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

Correlation

The correlation between CWH and WGO is 0.41, 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

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%NovemberDecember2025FebruaryMarchApril
-8.35%
33.37%
CWH
WGO

Key characteristics

Sharpe Ratio

CWH:

-0.71

WGO:

-1.07

Sortino Ratio

CWH:

-0.85

WGO:

-1.70

Omega Ratio

CWH:

0.90

WGO:

0.80

Calmar Ratio

CWH:

-0.55

WGO:

-0.74

Martin Ratio

CWH:

-2.02

WGO:

-2.00

Ulcer Index

CWH:

18.88%

WGO:

24.04%

Daily Std Dev

CWH:

53.75%

WGO:

44.99%

Max Drawdown

CWH:

-90.83%

WGO:

-91.48%

Current Drawdown

CWH:

-64.50%

WGO:

-59.60%

Fundamentals

Market Cap

CWH:

$865.33M

WGO:

$920.91M

EPS

CWH:

-$0.80

WGO:

-$0.21

PEG Ratio

CWH:

1.70

WGO:

0.15

PS Ratio

CWH:

0.14

WGO:

0.33

PB Ratio

CWH:

2.58

WGO:

0.76

Total Revenue (TTM)

CWH:

$4.74B

WGO:

$2.75B

Gross Profit (TTM)

CWH:

$1.40B

WGO:

$366.70M

EBITDA (TTM)

CWH:

$203.08M

WGO:

$72.50M

Returns By Period

In the year-to-date period, CWH achieves a -33.88% return, which is significantly lower than WGO's -30.19% return.


CWH

YTD

-33.88%

1M

-21.60%

6M

-33.49%

1Y

-32.61%

5Y*

18.34%

10Y*

N/A

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

CWH vs. WGO — 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 1313
Overall Rank
The Sharpe Ratio Rank of CWH is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of CWH is 1616
Sortino Ratio Rank
The Omega Ratio Rank of CWH is 1818
Omega Ratio Rank
The Calmar Ratio Rank of CWH is 1717
Calmar Ratio Rank
The Martin Ratio Rank of CWH is 11
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.

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.


The chart of Sharpe ratio for CWH, currently valued at -0.71, compared to the broader market-2.00-1.000.001.002.003.00
CWH: -0.71
WGO: -1.07
The chart of Sortino ratio for CWH, currently valued at -0.85, compared to the broader market-6.00-4.00-2.000.002.004.00
CWH: -0.85
WGO: -1.70
The chart of Omega ratio for CWH, currently valued at 0.90, compared to the broader market0.501.001.502.00
CWH: 0.90
WGO: 0.80
The chart of Calmar ratio for CWH, currently valued at -0.55, compared to the broader market0.001.002.003.004.005.00
CWH: -0.55
WGO: -0.74
The chart of Martin ratio for CWH, currently valued at -2.02, compared to the broader market-5.000.005.0010.0015.0020.00
CWH: -2.02
WGO: -2.00

The current CWH Sharpe Ratio is -0.71, which is higher than the WGO Sharpe Ratio of -1.07. 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.71
-1.07
CWH
WGO

Dividends

CWH vs. WGO - Dividend Comparison

CWH's dividend yield for the trailing twelve months is around 3.62%, less than WGO's 4.06% yield.


TTM20242023202220212020201920182017201620152014
CWH
Camping World Holdings, Inc.
3.62%2.37%5.71%11.20%4.28%5.67%4.15%5.34%1.66%0.25%0.00%0.00%
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

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-64.50%
-59.60%
CWH
WGO

Volatility

CWH vs. WGO - Volatility Comparison

Camping World Holdings, Inc. (CWH) has a higher volatility of 27.07% compared to Winnebago Industries, Inc. (WGO) at 25.48%. 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%25.00%NovemberDecember2025FebruaryMarchApril
27.07%
25.48%
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