LCII vs. THO
Compare and contrast key facts about LCI Industries (LCII) and Thor Industries, Inc. (THO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCII or THO.
Key characteristics
| LCII | THO | |
|---|---|---|
| YTD Return | -5.10% | -6.63% |
| 1Y Return | 11.49% | 23.33% |
| 3Y Return (Ann) | -4.96% | 2.40% |
| 5Y Return (Ann) | 5.13% | 12.09% |
| 10Y Return (Ann) | 12.39% | 9.15% |
| Sharpe Ratio | 0.26 | 0.58 |
| Sortino Ratio | 0.64 | 0.98 |
| Omega Ratio | 1.07 | 1.13 |
| Calmar Ratio | 0.30 | 0.55 |
| Martin Ratio | 0.84 | 1.23 |
| Ulcer Index | 11.89% | 17.05% |
| Daily Std Dev | 38.81% | 35.85% |
| Max Drawdown | -87.55% | -81.02% |
| Current Drawdown | -20.07% | -23.17% |
Fundamentals
| LCII | THO | |
|---|---|---|
| Market Cap | $2.95B | $5.78B |
| EPS | $5.13 | $4.94 |
| PE Ratio | 22.62 | 22.03 |
| PEG Ratio | 1.09 | 0.90 |
| Total Revenue (TTM) | $3.78B | $7.54B |
| Gross Profit (TTM) | $871.36M | $1.18B |
| EBITDA (TTM) | $302.40M | $537.09M |
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.
Performance
LCII vs. THO - Performance Comparison
In the year-to-date period, LCII achieves a -5.10% return, which is significantly higher than THO's -6.63% return. Over the past 10 years, LCII has outperformed THO with an annualized return of 12.39%, while THO has yielded a comparatively lower 9.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
LCII vs. THO - Dividend Comparison
LCII's dividend yield for the trailing twelve months is around 3.62%, more than THO's 1.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCII LCI Industries | 3.62% | 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. | 1.78% | 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.
Volatility
LCII vs. THO - Volatility Comparison
LCI Industries (LCII) has a higher volatility of 11.92% compared to Thor Industries, Inc. (THO) at 10.47%. 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.
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