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

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.


-0.50.00.51.00.4

Performance

LCII vs. WGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LCI Industries (LCII) and Winnebago Industries, Inc. (WGO). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%AugustSeptemberOctoberNovemberDecember2025
19,226.25%
1,674.76%
LCII
WGO

Key characteristics

Sharpe Ratio

LCII:

-0.13

WGO:

-0.74

Sortino Ratio

LCII:

0.07

WGO:

-0.92

Omega Ratio

LCII:

1.01

WGO:

0.89

Calmar Ratio

LCII:

-0.14

WGO:

-0.60

Martin Ratio

LCII:

-0.44

WGO:

-1.36

Ulcer Index

LCII:

10.86%

WGO:

19.69%

Daily Std Dev

LCII:

37.09%

WGO:

36.14%

Max Drawdown

LCII:

-87.55%

WGO:

-91.48%

Current Drawdown

LCII:

-25.40%

WGO:

-41.75%

Fundamentals

Market Cap

LCII:

$2.73B

WGO:

$1.39B

EPS

LCII:

$5.11

WGO:

-$0.60

PEG Ratio

LCII:

1.09

WGO:

0.18

Total Revenue (TTM)

LCII:

$2.94B

WGO:

$2.84B

Gross Profit (TTM)

LCII:

$710.31M

WGO:

$383.20M

EBITDA (TTM)

LCII:

$266.83M

WGO:

$65.00M

Returns By Period

In the year-to-date period, LCII achieves a 3.76% return, which is significantly higher than WGO's 0.66% return. Both investments have delivered pretty close results over the past 10 years, with LCII having a 11.29% annualized return and WGO not far behind at 10.92%.


LCII

YTD

3.76%

1M

1.41%

6M

0.67%

1Y

-6.63%

5Y*

2.54%

10Y*

11.29%

WGO

YTD

0.66%

1M

-6.98%

6M

-14.82%

1Y

-27.76%

5Y*

-1.53%

10Y*

10.92%

*Annualized

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Risk-Adjusted Performance

LCII vs. WGO — 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 3737
Overall Rank
The Sharpe Ratio Rank of LCII is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of LCII is 3535
Sortino Ratio Rank
The Omega Ratio Rank of LCII is 3434
Omega Ratio Rank
The Calmar Ratio Rank of LCII is 3737
Calmar Ratio Rank
The Martin Ratio Rank of LCII is 3838
Martin Ratio Rank

WGO
The Risk-Adjusted Performance Rank of WGO is 1111
Overall Rank
The Sharpe Ratio Rank of WGO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of WGO is 1212
Sortino Ratio Rank
The Omega Ratio Rank of WGO is 1313
Omega Ratio Rank
The Calmar Ratio Rank of WGO is 1212
Calmar Ratio Rank
The Martin Ratio Rank of WGO is 99
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. 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.


Sharpe ratio
The chart of Sharpe ratio for LCII, currently valued at -0.13, compared to the broader market-2.000.002.004.00-0.13-0.74
The chart of Sortino ratio for LCII, currently valued at 0.07, compared to the broader market-4.00-2.000.002.004.000.07-0.92
The chart of Omega ratio for LCII, currently valued at 1.01, compared to the broader market0.501.001.502.001.010.89
The chart of Calmar ratio for LCII, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14-0.60
The chart of Martin ratio for LCII, currently valued at -0.44, compared to the broader market-10.000.0010.0020.0030.00-0.44-1.36
LCII
WGO

The current LCII Sharpe Ratio is -0.13, which is higher than the WGO Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of LCII and WGO, 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-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.13
-0.74
LCII
WGO

Dividends

LCII vs. WGO - Dividend Comparison

LCII's dividend yield for the trailing twelve months is around 4.01%, more than WGO's 2.72% yield.


TTM20242023202220212020201920182017201620152014
LCII
LCI Industries
4.01%4.16%3.34%4.38%2.21%2.16%2.38%3.52%1.58%1.30%3.28%0.00%
WGO
Winnebago Industries, Inc.
2.72%2.66%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%2.31%0.41%

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.


-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-25.40%
-41.75%
LCII
WGO

Volatility

LCII vs. WGO - Volatility Comparison

The current volatility for LCI Industries (LCII) is 9.28%, while Winnebago Industries, Inc. (WGO) has a volatility of 12.40%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
9.28%
12.40%
LCII
WGO

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.


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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