LCII vs IVT

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

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

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

LCII vs IVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

LCII

$2.61B

Winner

IVT

$2.61B

Max Drawdown

Winner

LCII

87.55%

IVT

100.00%

Sharpe Ratio

LCII

0.46

Winner

IVT

1.15

5Y Beta

LCII

0.97

Winner

IVT

0.43

Industry

LCII

Recreational Vehicles

IVT

Reit - Retail

P/E Ratio

Winner

LCII

12.33

IVT

170.90

Forward P/E

Winner

LCII

12.77

IVT

250.00

PEG Ratio

LCII

0.28

IVT

N/A

Dividend Yield

Winner

LCII

4.44%

IVT

2.86%

5Y Dividends CAGR

LCII

14.67%

IVT

N/A

5Y EPS CAGR

LCII

-3.25%

IVT

N/A

Debt to Equity

LCII

59.55%

Winner

IVT

0.00%

Free Cash Flow Yield

Winner

LCII

10.99%

IVT

6.15%

P/S Ratio

Winner

LCII

0.63

IVT

8.23

P/B Ratio

LCII

1.79

Winner

IVT

1.55

LCII vs IVT - Historical Returns

Returns include dividend reinvestment.

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

Winner

LCII

+1.37%

IVT

-5.69%

LCII

-8.51%

Winner

IVT

+4.93%

LCII

-30.17%

Winner

IVT

+11.15%

LCII

+15.09%

Winner

IVT

+25.15%

5Y(CAGR)

LCII

-2.84%

Winner

IVT

+92.46%

10Y(CAGR)

LCII

+4.43%

Winner

IVT

+37.22%

Max(CAGR)

LCII

+14.73%

Winner

IVT

+18.89%

LCII vs IVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

LCII vs IVT Drawdown Comparison

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

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

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

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

Correlation

Correlation between LCII and IVT 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)

LCII vs IVT dividend yield comparison.

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