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

Correlation

The correlation between THO and WGO is 0.40, 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.


Performance

THO vs. WGO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

THO:

-0.40

WGO:

-0.86

Sortino Ratio

THO:

-0.44

WGO:

-1.28

Omega Ratio

THO:

0.95

WGO:

0.85

Calmar Ratio

THO:

-0.36

WGO:

-0.63

Martin Ratio

THO:

-1.11

WGO:

-1.54

Ulcer Index

THO:

17.24%

WGO:

26.27%

Daily Std Dev

THO:

40.67%

WGO:

45.99%

Max Drawdown

THO:

-81.02%

WGO:

-91.48%

Current Drawdown

THO:

-41.18%

WGO:

-55.06%

Fundamentals

Market Cap

THO:

$4.38B

WGO:

$1.03B

EPS

THO:

$3.77

WGO:

-$0.21

PEG Ratio

THO:

0.70

WGO:

0.12

PS Ratio

THO:

0.46

WGO:

0.37

PB Ratio

THO:

1.11

WGO:

0.84

Total Revenue (TTM)

THO:

$6.70B

WGO:

$2.75B

Gross Profit (TTM)

THO:

$927.97M

WGO:

$366.70M

EBITDA (TTM)

THO:

$377.07M

WGO:

$72.50M

Returns By Period

In the year-to-date period, THO achieves a -12.93% return, which is significantly higher than WGO's -22.35% return. Over the past 10 years, THO has underperformed WGO with an annualized return of 4.79%, while WGO has yielded a comparatively higher 6.55% annualized return.


THO

YTD

-12.93%

1M

19.15%

6M

-24.28%

1Y

-16.12%

3Y*

8.12%

5Y*

2.28%

10Y*

4.79%

WGO

YTD

-22.35%

1M

19.10%

6M

-36.77%

1Y

-39.19%

3Y*

-4.97%

5Y*

-6.38%

10Y*

6.55%

*Annualized

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Thor Industries, Inc.

Winnebago Industries, Inc.

Risk-Adjusted Performance

THO vs. WGO — Risk-Adjusted Performance Rank

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

THO
The Risk-Adjusted Performance Rank of THO is 2525
Overall Rank
The Sharpe Ratio Rank of THO is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of THO is 2323
Sortino Ratio Rank
The Omega Ratio Rank of THO is 2424
Omega Ratio Rank
The Calmar Ratio Rank of THO is 2727
Calmar Ratio Rank
The Martin Ratio Rank of THO is 2121
Martin Ratio Rank

WGO
The Risk-Adjusted Performance Rank of WGO is 99
Overall Rank
The Sharpe Ratio Rank of WGO is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of WGO is 88
Sortino Ratio Rank
The Omega Ratio Rank of WGO is 1010
Omega Ratio Rank
The Calmar Ratio Rank of WGO is 1212
Calmar Ratio Rank
The Martin Ratio Rank of WGO is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

THO vs. WGO - Risk-Adjusted Performance Comparison

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


The current THO Sharpe Ratio is -0.40, which is higher than the WGO Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of THO and WGO, 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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Dividends

THO vs. WGO - Dividend Comparison

THO's dividend yield for the trailing twelve months is around 2.41%, less than WGO's 3.65% yield.


TTM20242023202220212020201920182017201620152014
THO
Thor Industries, Inc.
2.41%1.53%1.57%2.33%1.62%1.74%2.13%2.92%0.93%1.26%2.03%1.79%
WGO
Winnebago Industries, Inc.
3.65%2.66%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%1.86%0.41%

Drawdowns

THO vs. WGO - Drawdown Comparison

The maximum THO drawdown since its inception was -81.02%, smaller than the maximum WGO drawdown of -91.48%. Use the drawdown chart below to compare losses from any high point for THO and WGO. For additional features, visit the drawdowns tool.


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Volatility

THO vs. WGO - Volatility Comparison

The current volatility for Thor Industries, Inc. (THO) is 9.08%, while Winnebago Industries, Inc. (WGO) has a volatility of 10.72%. This indicates that THO experiences smaller price fluctuations and is considered to be less risky than WGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

THO vs. WGO - Financials Comparison

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


0.001.00B2.00B3.00B4.00B5.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.02B
620.20M
(THO) Total Revenue
(WGO) Total Revenue
Values in USD except per share items

THO vs. WGO - Profitability Comparison

The chart below illustrates the profitability comparison between Thor Industries, Inc. and Winnebago Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

8.0%10.0%12.0%14.0%16.0%18.0%20.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
12.2%
13.4%
(THO) Gross Margin
(WGO) Gross Margin
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%.

WGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Winnebago Industries, Inc. reported a gross profit of 83.10M and revenue of 620.20M. Therefore, the gross margin over that period was 13.4%.

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%.

WGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Winnebago Industries, Inc. reported an operating income of 7.80M and revenue of 620.20M, resulting in an operating margin of 1.3%.

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%.

WGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Winnebago Industries, Inc. reported a net income of -400.00K and revenue of 620.20M, resulting in a net margin of -0.1%.