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.
Key characteristics
| WGO | LCII | |
|---|---|---|
| YTD Return | -14.79% | -6.60% |
| 1Y Return | -6.32% | 1.78% |
| 3Y Return (Ann) | -5.07% | -6.23% |
| 5Y Return (Ann) | 6.13% | 4.99% |
| 10Y Return (Ann) | 11.86% | 12.24% |
| Sharpe Ratio | -0.09 | 0.06 |
| Sortino Ratio | 0.12 | 0.37 |
| Omega Ratio | 1.01 | 1.04 |
| Calmar Ratio | -0.08 | 0.07 |
| Martin Ratio | -0.19 | 0.21 |
| Ulcer Index | 17.28% | 11.95% |
| Daily Std Dev | 35.67% | 38.37% |
| Max Drawdown | -91.48% | -87.55% |
| Current Drawdown | -26.31% | -21.33% |
Fundamentals
| WGO | LCII | |
|---|---|---|
| Market Cap | $1.81B | $2.90B |
| EPS | $0.44 | $5.13 |
| PE Ratio | 142.25 | 22.18 |
| PEG Ratio | 0.75 | 1.09 |
| Total Revenue (TTM) | $2.97B | $3.78B |
| Gross Profit (TTM) | $422.20M | $871.36M |
| EBITDA (TTM) | $156.20M | $302.40M |
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
In the year-to-date period, WGO achieves a -14.79% return, which is significantly lower than LCII's -6.60% return. Both investments have delivered pretty close results over the past 10 years, with WGO having a 11.86% annualized return and LCII not far ahead at 12.24%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
WGO vs. LCII - Dividend Comparison
WGO's dividend yield for the trailing twelve months is around 2.09%, less than LCII's 3.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WGO Winnebago Industries, Inc. | 2.09% | 1.54% | 1.54% | 0.72% | 0.75% | 0.83% | 1.65% | 0.72% | 1.26% | 1.86% | 0.41% | 0.00% |
LCII LCI Industries | 3.68% | 3.34% | 4.38% | 2.21% | 2.16% | 2.38% | 3.52% | 1.58% | 1.30% | 3.28% | 0.00% | 3.91% |
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.
Volatility
WGO vs. LCII - Volatility Comparison
Winnebago Industries, Inc. (WGO) has a higher volatility of 17.62% compared to LCI Industries (LCII) at 11.21%. 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.
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