THO vs. HOG
Compare and contrast key facts about Thor Industries, Inc. (THO) and Harley-Davidson, Inc. (HOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THO or HOG.
Key characteristics
| THO | HOG | |
|---|---|---|
| YTD Return | -1.43% | -8.97% |
| 1Y Return | 28.14% | 26.53% |
| 3Y Return (Ann) | 2.32% | -3.19% |
| 5Y Return (Ann) | 13.75% | -0.90% |
| 10Y Return (Ann) | 9.55% | -4.76% |
| Sharpe Ratio | 0.83 | 0.67 |
| Sortino Ratio | 1.28 | 1.15 |
| Omega Ratio | 1.18 | 1.15 |
| Calmar Ratio | 0.80 | 0.47 |
| Martin Ratio | 1.77 | 1.70 |
| Ulcer Index | 17.06% | 15.23% |
| Daily Std Dev | 36.25% | 38.48% |
| Max Drawdown | -81.02% | -88.26% |
| Current Drawdown | -18.89% | -42.65% |
Fundamentals
| THO | HOG | |
|---|---|---|
| Market Cap | $6.10B | $4.21B |
| EPS | $4.94 | $4.49 |
| PE Ratio | 23.26 | 7.36 |
| PEG Ratio | 0.89 | 3.31 |
| Total Revenue (TTM) | $7.54B | $1.05B |
| Gross Profit (TTM) | $1.18B | -$4.14B |
| EBITDA (TTM) | $537.09M | $616.23M |
Correlation
The correlation between THO and HOG is 0.36, 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.
Performance
THO vs. HOG - Performance Comparison
In the year-to-date period, THO achieves a -1.43% return, which is significantly higher than HOG's -8.97% return. Over the past 10 years, THO has outperformed HOG with an annualized return of 9.55%, while HOG has yielded a comparatively lower -4.76% 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. HOG - Risk-Adjusted Performance 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.
Dividends
THO vs. HOG - Dividend Comparison
THO's dividend yield for the trailing twelve months is around 1.69%, less than HOG's 2.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THO Thor Industries, Inc. | 1.69% | 1.57% | 2.33% | 1.62% | 1.74% | 2.13% | 2.92% | 0.93% | 1.26% | 2.03% | 1.79% | 3.30% |
HOG Harley-Davidson, Inc. | 2.07% | 1.79% | 1.52% | 1.59% | 1.20% | 4.03% | 4.34% | 2.87% | 2.40% | 2.73% | 1.67% | 1.21% |
Drawdowns
THO vs. HOG - Drawdown Comparison
The maximum THO drawdown since its inception was -81.02%, 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. For additional features, visit the drawdowns tool.
Volatility
THO vs. HOG - Volatility Comparison
Thor Industries, Inc. (THO) and Harley-Davidson, Inc. (HOG) have volatilities of 11.02% and 10.96%, 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.
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.
Total Revenue: Total amount of money received from sales and other business activities