LCII vs. META
LCII (LCI Industries) and META (Meta Platforms, Inc.) are both stocks. LCII operates in Recreational Vehicles (Consumer Cyclical), while META operates in Internet Content & Information (Communication Services). Over the past 10 years, LCII returned 4.36%/yr vs 17.64%/yr for META. At a 0.28 correlation, their price movements are largely independent.
Performance
LCII vs. META - Performance Comparison
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Returns By Period
In the year-to-date period, LCII achieves a -23.24% return, which is significantly lower than META's -14.42% return. Over the past 10 years, LCII has underperformed META with an annualized return of 4.36%, while META has yielded a comparatively higher 17.64% annualized return.
LCII
- 1D
- -0.64%
- 1M
- -17.37%
- YTD
- -23.24%
- 6M
- -24.65%
- 1Y
- 7.35%
- 3Y*
- -4.15%
- 5Y*
- -2.95%
- 10Y*
- 4.36%
META
- 1D
- -2.32%
- 1M
- -7.51%
- YTD
- -14.42%
- 6M
- -14.61%
- 1Y
- -17.09%
- 3Y*
- 25.36%
- 5Y*
- 10.80%
- 10Y*
- 17.64%
LCII vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LCII LCI Industries | -23.24% | 22.83% | -14.64% | 41.10% | -38.49% | 23.07% | 24.13% | 65.13% | -47.23% | 23.05% |
META Meta Platforms, Inc. | -14.42% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | 53.38% |
Correlation
The correlation between LCII and META is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since May 18, 2012 | 0.28 |
The correlation between LCII and META shifts across timeframes, from 0.13 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LCII:
$2.22B
META:
$1.45T
LCII:
$7.63
META:
$27.47
LCII:
11.96
META:
20.53
LCII:
0.44
META:
0.85
LCII:
0.55
META:
6.74
LCII:
1.63
META:
5.93
LCII:
$4.12B
META:
$214.96B
LCII:
$980.30M
META:
$176.14B
LCII:
$381.13M
META:
$106.31B
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Return for Risk
LCII vs. META — Risk / Return Rank
LCII
META
LCII vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LCI Industries (LCII) and Meta Platforms, Inc. (META). 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.
| LCII | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.94 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | -0.52 | +0.69 |
| Martin ratioReturn relative to average drawdown | 0.46 | -1.04 | +1.50 |
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Drawdowns
LCII vs. META - Drawdown Comparison
The maximum LCII drawdown since its inception was -87.55%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for LCII and META.
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Drawdown Indicators
| LCII | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.55% | -76.74% | -10.81% |
Max Drawdown (1Y)Largest decline over 1 year | -41.76% | -33.30% | -8.46% |
Max Drawdown (3Y)Largest decline over 3 years | -41.76% | -34.15% | -7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -47.19% | -76.74% | +29.55% |
Max Drawdown (10Y)Largest decline over 10 years | -53.89% | -76.74% | +22.85% |
Current DrawdownCurrent decline from peak | -40.73% | -28.39% | -12.34% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -15.84% | -9.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.03% | 16.48% | -0.45% |
Volatility
LCII vs. META - Volatility Comparison
LCI Industries (LCII) and Meta Platforms, Inc. (META) have volatilities of 12.64% and 12.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCII | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.64% | 12.93% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 26.79% | 27.95% | -1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.50% | 36.25% | -0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.23% | 44.18% | -4.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.86% | 38.77% | +1.09% |
Dividends
LCII vs. META - Dividend Comparison
LCII's dividend yield for the trailing twelve months is around 5.04%, more than META's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCII LCI Industries | 5.04% | 3.79% | 4.16% | 3.34% | 4.38% | 2.21% | 2.16% | 2.38% | 3.52% | 1.58% | 1.30% | 3.28% |
META Meta Platforms, Inc. | 0.38% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LCII vs. META - Financials Comparison
This section allows you to compare key financial metrics between LCI Industries and Meta Platforms, 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
LCII vs. META - Profitability Comparison
LCII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LCI Industries reported a gross profit of 205.91M and revenue of 932.70M. Therefore, the gross margin over that period was 22.1%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.
LCII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LCI Industries reported an operating income of 35.36M and revenue of 932.70M, resulting in an operating margin of 3.8%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.
LCII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LCI Industries reported a net income of 18.68M and revenue of 932.70M, resulting in a net margin of 2.0%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.
Frequently Asked Questions
LCII and META have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
META has higher volatility (12.93%) compared to LCII (12.64%). In terms of maximum drawdown, LCII dropped -87.55% vs META's -76.74%.
LCII currently has the higher Sharpe Ratio (0.21 vs -0.47), 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.
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