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

Correlation

The correlation between CWH and WGO is 0.61, 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.


-0.50.00.51.00.6

Performance

CWH vs. WGO - Performance Comparison

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

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
40.12%
99.85%
CWH
WGO

Key characteristics

Sharpe Ratio

CWH:

-0.34

WGO:

-0.80

Sortino Ratio

CWH:

-0.19

WGO:

-1.02

Omega Ratio

CWH:

0.98

WGO:

0.88

Calmar Ratio

CWH:

-0.29

WGO:

-0.70

Martin Ratio

CWH:

-0.78

WGO:

-1.57

Ulcer Index

CWH:

20.79%

WGO:

17.86%

Daily Std Dev

CWH:

47.99%

WGO:

35.31%

Max Drawdown

CWH:

-90.83%

WGO:

-91.48%

Current Drawdown

CWH:

-45.73%

WGO:

-39.46%

Fundamentals

Market Cap

CWH:

$1.31B

WGO:

$1.58B

EPS

CWH:

-$0.66

WGO:

$0.44

PEG Ratio

CWH:

1.70

WGO:

0.65

Total Revenue (TTM)

CWH:

$6.00B

WGO:

$2.21B

Gross Profit (TTM)

CWH:

$1.75B

WGO:

$306.40M

EBITDA (TTM)

CWH:

$238.80M

WGO:

$65.90M

Returns By Period

In the year-to-date period, CWH achieves a -17.04% return, which is significantly higher than WGO's -30.00% return.


CWH

YTD

-17.04%

1M

-6.11%

6M

19.91%

1Y

-19.22%

5Y*

13.93%

10Y*

N/A

WGO

YTD

-30.00%

1M

-14.56%

6M

-6.85%

1Y

-29.32%

5Y*

0.12%

10Y*

9.80%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CWH vs. WGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Camping World Holdings, Inc. (CWH) 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.


Sharpe ratio
The chart of Sharpe ratio for CWH, currently valued at -0.34, compared to the broader market-4.00-2.000.002.00-0.34-0.80
The chart of Sortino ratio for CWH, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.00-0.19-1.02
The chart of Omega ratio for CWH, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.88
The chart of Calmar ratio for CWH, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.29-0.70
The chart of Martin ratio for CWH, currently valued at -0.78, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.78-1.57
CWH
WGO

The current CWH Sharpe Ratio is -0.34, which is higher than the WGO Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of CWH 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.34
-0.80
CWH
WGO

Dividends

CWH vs. WGO - Dividend Comparison

CWH's dividend yield for the trailing twelve months is around 2.35%, less than WGO's 2.54% yield.


TTM2023202220212020201920182017201620152014
CWH
Camping World Holdings, Inc.
2.35%5.71%11.20%4.28%5.67%4.15%5.34%1.66%0.25%0.00%0.00%
WGO
Winnebago Industries, Inc.
2.54%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%1.86%0.41%

Drawdowns

CWH vs. WGO - Drawdown Comparison

The maximum CWH drawdown since its inception was -90.83%, roughly equal to the maximum WGO drawdown of -91.48%. Use the drawdown chart below to compare losses from any high point for CWH and WGO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-45.73%
-39.46%
CWH
WGO

Volatility

CWH vs. WGO - Volatility Comparison

Camping World Holdings, Inc. (CWH) has a higher volatility of 12.40% compared to Winnebago Industries, Inc. (WGO) at 9.55%. This indicates that CWH'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.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.40%
9.55%
CWH
WGO

Financials

CWH vs. WGO - Financials Comparison

This section allows you to compare key financial metrics between Camping World Holdings, Inc. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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