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

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.


-0.50.00.51.00.5

Performance

THO vs. GM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thor Industries, Inc. (THO) and General Motors Company (GM). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
9.93%
10.73%
THO
GM

Key characteristics

Sharpe Ratio

THO:

-0.35

GM:

1.47

Sortino Ratio

THO:

-0.26

GM:

2.05

Omega Ratio

THO:

0.97

GM:

1.29

Calmar Ratio

THO:

-0.32

GM:

0.98

Martin Ratio

THO:

-0.69

GM:

8.03

Ulcer Index

THO:

17.66%

GM:

5.68%

Daily Std Dev

THO:

35.02%

GM:

31.10%

Max Drawdown

THO:

-81.02%

GM:

-59.95%

Current Drawdown

THO:

-28.33%

GM:

-18.48%

Fundamentals

Market Cap

THO:

$5.64B

GM:

$57.51B

EPS

THO:

$3.89

GM:

$9.42

PE Ratio

THO:

27.03

GM:

5.55

PEG Ratio

THO:

0.92

GM:

6.09

Total Revenue (TTM)

THO:

$9.69B

GM:

$182.72B

Gross Profit (TTM)

THO:

$1.46B

GM:

$21.86B

EBITDA (TTM)

THO:

$618.24M

GM:

$25.22B

Returns By Period

In the year-to-date period, THO achieves a -12.90% return, which is significantly lower than GM's 46.95% return. Over the past 10 years, THO has outperformed GM with an annualized return of 8.35%, while GM has yielded a comparatively lower 7.42% annualized return.


THO

YTD

-12.90%

1M

-7.16%

6M

9.93%

1Y

-10.63%

5Y (annualized)

9.17%

10Y (annualized)

8.35%

GM

YTD

46.95%

1M

-8.21%

6M

10.74%

1Y

47.73%

5Y (annualized)

7.80%

10Y (annualized)

7.42%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for THO, currently valued at -0.35, compared to the broader market-4.00-2.000.002.00-0.351.47
The chart of Sortino ratio for THO, currently valued at -0.26, compared to the broader market-4.00-2.000.002.004.00-0.262.05
The chart of Omega ratio for THO, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.29
The chart of Calmar ratio for THO, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.320.98
The chart of Martin ratio for THO, currently valued at -0.69, compared to the broader market0.0010.0020.0030.00-0.698.03
THO
GM

The current THO Sharpe Ratio is -0.35, which is lower than the GM Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of THO and GM, 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.35
1.47
THO
GM

Dividends

THO vs. GM - Dividend Comparison

THO's dividend yield for the trailing twelve months is around 1.91%, more than GM's 0.92% yield.


TTM20232022202120202019201820172016201520142013
THO
Thor Industries, Inc.
1.91%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
0.92%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.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-28.33%
-18.48%
THO
GM

Volatility

THO vs. GM - Volatility Comparison

The current volatility for Thor Industries, Inc. (THO) is 7.76%, while General Motors Company (GM) has a volatility of 12.14%. 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.


6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.76%
12.14%
THO
GM

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.


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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