank
The Sharpe Ratio Rank of BC is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of BC is 44
Sortino Ratio Rank
The Omega Ratio Rank of BC is 66
Omega Ratio Rank
The Calmar Ratio Rank of BC is 88
Calmar Ratio Rank
The Martin Ratio Rank of BC is 00
Martin Ratio Rank

WGO
The Risk-Adjusted Performance Rank of WGO is 55
Overall Rank
The Sharpe Ratio Rank of WGO is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of WGO is 44
Sortino Ratio Rank
The Omega Ratio Rank of WGO is 77
Omega Ratio Rank
The Calmar Ratio Rank of WGO is 88
Calmar Ratio Rank
The Martin Ratio Rank of WGO is 11
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.


The chart of Sharpe ratio for BC, currently valued at -1.09, compared to the broader market-2.00-1.000.001.002.003.00
BC: -1.09
WGO: -1.07
The chart of Sortino ratio for BC, currently valued at -1.68, compared to the broader market-6.00-4.00-2.000.002.004.00
BC: -1.68
WGO: -1.70
The chart of Omega ratio for BC, currently valued at 0.80, compared to the broader market0.501.001.502.00
BC: 0.80
WGO: 0.80
The chart of Calmar ratio for BC, currently valued at -0.73, compared to the broader market0.001.002.003.004.005.00
BC: -0.73
WGO: -0.74
The chart of Martin ratio for BC, currently valued at -2.22, compared to the broader market-5.000.005.0010.0015.0020.00
BC: -2.22
WGO: -2.00

The current BC Sharpe Ratio is -1.09, which is comparable to the WGO Sharpe Ratio of -1.07. 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-1.50-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-1.09
-1.07
BC
WGO

Dividends

BC vs. WGO - Dividend Comparison

BC's dividend yield for the trailing twelve months is around 3.61%, less than WGO's 4.06% yield.


TTM20242023202220212020201920182017201620152014
BC
Brunswick Corporation
3.61%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.
4.06%2.66%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%1.86%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.


-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-56.40%
-59.60%
BC
WGO

Volatility

BC vs. WGO - Volatility Comparison

Brunswick Corporation (BC) and Winnebago Industries, Inc. (WGO) have volatilities of 25.50% and 25.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
25.50%
25.48%
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