IVT vs LCII

Comparison between InvenTrust Properties Corp (IVT, Company) and LCI Industries (LCII, Company).

IVT is from the Real Estate sector, while LCII is from the Consumer Cyclical sector.

5-Year PerformanceIVT has outperformed LCII, delivering a return of +92.5% compared to -2.8%

IVT vs LCII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVT(COMPANY)	LCII(COMPANY)
Market Cap	$2.61B	$2.61B
Max Drawdown	100.00%	87.55%
Sharpe Ratio	1.15	0.46
5Y Beta	0.43	0.97
Industry	Reit - Retail	Recreational Vehicles
P/E Ratio	170.90	12.33
Forward P/E	250.00	12.77
PEG Ratio	N/A	0.28
Dividend Yield	2.86%	4.44%
5Y Dividends CAGR	N/A	14.67%
5Y EPS CAGR	N/A	-3.25%
Debt to Equity	0.00%	59.55%
Free Cash Flow Yield	6.15%	10.99%
P/S Ratio	8.23	0.63
P/B Ratio	1.55	1.79

Market Cap

Winner

IVT

$2.61B

LCII

$2.61B

Max Drawdown

IVT

100.00%

Winner

LCII

87.55%

Sharpe Ratio

Winner

IVT

1.15

LCII

0.46

5Y Beta

Winner

IVT

0.43

LCII

0.97

Industry

IVT

Reit - Retail

LCII

Recreational Vehicles

P/E Ratio

IVT

170.90

Winner

LCII

12.33

Forward P/E

IVT

250.00

Winner

LCII

12.77

PEG Ratio

IVT

N/A

LCII

0.28

Dividend Yield

IVT

2.86%

Winner

LCII

4.44%

5Y Dividends CAGR

IVT

N/A

LCII

14.67%

5Y EPS CAGR

IVT

N/A

LCII

-3.25%

Debt to Equity

Winner

IVT

0.00%

LCII

59.55%

Free Cash Flow Yield

IVT

6.15%

Winner

LCII

10.99%

P/S Ratio

IVT

8.23

Winner

LCII

0.63

P/B Ratio

Winner

IVT

1.55

LCII

1.79

IVT vs LCII - Historical Returns

Returns include dividend reinvestment.

Period	IVT	LCII
1 month	-5.69%	+1.37%
3 months	+4.93%	-8.51%
6 months	+11.15%	-30.17%
1 year	+25.15%	+15.09%
5 years(CAGR)	+92.46%	-2.84%
10 years(CAGR)	+37.22%	+4.43%
Max(CAGR)	+18.89%	+14.73%

IVT

-5.69%

Winner

LCII

+1.37%

Winner

IVT

+4.93%

LCII

-8.51%

Winner

IVT

+11.15%

LCII

-30.17%

Winner

IVT

+25.15%

LCII

+15.09%

5Y(CAGR)

Winner

IVT

+92.46%

LCII

-2.84%

10Y(CAGR)

Winner

IVT

+37.22%

LCII

+4.43%

Max(CAGR)

Winner

IVT

+18.89%

LCII

+14.73%

IVT vs LCII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IVT	LCII
2026	+21.27%	-13.12%
2025	-2.06%	+24.98%
2024	+22.71%	-14.70%
2023	+13.82%	+37.96%
2022	-12.49%	-39.55%
2021	+2399.18%	+24.24%
2020	-28.43%	+23.61%
2019	+3.55%	+64.61%
2018	+3.33%	-47.77%
2017	-26.48%	+13.82%
2016	-1.68%	+86.94%
2015	-52.20%	+25.85%
2014	-8.33%	+1.11%
2013	N/A	+59.41%
2012	N/A	+38.86%
2011	N/A	+4.25%
2010	N/A	+12.74%
2009	N/A	+67.89%
2008	N/A	-55.70%
2007	N/A	+9.21%
2006	N/A	-14.55%
2005	N/A	+55.49%
2004	N/A	+29.64%
2003	N/A	+71.60%
2002	N/A	+47.25%
2001	N/A	+82.82%
2000	N/A	-37.84%
1999	N/A	+0.00%

IVT vs LCII Drawdown Comparison

The maximum drawdown for IVT was -100.00%, occurring on Sep 6, 2016. Recovery took 1776 trading sessions.

The maximum drawdown for LCII was -87.55%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

The current IVT drawdown is -9.34%. The current LCII drawdown is -31.27%.

Rank	IVT	LCII
#1	-100.00% Jul 22, 2014 - Sep 27, 2021	-87.55% Oct 5, 2007 - Jun 10, 2013
#2	-74.53% Sep 29, 2021 - Oct 12, 2021	-53.87% Dec 18, 2017 - Jul 29, 2020
#3	-33.32% Jun 3, 2022 - Oct 16, 2024	-50.98% Dec 9, 1999 - Jul 23, 2001
#4	-15.72% Nov 27, 2024 - Feb 4, 2026	-47.21% Dec 6, 2021 - Jan 20, 2026
#5	-15.14% Apr 4, 2022 - Jun 2, 2022	-41.75% Feb 13, 2026 - Jun 17, 2026
#6	-12.82% Jan 4, 2022 - Mar 18, 2022	-40.64% Apr 20, 2006 - Aug 2, 2007
#7	-9.54% Oct 12, 2021 - Dec 6, 2021	-24.98% Jun 8, 2004 - May 9, 2005
#8	-9.34% Jul 17, 2026 - Aug 6, 2026	-24.35% Mar 31, 2014 - Feb 24, 2015
#9	-6.51% May 19, 2014 - Jul 10, 2014	-24.16% Jan 27, 2017 - Sep 29, 2017
#10	-6.17% Apr 27, 2026 - May 26, 2026	-23.23% Mar 4, 2002 - Apr 29, 2002
#11	-4.51% Dec 8, 2021 - Dec 20, 2021	-20.73% May 14, 2002 - Jun 5, 2003
#12	-4.19% Mar 17, 2026 - Apr 9, 2026	-19.95% Aug 3, 2020 - Nov 23, 2020
#13	-3.08% Nov 11, 2024 - Nov 27, 2024	-18.32% Apr 26, 2021 - Nov 10, 2021
#14	-2.96% Jun 29, 2026 - Jul 16, 2026	-17.82% Sep 2, 2016 - Nov 22, 2016
#15	-2.71% May 28, 2026 - Jun 5, 2026	-17.00% Feb 24, 2021 - Apr 26, 2021

Correlation

Correlation between IVT and LCII is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2010 - 2026)

IVT vs LCII dividend yield comparison.

Year	IVT	LCII
2026	1.50%	2.17%
2025	3.37%	3.79%
2024	3.00%	4.16%
2023	3.40%	3.34%
2022	3.47%	4.38%
2021	0.82%	2.21%
2020	1.73%	2.16%
2019	3.51%	2.38%
2018	0.00%	3.52%
2017	1.13%	1.58%
2016	4.18%	1.30%
2015	0.77%	3.28%
2013	0.00%	3.91%
2012	0.00%	6.20%
2010	0.00%	6.60%