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.
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.
Performance
LCII vs. WGO - Performance Comparison
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Key characteristics
LCII:
-0.42
WGO:
-0.92
LCII:
-0.30
WGO:
-1.28
LCII:
0.97
WGO:
0.85
LCII:
-0.30
WGO:
-0.64
LCII:
-0.81
WGO:
-1.50
LCII:
17.68%
WGO:
27.52%
LCII:
38.76%
WGO:
46.46%
LCII:
-87.55%
WGO:
-91.48%
LCII:
-37.89%
WGO:
-58.13%
Fundamentals
LCII:
$2.20B
WGO:
$950.90M
LCII:
$6.10
WGO:
-$0.21
LCII:
1.09
WGO:
0.11
LCII:
0.58
WGO:
0.35
LCII:
1.61
WGO:
0.79
LCII:
$3.82B
WGO:
$1.97B
LCII:
$907.56M
WGO:
$254.10M
LCII:
$303.68M
WGO:
$16.70M
Returns By Period
In the year-to-date period, LCII achieves a -13.61% return, which is significantly higher than WGO's -27.66% return. Both investments have delivered pretty close results over the past 10 years, with LCII having a 6.46% annualized return and WGO not far behind at 6.15%.
LCII
-13.61%
13.05%
-26.07%
-17.21%
-6.08%
1.01%
6.46%
WGO
-27.66%
3.92%
-40.95%
-43.65%
-9.85%
-7.49%
6.15%
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Risk-Adjusted Performance
LCII vs. WGO — Risk-Adjusted Performance Rank
LCII
WGO
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.
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Dividends
LCII vs. WGO - Dividend Comparison
LCII's dividend yield for the trailing twelve months is around 5.16%, more than WGO's 3.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WGO Winnebago Industries, Inc. | 3.92% | 2.66% | 1.54% | 1.54% | 0.72% | 0.75% | 0.83% | 1.65% | 0.72% | 1.26% | 1.86% | 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.
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Volatility
LCII vs. WGO - Volatility Comparison
The current volatility for LCI Industries (LCII) is 10.75%, while Winnebago Industries, Inc. (WGO) has a volatility of 12.61%. 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.
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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
LCII vs. WGO - Profitability Comparison
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%.
WGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Winnebago Industries, Inc. reported a gross profit of 83.10M and revenue of 620.20M. Therefore, the gross margin over that period was 13.4%.
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%.
WGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Winnebago Industries, Inc. reported an operating income of 7.80M and revenue of 620.20M, resulting in an operating margin of 1.3%.
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%.
WGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Winnebago Industries, Inc. reported a net income of -400.00K and revenue of 620.20M, resulting in a net margin of -0.1%.