WGO vs. LCII
Compare and contrast key facts about Winnebago Industries, Inc. (WGO) and LCI Industries (LCII).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WGO or LCII.
Correlation
The correlation between WGO and LCII is 0.37, 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.
Performance
WGO vs. LCII - Performance Comparison
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Key characteristics
WGO:
-0.89
LCII:
-0.48
WGO:
-1.36
LCII:
-0.55
WGO:
0.84
LCII:
0.94
WGO:
-0.65
LCII:
-0.42
WGO:
-1.61
LCII:
-1.17
WGO:
26.20%
LCII:
16.97%
WGO:
45.91%
LCII:
38.65%
WGO:
-91.48%
LCII:
-87.55%
WGO:
-55.20%
LCII:
-37.42%
Fundamentals
WGO:
$1.02B
LCII:
$2.25B
WGO:
-$0.21
LCII:
$6.10
WGO:
0.12
LCII:
1.09
WGO:
0.37
LCII:
0.59
WGO:
0.86
LCII:
1.65
WGO:
$2.75B
LCII:
$3.82B
WGO:
$366.70M
LCII:
$907.56M
WGO:
$72.50M
LCII:
$303.68M
Returns By Period
In the year-to-date period, WGO achieves a -22.58% return, which is significantly lower than LCII's -12.95% return. Over the past 10 years, WGO has outperformed LCII with an annualized return of 6.73%, while LCII has yielded a comparatively lower 6.35% annualized return.
WGO
-22.58%
22.42%
-39.20%
-40.72%
-4.87%
6.73%
LCII
-12.95%
16.41%
-20.45%
-18.48%
3.90%
6.35%
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Risk-Adjusted Performance
WGO vs. LCII — Risk-Adjusted Performance Rank
WGO
LCII
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.
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Dividends
WGO vs. LCII - Dividend Comparison
WGO's dividend yield for the trailing twelve months is around 3.66%, less than LCII's 4.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WGO Winnebago Industries, Inc. | 3.66% | 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 | 4.95% | 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.
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Volatility
WGO vs. LCII - Volatility Comparison
Winnebago Industries, Inc. (WGO) and LCI Industries (LCII) have volatilities of 10.90% and 10.57%, 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
WGO vs. LCII - Profitability Comparison
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%.
LCII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LCI Industries reported a gross profit of 251.75M and revenue of 1.05B. Therefore, the gross margin over that period was 24.1%.
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%.
LCII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LCI Industries reported an operating income of 81.32M and revenue of 1.05B, resulting in an operating margin of 7.8%.
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%.
LCII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LCI Industries reported a net income of 49.44M and revenue of 1.05B, resulting in a net margin of 4.7%.