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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.

-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
11.70%
11.96%
LCII
THO

Key characteristics

Sharpe Ratio

LCII:

-0.23

THO:

-0.29

Sortino Ratio

LCII:

-0.07

THO:

-0.17

Omega Ratio

LCII:

0.99

THO:

0.98

Calmar Ratio

LCII:

-0.25

THO:

-0.27

Martin Ratio

LCII:

-0.70

THO:

-0.58

Ulcer Index

LCII:

12.08%

THO:

17.71%

Daily Std Dev

LCII:

37.17%

THO:

34.95%

Max Drawdown

LCII:

-87.55%

THO:

-81.02%

Current Drawdown

LCII:

-22.97%

THO:

-28.00%

Fundamentals

Market Cap

LCII:

$2.82B

THO:

$5.43B

EPS

LCII:

$5.13

THO:

$3.92

PE Ratio

LCII:

21.59

THO:

26.02

PEG Ratio

LCII:

1.09

THO:

0.88

Total Revenue (TTM)

LCII:

$3.78B

THO:

$9.69B

Gross Profit (TTM)

LCII:

$871.36M

THO:

$1.46B

EBITDA (TTM)

LCII:

$302.40M

THO:

$618.24M

Returns By Period

In the year-to-date period, LCII achieves a -8.54% return, which is significantly higher than THO's -12.50% return. Over the past 10 years, LCII has outperformed THO with an annualized return of 11.34%, while THO has yielded a comparatively lower 8.40% annualized return.


LCII

YTD

-8.54%

1M

-2.49%

6M

11.70%

1Y

-7.65%

5Y (annualized)

4.18%

10Y (annualized)

11.34%

THO

YTD

-12.50%

1M

-6.74%

6M

11.96%

1Y

-10.44%

5Y (annualized)

9.04%

10Y (annualized)

8.40%

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Risk-Adjusted Performance

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 -0.23, compared to the broader market-4.00-2.000.002.00-0.23-0.29
The chart of Sortino ratio for LCII, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.00-0.07-0.17
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 -0.25, compared to the broader market0.002.004.006.00-0.25-0.27
The chart of Martin ratio for LCII, currently valued at -0.70, compared to the broader market-10.000.0010.0020.0030.00-0.70-0.58
LCII
THO

The current LCII Sharpe Ratio is -0.23, which is comparable to the THO Sharpe Ratio of -0.29. 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-0.40-0.200.000.200.400.600.80JulyAugustSeptemberOctoberNovemberDecember
-0.23
-0.29
LCII
THO

Dividends

LCII vs. THO - Dividend Comparison

LCII's dividend yield for the trailing twelve months is around 3.88%, more than THO's 1.90% yield.


TTM20232022202120202019201820172016201520142013
LCII
LCI Industries
3.88%3.34%4.38%2.21%2.16%2.38%3.52%1.58%1.30%3.28%0.00%3.91%
THO
Thor Industries, Inc.
1.90%1.57%2.33%1.62%1.74%2.13%2.92%0.93%1.26%2.03%1.79%3.30%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%JulyAugustSeptemberOctoberNovemberDecember
-22.97%
-28.00%
LCII
THO

Volatility

LCII vs. THO - Volatility Comparison

LCI Industries (LCII) has a higher volatility of 8.43% compared to Thor Industries, Inc. (THO) at 7.80%. 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.


8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
8.43%
7.80%
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
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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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