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

Correlation

The correlation between THO and LCII is 0.38, 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.


-0.50.00.51.00.4

Performance

THO vs. LCII - Performance Comparison

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

12,000.00%14,000.00%16,000.00%18,000.00%20,000.00%22,000.00%JulyAugustSeptemberOctoberNovemberDecember
13,696.83%
19,856.76%
THO
LCII

Key characteristics

Sharpe Ratio

THO:

-0.29

LCII:

-0.23

Sortino Ratio

THO:

-0.17

LCII:

-0.07

Omega Ratio

THO:

0.98

LCII:

0.99

Calmar Ratio

THO:

-0.27

LCII:

-0.25

Martin Ratio

THO:

-0.58

LCII:

-0.70

Ulcer Index

THO:

17.71%

LCII:

12.08%

Daily Std Dev

THO:

34.95%

LCII:

37.17%

Max Drawdown

THO:

-81.02%

LCII:

-87.55%

Current Drawdown

THO:

-28.00%

LCII:

-22.97%

Fundamentals

Market Cap

THO:

$5.43B

LCII:

$2.82B

EPS

THO:

$3.92

LCII:

$5.13

PE Ratio

THO:

26.02

LCII:

21.59

PEG Ratio

THO:

0.88

LCII:

1.09

Total Revenue (TTM)

THO:

$9.69B

LCII:

$3.78B

Gross Profit (TTM)

THO:

$1.46B

LCII:

$871.36M

EBITDA (TTM)

THO:

$618.24M

LCII:

$302.40M

Returns By Period

In the year-to-date period, THO achieves a -12.50% return, which is significantly lower than LCII's -8.54% return. Over the past 10 years, THO has underperformed LCII with an annualized return of 8.40%, while LCII has yielded a comparatively higher 11.34% annualized return.


THO

YTD

-12.50%

1M

-6.74%

6M

11.96%

1Y

-10.44%

5Y (annualized)

9.04%

10Y (annualized)

8.40%

LCII

YTD

-8.54%

1M

-2.49%

6M

11.70%

1Y

-7.65%

5Y (annualized)

4.18%

10Y (annualized)

11.34%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for THO, currently valued at -0.29, compared to the broader market-4.00-2.000.002.00-0.29-0.23
The chart of Sortino ratio for THO, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.00-0.17-0.07
The chart of Omega ratio for THO, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.99
The chart of Calmar ratio for THO, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27-0.25
The chart of Martin ratio for THO, currently valued at -0.58, compared to the broader market-10.000.0010.0020.0030.00-0.58-0.70
THO
LCII

The current THO Sharpe Ratio is -0.29, which is comparable to the LCII Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of THO and LCII, 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 Ratio-0.40-0.200.000.200.400.600.80JulyAugustSeptemberOctoberNovemberDecember
-0.29
-0.23
THO
LCII

Dividends

THO vs. LCII - Dividend Comparison

THO's dividend yield for the trailing twelve months is around 1.90%, less than LCII's 3.88% yield.


TTM20232022202120202019201820172016201520142013
THO
Thor Industries, Inc.
1.90%1.57%2.33%1.62%1.74%2.13%2.92%0.93%1.26%2.03%1.79%3.30%
LCII
LCI Industries
3.88%3.34%4.38%2.21%2.16%2.38%3.52%1.58%1.30%3.28%0.00%3.91%

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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%JulyAugustSeptemberOctoberNovemberDecember
-28.00%
-22.97%
THO
LCII

Volatility

THO vs. LCII - Volatility Comparison

The current volatility for Thor Industries, Inc. (THO) is 7.80%, while LCI Industries (LCII) has a volatility of 8.43%. 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.


8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
7.80%
8.43%
THO
LCII

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.


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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