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LCII vs. THO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LCII and THO is 0.37, 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

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.

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Key characteristics

Sharpe Ratio

LCII:

-0.42

THO:

-0.36

Sortino Ratio

LCII:

-0.30

THO:

-0.15

Omega Ratio

LCII:

0.97

THO:

0.98

Calmar Ratio

LCII:

-0.30

THO:

-0.23

Martin Ratio

LCII:

-0.81

THO:

-0.68

Ulcer Index

LCII:

17.68%

THO:

17.86%

Daily Std Dev

LCII:

38.76%

THO:

40.83%

Max Drawdown

LCII:

-87.55%

THO:

-81.02%

Current Drawdown

LCII:

-37.89%

THO:

-41.98%

Fundamentals

Market Cap

LCII:

$2.20B

THO:

$4.35B

EPS

LCII:

$6.10

THO:

$3.74

PE Ratio

LCII:

14.29

THO:

21.71

PEG Ratio

LCII:

1.09

THO:

0.69

PS Ratio

LCII:

0.58

THO:

0.46

PB Ratio

LCII:

1.61

THO:

1.10

Total Revenue (TTM)

LCII:

$3.82B

THO:

$6.70B

Gross Profit (TTM)

LCII:

$907.56M

THO:

$927.97M

EBITDA (TTM)

LCII:

$303.68M

THO:

$377.07M

Returns By Period

The year-to-date returns for both stocks are quite close, with LCII having a -13.61% return and THO slightly lower at -14.12%. Over the past 10 years, LCII has outperformed THO with an annualized return of 6.46%, while THO has yielded a comparatively lower 4.79% annualized return.


LCII

YTD

-13.61%

1M

13.05%

6M

-26.07%

1Y

-17.21%

3Y*

-6.08%

5Y*

1.01%

10Y*

6.46%

THO

YTD

-14.12%

1M

10.60%

6M

-26.35%

1Y

-16.34%

3Y*

4.44%

5Y*

0.74%

10Y*

4.79%

*Annualized

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LCI Industries

Thor Industries, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 2929
Overall Rank
The Sharpe Ratio Rank of LCII is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of LCII is 2828
Sortino Ratio Rank
The Omega Ratio Rank of LCII is 2828
Omega Ratio Rank
The Calmar Ratio Rank of LCII is 3131
Calmar Ratio Rank
The Martin Ratio Rank of LCII is 3232
Martin Ratio Rank

THO
The Risk-Adjusted Performance Rank of THO is 3333
Overall Rank
The Sharpe Ratio Rank of THO is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of THO is 3131
Sortino Ratio Rank
The Omega Ratio Rank of THO is 3232
Omega Ratio Rank
The Calmar Ratio Rank of THO is 3737
Calmar Ratio Rank
The Martin Ratio Rank of THO is 3636
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.


The current LCII Sharpe Ratio is -0.42, which is comparable to the THO Sharpe Ratio of -0.36. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LCII vs. THO - Dividend Comparison

LCII's dividend yield for the trailing twelve months is around 5.16%, more than THO's 2.44% yield.


TTM20242023202220212020201920182017201620152014
LCII
LCI Industries
5.16%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.
2.44%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LCII vs. THO - Volatility Comparison

LCI Industries (LCII) has a higher volatility of 10.75% 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.


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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


1.00B2.00B3.00B4.00B5.00B20212022202320242025
1.05B
2.02B
(LCII) Total Revenue
(THO) Total Revenue
Values in USD except per share items

LCII vs. THO - Profitability Comparison

The chart below illustrates the profitability comparison between LCI Industries and Thor Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%20212022202320242025
24.1%
12.2%
(LCII) Gross Margin
(THO) Gross Margin
LCII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, LCI Industries reported a gross profit of 251.75M and revenue of 1.05B. Therefore, the gross margin over that period was 24.1%.

THO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Thor Industries, Inc. reported a gross profit of 245.20M and revenue of 2.02B. Therefore, the gross margin over that period was 12.2%.

LCII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, LCI Industries reported an operating income of 81.32M and revenue of 1.05B, resulting in an operating margin of 7.8%.

THO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Thor Industries, Inc. reported an operating income of 9.73M and revenue of 2.02B, resulting in an operating margin of 0.5%.

LCII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, LCI Industries reported a net income of 49.44M and revenue of 1.05B, resulting in a net margin of 4.7%.

THO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Thor Industries, Inc. reported a net income of -551.00K and revenue of 2.02B, resulting in a net margin of -0.0%.