PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
LCII vs. THO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LCII and THO is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

LCII vs. THO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LCI Industries (LCII) and Thor Industries, Inc. (THO). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-5.92%
3.27%
LCII
THO

Key characteristics

Sharpe Ratio

LCII:

-0.21

THO:

-0.26

Sortino Ratio

LCII:

-0.05

THO:

-0.13

Omega Ratio

LCII:

0.99

THO:

0.98

Calmar Ratio

LCII:

-0.23

THO:

-0.24

Martin Ratio

LCII:

-0.72

THO:

-0.49

Ulcer Index

LCII:

10.81%

THO:

18.78%

Daily Std Dev

LCII:

37.13%

THO:

34.83%

Max Drawdown

LCII:

-87.55%

THO:

-81.02%

Current Drawdown

LCII:

-26.42%

THO:

-28.53%

Fundamentals

Market Cap

LCII:

$2.69B

THO:

$5.36B

EPS

LCII:

$5.13

THO:

$3.92

PE Ratio

LCII:

20.63

THO:

25.70

PEG Ratio

LCII:

1.09

THO:

0.84

Total Revenue (TTM)

LCII:

$2.94B

THO:

$9.69B

Gross Profit (TTM)

LCII:

$710.31M

THO:

$1.46B

EBITDA (TTM)

LCII:

$266.83M

THO:

$618.24M

Returns By Period

In the year-to-date period, LCII achieves a 2.34% return, which is significantly lower than THO's 5.79% return. Over the past 10 years, LCII has outperformed THO with an annualized return of 11.27%, while THO has yielded a comparatively lower 8.37% annualized return.


LCII

YTD

2.34%

1M

-5.32%

6M

-6.80%

1Y

-8.47%

5Y*

2.26%

10Y*

11.27%

THO

YTD

5.79%

1M

-0.28%

6M

1.52%

1Y

-9.80%

5Y*

6.35%

10Y*

8.37%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LCII vs. THO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LCII
The Risk-Adjusted Performance Rank of LCII is 3434
Overall Rank
The Sharpe Ratio Rank of LCII is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of LCII is 3333
Sortino Ratio Rank
The Omega Ratio Rank of LCII is 3333
Omega Ratio Rank
The Calmar Ratio Rank of LCII is 3434
Calmar Ratio Rank
The Martin Ratio Rank of LCII is 3333
Martin Ratio Rank

THO
The Risk-Adjusted Performance Rank of THO is 3333
Overall Rank
The Sharpe Ratio Rank of THO is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of THO is 3030
Sortino Ratio Rank
The Omega Ratio Rank of THO is 3030
Omega Ratio Rank
The Calmar Ratio Rank of THO is 3333
Calmar Ratio Rank
The Martin Ratio Rank of THO is 3939
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.

LCII vs. THO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LCI Industries (LCII) and Thor Industries, Inc. (THO). 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 LCII, currently valued at -0.21, compared to the broader market-2.000.002.00-0.21-0.26
The chart of Sortino ratio for LCII, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.00-0.05-0.13
The chart of Omega ratio for LCII, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.98
The chart of Calmar ratio for LCII, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.23-0.24
The chart of Martin ratio for LCII, currently valued at -0.72, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.72-0.49
LCII
THO

The current LCII Sharpe Ratio is -0.21, which is comparable to the THO Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of LCII and THO, 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-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.21
-0.26
LCII
THO

Dividends

LCII vs. THO - Dividend Comparison

LCII's dividend yield for the trailing twelve months is around 4.06%, more than THO's 1.95% yield.


TTM20242023202220212020201920182017201620152014
LCII
LCI Industries
4.06%4.16%3.34%4.38%2.21%2.16%2.38%3.52%1.58%1.30%3.28%0.00%
THO
Thor Industries, Inc.
1.95%1.53%1.57%2.33%1.62%1.74%2.13%2.92%0.93%1.26%2.03%1.79%

Drawdowns

LCII vs. THO - Drawdown Comparison

The maximum LCII drawdown since its inception was -87.55%, which is greater than THO's maximum drawdown of -81.02%. Use the drawdown chart below to compare losses from any high point for LCII and THO. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%AugustSeptemberOctoberNovemberDecember2025
-26.42%
-28.53%
LCII
THO

Volatility

LCII vs. THO - Volatility Comparison

LCI Industries (LCII) has a higher volatility of 9.65% compared to Thor Industries, Inc. (THO) at 9.08%. This indicates that LCII's price experiences larger fluctuations and is considered to be riskier than THO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
9.65%
9.08%
LCII
THO

Financials

LCII vs. THO - Financials Comparison

This section allows you to compare key financial metrics between LCI Industries and Thor 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab