CWH vs. VTWAX
CWH (Camping World Holdings, Inc.) is a stock, while VTWAX (Vanguard Total World Stock Index Fund Admiral Shares) is Global Equities fund tracking the FTSE Global All Cap Index. Over the past 5 years, CWH returned -27.64%/yr vs 10.50%/yr for VTWAX. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
CWH vs. VTWAX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CWH achieves a -36.38% return, which is significantly lower than VTWAX's 10.81% return.
CWH
- 1D
- -1.75%
- 1M
- -14.38%
- 6M
- -53.07%
- YTD
- -36.38%
- 1Y
- -54.55%
- 3Y*
- -40.40%
- 5Y*
- -27.64%
- 10Y*
- —
- ALL TIME*
- -8.94%
VTWAX
- 1D
- 2.04%
- 1M
- -0.42%
- 6M
- 7.48%
- YTD
- 10.81%
- 1Y
- 23.20%
- 3Y*
- 17.83%
- 5Y*
- 10.50%
- 10Y*
- —
- ALL TIME*
- 13.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $16.95M | $15.91M | $17.18M | |
| $0.00 | $0.00 | $0.00 |
CWH vs. VTWAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CWH Camping World Holdings, Inc. | -36.38% | -52.24% | -17.93% | 25.13% | -39.63% | 61.88% | 90.21% | 10.42% |
VTWAX Vanguard Total World Stock Index Fund Admiral Shares | 10.81% | 22.43% | 16.43% | 21.85% | -18.02% | 18.17% | 16.67% | 17.53% |
Correlation
The correlation between CWH and VTWAX is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2019 | 0.47 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CWH vs. VTWAX — Risk / Return Rank
CWH
VTWAX
CWH vs. VTWAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Camping World Holdings, Inc. (CWH) and Vanguard Total World Stock Index Fund Admiral Shares (VTWAX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CWH | VTWAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.28 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.20 | -3.00 |
| Martin ratioReturn relative to average drawdown | -1.23 | 9.18 | -10.41 |
Loading charts...
Drawdowns
CWH vs. VTWAX - Drawdown Comparison
The maximum CWH drawdown since its inception was -90.83%, which is greater than VTWAX's maximum drawdown of -34.20%. Use the drawdown chart below to compare losses from any high point for CWH and VTWAX.
Loading charts...
Drawdown Indicators
| CWH | VTWAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.83% | -34.20% | -56.63% |
Max Drawdown (1Y)Largest decline over 1 year | -67.94% | -9.64% | -58.30% |
Max Drawdown (3Y)Largest decline over 3 years | -79.12% | -16.43% | -62.69% |
Max Drawdown (5Y)Largest decline over 5 years | -84.69% | -26.40% | -58.29% |
Current DrawdownCurrent decline from peak | -83.69% | -2.07% | -81.62% |
Average DrawdownAverage peak-to-trough decline | -41.94% | -5.23% | -36.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.33% | 2.30% | +42.03% |
Volatility
CWH vs. VTWAX - Volatility Comparison
Camping World Holdings, Inc. (CWH) has a higher volatility of 19.94% compared to Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) at 4.00%. This indicates that CWH's price experiences larger fluctuations and is considered to be riskier than VTWAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CWH | VTWAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.94% | 4.00% | +15.94% |
Volatility (6M)Calculated over the trailing 6-month period | 55.44% | 11.36% | +44.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.07% | 13.65% | +58.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.91% | 15.89% | +40.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.73% | 18.17% | +44.56% |
Dividends
CWH vs. VTWAX - Dividend Comparison
CWH's dividend yield for the trailing twelve months is around 4.04%, more than VTWAX's 1.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CWH Camping World Holdings, Inc. | 4.04% | 5.14% | 2.37% | 5.71% | 11.20% | 4.28% | 5.67% | 4.16% | 5.34% | 1.66% | 0.25% |
VTWAX Vanguard Total World Stock Index Fund Admiral Shares | 1.57% | 1.80% | 1.92% | 2.06% | 2.17% | 1.79% | 1.64% | 2.28% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CWH and VTWAX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CWH has higher volatility (19.94%) compared to VTWAX (4.00%). In terms of maximum drawdown, CWH dropped -90.83% vs VTWAX's -34.20%.
VTWAX currently has the higher Sharpe Ratio (1.55 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CWH and VTWAX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer