THO vs. GM
Compare and contrast key facts about Thor Industries, Inc. (THO) and General Motors Company (GM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THO or GM.
Key characteristics
| THO | GM | |
|---|---|---|
| YTD Return | -6.63% | 55.99% |
| 1Y Return | 23.33% | 110.85% |
| 3Y Return (Ann) | 2.40% | -1.00% |
| 5Y Return (Ann) | 12.09% | 8.53% |
| 10Y Return (Ann) | 9.15% | 8.65% |
| Sharpe Ratio | 0.58 | 3.28 |
| Sortino Ratio | 0.98 | 4.06 |
| Omega Ratio | 1.13 | 1.57 |
| Calmar Ratio | 0.55 | 1.76 |
| Martin Ratio | 1.23 | 20.69 |
| Ulcer Index | 17.05% | 5.02% |
| Daily Std Dev | 35.85% | 31.71% |
| Max Drawdown | -81.02% | -59.95% |
| Current Drawdown | -23.17% | -13.47% |
Fundamentals
| THO | GM | |
|---|---|---|
| Market Cap | $5.78B | $61.12B |
| EPS | $4.94 | $9.37 |
| PE Ratio | 22.03 | 5.93 |
| PEG Ratio | 0.90 | 6.53 |
| Total Revenue (TTM) | $7.54B | $182.72B |
| Gross Profit (TTM) | $1.18B | $21.86B |
| EBITDA (TTM) | $537.09M | $25.20B |
Correlation
The correlation between THO and GM is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
THO vs. GM - Performance Comparison
In the year-to-date period, THO achieves a -6.63% return, which is significantly lower than GM's 55.99% return. Over the past 10 years, THO has outperformed GM with an annualized return of 9.15%, while GM has yielded a comparatively lower 8.65% 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
THO vs. GM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thor Industries, Inc. (THO) and General Motors Company (GM). 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
THO vs. GM - Dividend Comparison
THO's dividend yield for the trailing twelve months is around 1.78%, more than GM's 0.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GM General Motors Company | 0.81% | 1.00% | 0.54% | 0.00% | 0.91% | 4.15% | 4.54% | 3.71% | 4.36% | 4.06% | 3.44% | 0.00% |
Drawdowns
THO vs. GM - Drawdown Comparison
The maximum THO drawdown since its inception was -81.02%, which is greater than GM's maximum drawdown of -59.95%. Use the drawdown chart below to compare losses from any high point for THO and GM. For additional features, visit the drawdowns tool.
Volatility
THO vs. GM - Volatility Comparison
The current volatility for Thor Industries, Inc. (THO) is 10.47%, while General Motors Company (GM) has a volatility of 11.59%. This indicates that THO experiences smaller price fluctuations and is considered to be less risky than GM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
THO vs. GM - Financials Comparison
This section allows you to compare key financial metrics between Thor Industries, Inc. and General Motors Company. 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