LCII vs. WGO
Compare and contrast key facts about LCI Industries (LCII) and Winnebago Industries, Inc. (WGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCII or WGO.
Key characteristics
| LCII | WGO | |
|---|---|---|
| YTD Return | -6.97% | -12.34% |
| 1Y Return | 8.46% | 4.59% |
| 3Y Return (Ann) | -6.32% | -4.10% |
| 5Y Return (Ann) | 4.96% | 6.71% |
| 10Y Return (Ann) | 12.06% | 12.10% |
| Sharpe Ratio | 0.22 | 0.13 |
| Sortino Ratio | 0.59 | 0.43 |
| Omega Ratio | 1.07 | 1.05 |
| Calmar Ratio | 0.25 | 0.11 |
| Martin Ratio | 0.71 | 0.26 |
| Ulcer Index | 11.91% | 17.21% |
| Daily Std Dev | 38.86% | 35.96% |
| Max Drawdown | -87.55% | -91.48% |
| Current Drawdown | -21.64% | -24.19% |
Fundamentals
| LCII | WGO | |
|---|---|---|
| Market Cap | $2.90B | $1.81B |
| EPS | $5.13 | $0.44 |
| PE Ratio | 22.18 | 142.25 |
| PEG Ratio | 1.09 | 0.75 |
| Total Revenue (TTM) | $3.78B | $2.97B |
| Gross Profit (TTM) | $871.36M | $422.20M |
| EBITDA (TTM) | $302.40M | $156.20M |
Correlation
The correlation between LCII and WGO 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. WGO - Performance Comparison
In the year-to-date period, LCII achieves a -6.97% return, which is significantly higher than WGO's -12.34% return. Both investments have delivered pretty close results over the past 10 years, with LCII having a 12.06% annualized return and WGO not far ahead at 12.10%. 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. WGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LCI Industries (LCII) and Winnebago Industries, Inc. (WGO). 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. WGO - Dividend Comparison
LCII's dividend yield for the trailing twelve months is around 3.69%, more than WGO's 2.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCII LCI Industries | 3.69% | 3.34% | 4.38% | 2.21% | 2.16% | 2.38% | 3.52% | 1.58% | 1.30% | 3.28% | 0.00% | 3.91% |
WGO Winnebago Industries, Inc. | 2.03% | 1.54% | 1.54% | 0.72% | 0.75% | 0.83% | 1.65% | 0.72% | 1.26% | 1.86% | 0.41% | 0.00% |
Drawdowns
LCII vs. WGO - Drawdown Comparison
The maximum LCII drawdown since its inception was -87.55%, roughly equal to the maximum WGO drawdown of -91.48%. Use the drawdown chart below to compare losses from any high point for LCII and WGO. For additional features, visit the drawdowns tool.
Volatility
LCII vs. WGO - Volatility Comparison
The current volatility for LCI Industries (LCII) is 11.70%, while Winnebago Industries, Inc. (WGO) has a volatility of 17.61%. This indicates that LCII experiences smaller price fluctuations and is considered to be less risky than WGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LCII vs. WGO - Financials Comparison
This section allows you to compare key financial metrics between LCI Industries and Winnebago 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