WGO vs. BC
WGO (Winnebago Industries, Inc.) and BC (Brunswick Corporation) are both stocks. Both are in the Consumer Cyclical sector — WGO in Recreational Vehicles, BC in Leisure. Over the past 10 years, WGO returned 4.18%/yr vs 8.33%/yr for BC. At a 0.39 correlation, their price movements are largely independent.
Performance
WGO vs. BC - Performance Comparison
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Returns By Period
In the year-to-date period, WGO achieves a -27.95% return, which is significantly lower than BC's 10.98% return. Over the past 10 years, WGO has underperformed BC with an annualized return of 4.18%, while BC has yielded a comparatively higher 8.33% annualized return.
WGO
- 1D
- -1.22%
- 1M
- -3.73%
- YTD
- -27.95%
- 6M
- -31.19%
- 1Y
- -5.46%
- 3Y*
- -20.02%
- 5Y*
- -13.45%
- 10Y*
- 4.18%
BC
- 1D
- -2.45%
- 1M
- 0.69%
- YTD
- 10.98%
- 6M
- 7.56%
- 1Y
- 50.61%
- 3Y*
- 2.67%
- 5Y*
- -1.24%
- 10Y*
- 8.33%
WGO vs. BC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WGO Winnebago Industries, Inc. | -27.95% | -11.86% | -33.08% | 40.87% | -28.69% | 25.97% | 14.19% | 121.91% | -56.04% | 77.77% |
BC Brunswick Corporation | 10.98% | 18.05% | -31.75% | 36.90% | -27.11% | 33.82% | 29.16% | 31.38% | -14.77% | 2.54% |
Correlation
The correlation between WGO and BC is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 1984 | 0.39 |
Over the past year, WGO and BC have become more correlated (0.66) than their long-term average of 0.39, meaning their price movements have been converging.
Fundamentals
WGO:
$1.47
BC:
-$2.75
WGO:
0.28
BC:
0.73
WGO:
$2.91B
BC:
$5.52B
WGO:
$379.80M
BC:
$1.03B
WGO:
$121.70M
BC:
$190.90M
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Return for Risk
WGO vs. BC — Risk / Return Rank
WGO
BC
WGO vs. BC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Winnebago Industries, Inc. (WGO) and Brunswick Corporation (BC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WGO | BC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.24 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.27 | -2.40 |
| Martin ratioReturn relative to average drawdown | -0.25 | 5.80 | -6.05 |
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Drawdowns
WGO vs. BC - Drawdown Comparison
The maximum WGO drawdown since its inception was -91.48%, roughly equal to the maximum BC drawdown of -95.60%. Use the drawdown chart below to compare losses from any high point for WGO and BC.
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Drawdown Indicators
| WGO | BC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.48% | -95.60% | +4.12% |
Max Drawdown (1Y)Largest decline over 1 year | -43.84% | -22.38% | -21.46% |
Max Drawdown (3Y)Largest decline over 3 years | -60.53% | -56.47% | -4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -61.01% | -57.77% | -3.24% |
Max Drawdown (10Y)Largest decline over 10 years | -67.12% | -60.99% | -6.13% |
Current DrawdownCurrent decline from peak | -63.25% | -21.70% | -41.55% |
Average DrawdownAverage peak-to-trough decline | -40.72% | -28.21% | -12.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.51% | 8.75% | +12.76% |
Volatility
WGO vs. BC - Volatility Comparison
The current volatility for Winnebago Industries, Inc. (WGO) is 9.51%, while Brunswick Corporation (BC) has a volatility of 10.37%. This indicates that WGO experiences smaller price fluctuations and is considered to be less risky than BC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WGO | BC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.51% | 10.37% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 28.35% | 28.19% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.24% | 40.28% | +11.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.40% | 38.20% | +6.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.73% | 39.85% | +8.88% |
Dividends
WGO vs. BC - Dividend Comparison
WGO's dividend yield for the trailing twelve months is around 4.94%, more than BC's 2.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BC Brunswick Corporation | 2.13% | 2.32% | 2.60% | 1.65% | 2.03% | 1.27% | 1.30% | 1.45% | 1.68% | 1.24% | 1.13% | 1.04% |
WGO Winnebago Industries, Inc. | 4.94% | 3.38% | 2.66% | 1.54% | 1.54% | 0.72% | 0.75% | 0.83% | 1.65% | 0.72% | 1.26% | 1.86% |
Financials
WGO vs. BC - Financials Comparison
This section allows you to compare key financial metrics between Winnebago Industries, Inc. and Brunswick Corporation. 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
WGO vs. BC - Profitability Comparison
WGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Winnebago Industries, Inc. reported a gross profit of 85.60M and revenue of 657.40M. Therefore, the gross margin over that period was 13.0%.
BC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brunswick Corporation reported a gross profit of 0.00 and revenue of 1.38B. Therefore, the gross margin over that period was 0.0%.
WGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Winnebago Industries, Inc. reported an operating income of 11.80M and revenue of 657.40M, resulting in an operating margin of 1.8%.
BC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brunswick Corporation reported an operating income of 50.30M and revenue of 1.38B, resulting in an operating margin of 3.7%.
WGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Winnebago Industries, Inc. reported a net income of 4.80M and revenue of 657.40M, resulting in a net margin of 0.7%.
BC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brunswick Corporation reported a net income of 21.00M and revenue of 1.38B, resulting in a net margin of 1.5%.
Frequently Asked Questions
WGO and BC have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BC has higher volatility (10.37%) compared to WGO (9.51%). In terms of maximum drawdown, WGO dropped -91.48% vs BC's -95.60%.
BC currently has the higher Sharpe Ratio (1.26 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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