LCII vs. THO
LCII (LCI Industries) and THO (Thor Industries, Inc.) are both stocks. Both operate in the Recreational Vehicles industry within the Consumer Cyclical sector. Over the past 10 years, LCII returned 4.36%/yr vs 3.41%/yr for THO. At a 0.39 correlation, their price movements are largely independent.
Performance
LCII vs. THO - Performance Comparison
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Returns By Period
In the year-to-date period, LCII achieves a -23.24% return, which is significantly higher than THO's -28.53% return. Over the past 10 years, LCII has outperformed THO with an annualized return of 4.36%, while THO has yielded a comparatively lower 3.41% 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%
THO
- 1D
- 0.21%
- 1M
- -5.82%
- YTD
- -28.53%
- 6M
- -30.78%
- 1Y
- -13.13%
- 3Y*
- -6.46%
- 5Y*
- -5.73%
- 10Y*
- 3.41%
LCII vs. THO - 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% |
THO Thor Industries, Inc. | -28.53% | 9.74% | -17.90% | 59.77% | -25.57% | 13.26% | 27.97% | 46.47% | -64.79% | 52.43% |
Correlation
The correlation between LCII and THO is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since May 3, 1989 | 0.39 |
Over the past year, LCII and THO have become more correlated (0.75) than their long-term average of 0.39, meaning their price movements have been converging.
Fundamentals
LCII:
$2.22B
THO:
$3.80B
LCII:
$7.63
THO:
$4.93
LCII:
11.96
THO:
14.71
LCII:
0.55
THO:
0.39
LCII:
1.63
THO:
0.88
LCII:
$4.12B
THO:
$9.82B
LCII:
$980.30M
THO:
$1.21B
LCII:
$381.13M
THO:
$489.04M
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Return for Risk
LCII vs. THO — Risk / Return Rank
LCII
THO
LCII vs. THO - Risk-Adjusted Trends 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.
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 | THO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.97 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | -0.33 | +0.51 |
| Martin ratioReturn relative to average drawdown | 0.46 | -0.66 | +1.12 |
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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 -79.55%. Use the drawdown chart below to compare losses from any high point for LCII and THO.
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Drawdown Indicators
| LCII | THO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.55% | -79.55% | -8.00% |
Max Drawdown (1Y)Largest decline over 1 year | -41.76% | -39.83% | -1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -41.76% | -48.40% | +6.64% |
Max Drawdown (5Y)Largest decline over 5 years | -47.19% | -48.40% | +1.21% |
Max Drawdown (10Y)Largest decline over 10 years | -53.89% | -76.94% | +23.05% |
Current DrawdownCurrent decline from peak | -40.73% | -47.01% | +6.28% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -24.17% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.03% | 19.79% | -3.76% |
Volatility
LCII vs. THO - Volatility Comparison
LCI Industries (LCII) has a higher volatility of 12.64% compared to Thor Industries, Inc. (THO) at 11.67%. 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.
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Volatility by Period
| LCII | THO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.64% | 11.67% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 26.79% | 27.40% | -0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.50% | 38.11% | -2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.23% | 40.90% | -1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.86% | 44.38% | -4.52% |
Dividends
LCII vs. THO - Dividend Comparison
LCII's dividend yield for the trailing twelve months is around 5.04%, more than THO's 2.84% 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% |
THO Thor Industries, Inc. | 2.84% | 1.97% | 1.53% | 1.57% | 2.33% | 1.62% | 1.74% | 2.13% | 2.92% | 0.93% | 1.26% | 2.03% |
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.
Total Revenue: Total amount of money received from sales and other business activities
LCII vs. THO - 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%.
THO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Thor Industries, Inc. reported a gross profit of 354.77M and revenue of 2.78B. Therefore, the gross margin over that period was 12.8%.
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%.
THO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Thor Industries, Inc. reported an operating income of 96.02M and revenue of 2.78B, resulting in an operating margin of 3.5%.
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%.
THO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Thor Industries, Inc. reported a net income of 95.54M and revenue of 2.78B, resulting in a net margin of 3.4%.
Frequently Asked Questions
LCII and THO have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LCII has higher volatility (12.64%) compared to THO (11.67%). In terms of maximum drawdown, LCII dropped -87.55% vs THO's -79.55%.
LCII currently has the higher Sharpe Ratio (0.21 vs -0.35), 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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