Correlation
The correlation between THO and LCII 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.
THO vs. LCII
Compare and contrast key facts about Thor Industries, Inc. (THO) and LCI Industries (LCII).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THO or LCII.
Performance
THO vs. LCII - Performance Comparison
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Key characteristics
THO:
-0.26
LCII:
-0.41
THO:
-0.17
LCII:
-0.29
THO:
0.98
LCII:
0.97
THO:
-0.24
LCII:
-0.30
THO:
-0.71
LCII:
-0.81
THO:
17.77%
LCII:
17.68%
THO:
40.84%
LCII:
38.76%
THO:
-81.02%
LCII:
-87.55%
THO:
-41.62%
LCII:
-37.81%
Fundamentals
THO:
$4.35B
LCII:
$2.26B
THO:
$3.79
LCII:
$6.10
THO:
21.56
LCII:
14.51
THO:
0.69
LCII:
1.09
THO:
0.46
LCII:
0.59
THO:
1.09
LCII:
1.63
THO:
$6.70B
LCII:
$3.82B
THO:
$927.97M
LCII:
$907.56M
THO:
$377.07M
LCII:
$303.68M
Returns By Period
The year-to-date returns for both investments are quite close, with THO having a -13.58% return and LCII slightly higher at -13.50%. Over the past 10 years, THO has underperformed LCII with an annualized return of 4.91%, while LCII has yielded a comparatively higher 6.47% annualized return.
THO
-13.58%
10.02%
-25.57%
-10.39%
4.38%
0.86%
4.91%
LCII
-13.50%
11.97%
-26.30%
-12.86%
-6.04%
1.04%
6.47%
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Risk-Adjusted Performance
THO vs. LCII — Risk-Adjusted Performance Rank
THO
LCII
THO vs. LCII - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thor Industries, Inc. (THO) and LCI Industries (LCII). 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
THO vs. LCII - Dividend Comparison
THO's dividend yield for the trailing twelve months is around 2.42%, less than LCII's 6.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THO Thor Industries, Inc. | 2.42% | 1.53% | 1.57% | 2.33% | 1.62% | 1.74% | 2.13% | 2.92% | 0.93% | 1.26% | 2.03% | 1.79% |
LCII LCI Industries | 6.28% | 4.16% | 3.34% | 4.38% | 2.21% | 2.16% | 2.38% | 3.52% | 1.58% | 1.30% | 3.28% | 0.00% |
Drawdowns
THO vs. LCII - Drawdown Comparison
The maximum THO drawdown since its inception was -81.02%, smaller than the maximum LCII drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for THO and LCII.
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Volatility
THO vs. LCII - Volatility Comparison
The current volatility for Thor Industries, Inc. (THO) is 9.52%, while LCI Industries (LCII) has a volatility of 10.74%. This indicates that THO experiences smaller price fluctuations and is considered to be less risky than LCII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
THO vs. LCII - Financials Comparison
This section allows you to compare key financial metrics between Thor Industries, Inc. and LCI Industries. 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
THO vs. LCII - Profitability Comparison
THO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Thor Industries, Inc. reported a gross profit of 245.20M and revenue of 2.02B. Therefore, the gross margin over that period was 12.2%.
LCII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
THO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Thor Industries, Inc. reported an operating income of 9.73M and revenue of 2.02B, resulting in an operating margin of 0.5%.
LCII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LCI Industries reported an operating income of 81.32M and revenue of 1.05B, resulting in an operating margin of 7.8%.
THO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Thor Industries, Inc. reported a net income of -551.00K and revenue of 2.02B, resulting in a net margin of -0.0%.
LCII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LCI Industries reported a net income of 49.44M and revenue of 1.05B, resulting in a net margin of 4.7%.