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

Correlation

The correlation between WGO and BC 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

WGO vs. BC - Performance Comparison

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

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%December2025FebruaryMarchAprilMay
672.62%
970.73%
WGO
BC

Key characteristics

Sharpe Ratio

WGO:

-1.04

BC:

-1.05

Sortino Ratio

WGO:

-1.64

BC:

-1.61

Omega Ratio

WGO:

0.81

BC:

0.81

Calmar Ratio

WGO:

-0.72

BC:

-0.70

Martin Ratio

WGO:

-1.85

BC:

-2.01

Ulcer Index

WGO:

25.39%

BC:

21.10%

Daily Std Dev

WGO:

45.02%

BC:

40.52%

Max Drawdown

WGO:

-91.48%

BC:

-95.60%

Current Drawdown

WGO:

-60.17%

BC:

-57.52%

Fundamentals

Market Cap

WGO:

$925.68M

BC:

$3.06B

EPS

WGO:

-$0.21

BC:

$1.51

PEG Ratio

WGO:

0.11

BC:

0.47

PS Ratio

WGO:

0.34

BC:

0.60

PB Ratio

WGO:

0.76

BC:

1.66

Total Revenue (TTM)

WGO:

$2.75B

BC:

$5.09B

Gross Profit (TTM)

WGO:

$366.70M

BC:

$1.25B

EBITDA (TTM)

WGO:

$72.50M

BC:

$482.90M

Returns By Period

In the year-to-date period, WGO achieves a -31.17% return, which is significantly lower than BC's -28.92% return. Over the past 10 years, WGO has outperformed BC with an annualized return of 5.89%, while BC has yielded a comparatively lower 0.30% annualized return.


WGO

YTD

-31.17%

1M

-0.85%

6M

-43.49%

1Y

-46.55%

5Y*

-5.74%

10Y*

5.89%

BC

YTD

-28.92%

1M

-2.19%

6M

-43.35%

1Y

-42.94%

5Y*

1.83%

10Y*

0.30%

*Annualized

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Risk-Adjusted Performance

WGO vs. BC — Risk-Adjusted Performance Rank

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

WGO
The Risk-Adjusted Performance Rank of WGO is 55
Overall Rank
The Sharpe Ratio Rank of WGO is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of WGO is 55
Sortino Ratio Rank
The Omega Ratio Rank of WGO is 77
Omega Ratio Rank
The Calmar Ratio Rank of WGO is 88
Calmar Ratio Rank
The Martin Ratio Rank of WGO is 22
Martin Ratio Rank

BC
The Risk-Adjusted Performance Rank of BC is 55
Overall Rank
The Sharpe Ratio Rank of BC is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of BC is 55
Sortino Ratio Rank
The Omega Ratio Rank of BC is 77
Omega Ratio Rank
The Calmar Ratio Rank of BC is 99
Calmar Ratio Rank
The Martin Ratio Rank of BC is 11
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.

WGO vs. BC - Risk-Adjusted Performance 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.


The current WGO Sharpe Ratio is -1.04, which is comparable to the BC Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of WGO and BC, 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-1.50-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-1.04
-1.05
WGO
BC

Dividends

WGO vs. BC - Dividend Comparison

WGO's dividend yield for the trailing twelve months is around 4.12%, more than BC's 3.70% yield.


TTM20242023202220212020201920182017201620152014
WGO
Winnebago Industries, Inc.
4.12%2.66%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%1.86%0.41%
BC
Brunswick Corporation
3.70%2.60%1.65%2.03%1.27%1.30%1.45%1.68%1.24%1.13%1.04%0.88%

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-60.17%
-57.52%
WGO
BC

Volatility

WGO vs. BC - Volatility Comparison

Winnebago Industries, Inc. (WGO) and Brunswick Corporation (BC) have volatilities of 21.29% and 20.29%, 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.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
21.29%
20.29%
WGO
BC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20212022202320242025
620.20M
1.22B
(WGO) Total Revenue
(BC) Total Revenue
Values in USD except per share items

WGO vs. BC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%20212022202320242025
13.4%
24.9%
(WGO) Gross Margin
(BC) Gross Margin
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%.

BC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brunswick Corporation reported a gross profit of 303.90M and revenue of 1.22B. Therefore, the gross margin over that period was 24.9%.

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%.

BC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brunswick Corporation reported an operating income of 56.30M and revenue of 1.22B, resulting in an operating margin of 4.6%.

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%.

BC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brunswick Corporation reported a net income of 20.20M and revenue of 1.22B, resulting in a net margin of 1.7%.