CWH vs. WGO
Compare and contrast key facts about Camping World Holdings, Inc. (CWH) and Winnebago Industries, Inc. (WGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWH or WGO.
Key characteristics
| CWH | WGO | |
|---|---|---|
| YTD Return | -6.41% | -14.79% |
| 1Y Return | 15.88% | -6.32% |
| 3Y Return (Ann) | -11.95% | -5.07% |
| 5Y Return (Ann) | 21.57% | 6.13% |
| Sharpe Ratio | 0.36 | -0.09 |
| Sortino Ratio | 0.85 | 0.12 |
| Omega Ratio | 1.10 | 1.01 |
| Calmar Ratio | 0.31 | -0.08 |
| Martin Ratio | 0.87 | -0.19 |
| Ulcer Index | 20.13% | 17.28% |
| Daily Std Dev | 48.73% | 35.67% |
| Max Drawdown | -90.86% | -91.48% |
| Current Drawdown | -38.78% | -26.31% |
Fundamentals
| CWH | WGO | |
|---|---|---|
| Market Cap | $1.39B | $1.81B |
| EPS | -$0.66 | $0.44 |
| PEG Ratio | 1.70 | 0.75 |
| Total Revenue (TTM) | $6.00B | $2.97B |
| Gross Profit (TTM) | $1.75B | $422.20M |
| EBITDA (TTM) | $173.04M | $156.20M |
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.
Performance
CWH vs. WGO - Performance Comparison
In the year-to-date period, CWH achieves a -6.41% return, which is significantly higher than WGO's -14.79% 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
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.
Dividends
CWH vs. WGO - Dividend Comparison
CWH's dividend yield for the trailing twelve months is around 2.07%, which matches WGO's 2.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CWH Camping World Holdings, Inc. | 2.07% | 5.71% | 11.20% | 4.28% | 5.67% | 4.15% | 5.34% | 1.66% | 0.25% | 0.00% | 0.00% |
WGO Winnebago Industries, Inc. | 2.09% | 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 -90.86%, 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.
Volatility
CWH vs. WGO - Volatility Comparison
Camping World Holdings, Inc. (CWH) has a higher volatility of 21.13% compared to Winnebago Industries, Inc. (WGO) at 17.62%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities