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CWH vs. IIPR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CWH and IIPR is 0.42, 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.


Performance

CWH vs. IIPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Camping World Holdings, Inc. (CWH) and Innovative Industrial Properties, Inc. (IIPR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CWH:

-0.41

IIPR:

-0.97

Sortino Ratio

CWH:

-0.16

IIPR:

-1.19

Omega Ratio

CWH:

0.98

IIPR:

0.81

Calmar Ratio

CWH:

-0.29

IIPR:

-0.54

Martin Ratio

CWH:

-0.99

IIPR:

-1.28

Ulcer Index

CWH:

20.76%

IIPR:

32.83%

Daily Std Dev

CWH:

57.30%

IIPR:

43.78%

Max Drawdown

CWH:

-90.83%

IIPR:

-78.14%

Current Drawdown

CWH:

-57.55%

IIPR:

-74.75%

Fundamentals

Market Cap

CWH:

$1.03B

IIPR:

$1.57B

EPS

CWH:

-$0.50

IIPR:

$5.52

PEG Ratio

CWH:

1.70

IIPR:

0.00

PS Ratio

CWH:

0.17

IIPR:

5.14

PB Ratio

CWH:

2.96

IIPR:

0.83

Total Revenue (TTM)

CWH:

$6.15B

IIPR:

$304.79M

Gross Profit (TTM)

CWH:

$1.83B

IIPR:

$258.17M

EBITDA (TTM)

CWH:

$246.31M

IIPR:

$238.46M

Returns By Period

In the year-to-date period, CWH achieves a -20.92% return, which is significantly lower than IIPR's -14.20% return.


CWH

YTD

-20.92%

1M

35.46%

6M

-27.76%

1Y

-23.31%

5Y*

8.28%

10Y*

N/A

IIPR

YTD

-14.20%

1M

12.38%

6M

-43.41%

1Y

-42.34%

5Y*

1.10%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CWH vs. IIPR — Risk-Adjusted Performance Rank

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

CWH
The Risk-Adjusted Performance Rank of CWH is 2929
Overall Rank
The Sharpe Ratio Rank of CWH is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of CWH is 3131
Sortino Ratio Rank
The Omega Ratio Rank of CWH is 3131
Omega Ratio Rank
The Calmar Ratio Rank of CWH is 3131
Calmar Ratio Rank
The Martin Ratio Rank of CWH is 2525
Martin Ratio Rank

IIPR
The Risk-Adjusted Performance Rank of IIPR is 1010
Overall Rank
The Sharpe Ratio Rank of IIPR is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of IIPR is 99
Sortino Ratio Rank
The Omega Ratio Rank of IIPR is 66
Omega Ratio Rank
The Calmar Ratio Rank of IIPR is 1616
Calmar Ratio Rank
The Martin Ratio Rank of IIPR is 1313
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.

CWH vs. IIPR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Camping World Holdings, Inc. (CWH) and Innovative Industrial Properties, Inc. (IIPR). 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 current CWH Sharpe Ratio is -0.41, which is higher than the IIPR Sharpe Ratio of -0.97. The chart below compares the historical Sharpe Ratios of CWH and IIPR, 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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Dividends

CWH vs. IIPR - Dividend Comparison

CWH's dividend yield for the trailing twelve months is around 3.02%, less than IIPR's 13.70% yield.


TTM202420232022202120202019201820172016
CWH
Camping World Holdings, Inc.
3.02%2.37%5.71%11.20%4.28%5.67%4.16%5.34%1.66%0.25%
IIPR
Innovative Industrial Properties, Inc.
13.70%11.28%7.16%7.01%2.18%2.44%3.73%2.64%1.70%0.00%

Drawdowns

CWH vs. IIPR - Drawdown Comparison

The maximum CWH drawdown since its inception was -90.83%, which is greater than IIPR's maximum drawdown of -78.14%. Use the drawdown chart below to compare losses from any high point for CWH and IIPR. For additional features, visit the drawdowns tool.


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Volatility

CWH vs. IIPR - Volatility Comparison

Camping World Holdings, Inc. (CWH) has a higher volatility of 24.00% compared to Innovative Industrial Properties, Inc. (IIPR) at 9.13%. This indicates that CWH's price experiences larger fluctuations and is considered to be riskier than IIPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CWH vs. IIPR - Financials Comparison

This section allows you to compare key financial metrics between Camping World Holdings, Inc. and Innovative Industrial Properties, 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


0.00500.00M1.00B1.50B2.00B20212022202320242025
1.41B
71.72M
(CWH) Total Revenue
(IIPR) Total Revenue
Values in USD except per share items

CWH vs. IIPR - Profitability Comparison

The chart below illustrates the profitability comparison between Camping World Holdings, Inc. and Innovative Industrial Properties, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
30.4%
89.7%
(CWH) Gross Margin
(IIPR) Gross Margin
CWH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Camping World Holdings, Inc. reported a gross profit of 429.63M and revenue of 1.41B. Therefore, the gross margin over that period was 30.4%.

IIPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Innovative Industrial Properties, Inc. reported a gross profit of 64.34M and revenue of 71.72M. Therefore, the gross margin over that period was 89.7%.

CWH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Camping World Holdings, Inc. reported an operating income of 20.84M and revenue of 1.41B, resulting in an operating margin of 1.5%.

IIPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Innovative Industrial Properties, Inc. reported an operating income of 33.96M and revenue of 71.72M, resulting in an operating margin of 47.4%.

CWH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Camping World Holdings, Inc. reported a net income of -12.28M and revenue of 1.41B, resulting in a net margin of -0.9%.

IIPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Innovative Industrial Properties, Inc. reported a net income of 30.30M and revenue of 71.72M, resulting in a net margin of 42.2%.