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

Correlation

The correlation between WGO and LCII 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.


-0.50.00.51.0
Correlation: 0.4

Performance

WGO vs. LCII - Performance Comparison

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

0.00%5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
1,175.67%
14,239.35%
WGO
LCII

Key characteristics

Sharpe Ratio

WGO:

-1.07

LCII:

-0.69

Sortino Ratio

WGO:

-1.70

LCII:

-0.85

Omega Ratio

WGO:

0.80

LCII:

0.90

Calmar Ratio

WGO:

-0.74

LCII:

-0.56

Martin Ratio

WGO:

-2.00

LCII:

-1.73

Ulcer Index

WGO:

24.04%

LCII:

15.18%

Daily Std Dev

WGO:

44.99%

LCII:

38.27%

Max Drawdown

WGO:

-91.48%

LCII:

-87.55%

Current Drawdown

WGO:

-59.60%

LCII:

-44.65%

Fundamentals

Market Cap

WGO:

$920.91M

LCII:

$2.02B

EPS

WGO:

-$0.21

LCII:

$5.60

PEG Ratio

WGO:

0.15

LCII:

1.09

PS Ratio

WGO:

0.33

LCII:

0.54

PB Ratio

WGO:

0.76

LCII:

1.46

Total Revenue (TTM)

WGO:

$2.75B

LCII:

$2.77B

Gross Profit (TTM)

WGO:

$366.70M

LCII:

$655.81M

EBITDA (TTM)

WGO:

$72.50M

LCII:

$192.67M

Returns By Period

In the year-to-date period, WGO achieves a -30.19% return, which is significantly lower than LCII's -23.01% return. Both investments have delivered pretty close results over the past 10 years, with WGO having a 5.79% annualized return and LCII not far behind at 5.60%.


WGO

YTD

-30.19%

1M

-4.73%

6M

-37.68%

1Y

-46.02%

5Y*

-2.14%

10Y*

5.79%

LCII

YTD

-23.01%

1M

-13.62%

6M

-28.20%

1Y

-23.31%

5Y*

2.97%

10Y*

5.60%

*Annualized

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Risk-Adjusted Performance

WGO vs. LCII — 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 44
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 11
Martin Ratio Rank

LCII
The Risk-Adjusted Performance Rank of LCII is 1414
Overall Rank
The Sharpe Ratio Rank of LCII is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of LCII is 1616
Sortino Ratio Rank
The Omega Ratio Rank of LCII is 1818
Omega Ratio Rank
The Calmar Ratio Rank of LCII is 1616
Calmar Ratio Rank
The Martin Ratio Rank of LCII is 33
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. LCII - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for WGO, currently valued at -1.07, compared to the broader market-2.00-1.000.001.002.003.00
WGO: -1.07
LCII: -0.69
The chart of Sortino ratio for WGO, currently valued at -1.70, compared to the broader market-6.00-4.00-2.000.002.004.00
WGO: -1.70
LCII: -0.85
The chart of Omega ratio for WGO, currently valued at 0.80, compared to the broader market0.501.001.502.00
WGO: 0.80
LCII: 0.90
The chart of Calmar ratio for WGO, currently valued at -0.74, compared to the broader market0.001.002.003.004.005.00
WGO: -0.74
LCII: -0.56
The chart of Martin ratio for WGO, currently valued at -2.00, compared to the broader market-5.000.005.0010.0015.0020.00
WGO: -2.00
LCII: -1.73

The current WGO Sharpe Ratio is -1.07, which is lower than the LCII Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of WGO 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-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-1.07
-0.69
WGO
LCII

Dividends

WGO vs. LCII - Dividend Comparison

WGO's dividend yield for the trailing twelve months is around 4.06%, less than LCII's 5.59% yield.


TTM20242023202220212020201920182017201620152014
WGO
Winnebago Industries, Inc.
4.06%2.66%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%1.86%0.41%
LCII
LCI Industries
5.59%4.16%3.34%4.38%2.21%2.16%2.38%3.52%1.58%1.30%3.28%0.00%

Drawdowns

WGO vs. LCII - Drawdown Comparison

The maximum WGO drawdown since its inception was -91.48%, roughly equal to the maximum LCII drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for WGO and LCII. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-59.60%
-44.65%
WGO
LCII

Volatility

WGO vs. LCII - Volatility Comparison

Winnebago Industries, Inc. (WGO) has a higher volatility of 25.48% compared to LCI Industries (LCII) at 17.65%. This indicates that WGO's price experiences larger fluctuations and is considered to be riskier than LCII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
25.48%
17.65%
WGO
LCII

Financials

WGO vs. LCII - Financials Comparison

This section allows you to compare key financial metrics between Winnebago 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