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THO vs. HOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

THO vs. HOG - Performance Comparison

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

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THO vs. HOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
THO
Thor Industries, Inc.
-21.80%9.74%-17.90%59.77%-25.57%13.26%27.97%46.47%-64.79%52.43%
HOG
Harley-Davidson, Inc.
-0.28%-30.05%-16.61%-9.76%12.13%4.29%0.19%13.62%-30.54%-10.29%

Fundamentals

Market Cap

THO:

$4.22B

HOG:

$2.31B

EPS

THO:

$5.65

HOG:

$2.83

PE Ratio

THO:

14.13

HOG:

7.15

PS Ratio

THO:

0.43

HOG:

0.65

PB Ratio

THO:

0.98

HOG:

0.85

Total Revenue (TTM)

THO:

$9.93B

HOG:

$3.71B

Gross Profit (TTM)

THO:

$1.39B

HOG:

$866.59M

EBITDA (TTM)

THO:

$658.19M

HOG:

$773.34M

Returns By Period

In the year-to-date period, THO achieves a -21.80% return, which is significantly lower than HOG's -0.28% return. Over the past 10 years, THO has outperformed HOG with an annualized return of 4.27%, while HOG has yielded a comparatively lower -6.66% annualized return.


THO

1D
2.12%
1M
-16.89%
YTD
-21.80%
6M
-22.20%
1Y
7.78%
3Y*
2.19%
5Y*
-8.45%
10Y*
4.27%

HOG

1D
4.01%
1M
13.52%
YTD
-0.28%
6M
-26.17%
1Y
-17.33%
3Y*
-16.94%
5Y*
-10.91%
10Y*
-6.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

THO vs. HOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

THO
THO Risk / Return Rank: 4646
Overall Rank
THO Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
THO Sortino Ratio Rank: 4444
Sortino Ratio Rank
THO Omega Ratio Rank: 4444
Omega Ratio Rank
THO Calmar Ratio Rank: 4646
Calmar Ratio Rank
THO Martin Ratio Rank: 4848
Martin Ratio Rank

HOG
HOG Risk / Return Rank: 2626
Overall Rank
HOG Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
HOG Sortino Ratio Rank: 2323
Sortino Ratio Rank
HOG Omega Ratio Rank: 2424
Omega Ratio Rank
HOG Calmar Ratio Rank: 3030
Calmar Ratio Rank
HOG Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

THO vs. HOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thor Industries, Inc. (THO) and Harley-Davidson, Inc. (HOG). 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.


THOHOGDifference

Sharpe ratio

Return per unit of total volatility

0.19

-0.40

+0.59

Sortino ratio

Return per unit of downside risk

0.57

-0.32

+0.89

Omega ratio

Gain probability vs. loss probability

1.07

0.96

+0.11

Calmar ratio

Return relative to maximum drawdown

0.16

-0.39

+0.55

Martin ratio

Return relative to average drawdown

0.55

-0.80

+1.35

THO vs. HOG - Sharpe Ratio Comparison

The current THO Sharpe Ratio is 0.19, which is higher than the HOG Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of THO and HOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


THOHOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

-0.40

+0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

-0.27

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

-0.16

+0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.30

+0.04

Correlation

The correlation between THO and HOG 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.


Dividends

THO vs. HOG - Dividend Comparison

THO's dividend yield for the trailing twelve months is around 2.55%, less than HOG's 3.60% yield.


TTM20252024202320222021202020192018201720162015
THO
Thor Industries, Inc.
2.55%1.97%1.53%1.57%2.33%1.62%1.74%2.13%2.92%0.93%1.26%2.03%
HOG
Harley-Davidson, Inc.
3.60%3.51%2.29%1.79%1.51%1.59%1.20%4.03%4.34%2.87%2.40%2.73%

Drawdowns

THO vs. HOG - Drawdown Comparison

The maximum THO drawdown since its inception was -79.55%, smaller than the maximum HOG drawdown of -88.26%. Use the drawdown chart below to compare losses from any high point for THO and HOG.


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Drawdown Indicators


THOHOGDifference

Max Drawdown

Largest peak-to-trough decline

-79.55%

-88.26%

+8.71%

Max Drawdown (1Y)

Largest decline over 1 year

-37.51%

-43.24%

+5.73%

Max Drawdown (5Y)

Largest decline over 5 years

-52.16%

-64.11%

+11.95%

Max Drawdown (10Y)

Largest decline over 10 years

-76.94%

-73.28%

-3.66%

Current Drawdown

Current decline from peak

-42.02%

-63.36%

+21.34%

Average Drawdown

Average peak-to-trough decline

-24.06%

-24.26%

+0.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.91%

21.31%

-10.40%

Volatility

THO vs. HOG - Volatility Comparison

Thor Industries, Inc. (THO) and Harley-Davidson, Inc. (HOG) have volatilities of 12.76% and 12.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


THOHOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.76%

12.30%

+0.46%

Volatility (6M)

Calculated over the trailing 6-month period

28.00%

24.76%

+3.24%

Volatility (1Y)

Calculated over the trailing 1-year period

40.84%

43.81%

-2.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.82%

40.28%

+0.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.16%

42.76%

+1.40%

Financials

THO vs. HOG - Financials Comparison

This section allows you to compare key financial metrics between Thor Industries, Inc. and Harley-Davidson, 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
2.13B
0
(THO) Total Revenue
(HOG) Total Revenue
Values in USD except per share items