THO vs LION

Comparison between Thor Industries Inc (THO, Company) and Lionsgate Studios Corp - New (LION, Company).

THO is from the Consumer Cyclical sector, while LION is from the Financial Services sector.

THO vs LION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THO(COMPANY)	LION(COMPANY)
Market Cap	$3.91B	$3.91B
Max Drawdown	82.64%	31.41%
Sharpe Ratio	-0.23	1.60
5Y Beta	1.07	0.82
Industry	Recreational Vehicles	Shell Companies
P/E Ratio	14.53	-19.41
Forward P/E	15.97	32.89
PEG Ratio	0.11	N/A
Dividend Yield	2.75%	N/A
5Y Dividends CAGR	9.45%	N/A
5Y EPS CAGR	25.08%	N/A
Debt to Equity	20.27%	-162.65%
Free Cash Flow Yield	8.59%	0.29%
P/S Ratio	0.41	1.49
P/B Ratio	0.90	1.35

Market Cap

Winner

THO

$3.91B

LION

$3.91B

Max Drawdown

THO

82.64%

Winner

LION

31.41%

Sharpe Ratio

THO

-0.23

Winner

LION

1.60

5Y Beta

THO

1.07

Winner

LION

0.82

Industry

THO

Recreational Vehicles

LION

Shell Companies

P/E Ratio

THO

14.53

Winner

LION

-19.41

Forward P/E

Winner

THO

15.97

LION

32.89

PEG Ratio

THO

0.11

LION

N/A

Dividend Yield

THO

2.75%

LION

N/A

5Y Dividends CAGR

THO

9.45%

LION

N/A

5Y EPS CAGR

THO

25.08%

LION

N/A

Debt to Equity

THO

20.27%

Winner

LION

-162.65%

Free Cash Flow Yield

Winner

THO

8.59%

LION

0.29%

P/S Ratio

Winner

THO

0.41

LION

1.49

P/B Ratio

Winner

THO

0.90

LION

1.35

THO vs LION - Historical Returns

Returns include dividend reinvestment.

Period	THO	LION
1 month	+3.31%	+18.63%
3 months	-5.65%	+45.33%
6 months	-23.80%	+74.97%
1 year	-10.36%	+116.79%
5 years(CAGR)	-5.60%	N/A
10 years(CAGR)	+3.72%	N/A
Max(CAGR)	+12.38%	+95.74%

THO

+3.31%

Winner

LION

+18.63%

THO

-5.65%

Winner

LION

+45.33%

THO

-23.80%

Winner

LION

+74.97%

THO

-10.36%

Winner

LION

+116.79%

5Y(CAGR)

THO

-5.60%

LION

N/A

10Y(CAGR)

THO

+3.72%

LION

N/A

Max(CAGR)

THO

+12.38%

Winner

LION

+95.74%

THO vs LION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	THO	LION
2026	-25.95%	+54.09%
2025	+11.18%	+33.67%
2024	-17.40%	N/A
2023	+59.80%	N/A
2022	-26.20%	N/A
2021	+12.27%	N/A
2020	+28.87%	N/A
2019	+45.73%	N/A
2018	-65.84%	N/A
2017	+51.76%	N/A
2016	+83.81%	N/A
2015	+3.25%	N/A
2014	+3.51%	N/A
2013	+48.70%	N/A
2012	+43.06%	N/A
2011	-17.85%	N/A
2010	+10.45%	N/A
2009	+138.58%	N/A
2008	-61.87%	N/A
2007	-10.10%	N/A
2006	+11.47%	N/A
2005	+11.68%	N/A
2004	+34.57%	N/A
2003	+54.37%	N/A
2002	+82.65%	N/A
2001	+86.34%	N/A
2000	-34.40%	N/A
1999	+22.43%	N/A

THO vs LION Drawdown Comparison

The maximum drawdown for THO was -79.62%, occurring on Mar 2, 2009. Recovery took 1274 trading sessions.

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

The current THO drawdown is -43.65%. The current LION drawdown is -4.15%.

Rank	THO	LION
#1	-79.62% Oct 16, 2007 - Nov 6, 2012	-31.41% May 7, 2025 - Dec 11, 2025
#2	-76.95% Jan 24, 2018 - Mar 15, 2021	-18.26% Jan 23, 2026 - Mar 5, 2026
#3	-53.73% Mar 17, 2021 - May 24, 2022	-13.79% Mar 6, 2026 - Apr 10, 2026
#4	-45.95% Nov 22, 2002 - Jun 5, 2003	-10.64% May 22, 2026 - Jun 3, 2026
#5	-36.94% Jul 26, 2001 - Nov 14, 2001	-9.80% Apr 17, 2026 - May 1, 2026
#6	-36.39% Dec 31, 1999 - Jun 27, 2001	-8.91% Dec 29, 2025 - Jan 16, 2026
#7	-31.93% Feb 11, 2004 - Nov 29, 2004	-5.33% May 6, 2026 - May 21, 2026
#8	-29.97% Jun 24, 2002 - Nov 21, 2002	-3.88% Apr 14, 2026 - Apr 17, 2026
#9	-29.26% Dec 13, 2004 - Nov 28, 2005	-2.82% Jan 20, 2026 - Jan 23, 2026
#10	-29.13% Apr 4, 2006 - Oct 15, 2007	-2.58% Dec 18, 2025 - Dec 23, 2025
#11	-24.17% Apr 6, 2015 - Mar 29, 2016	-0.89% Dec 23, 2025 - Dec 26, 2025
#12	-22.28% Mar 6, 2017 - Sep 19, 2017	-0.73% Dec 11, 2025 - Dec 16, 2025
#13	-21.71% Apr 9, 2014 - Mar 19, 2015	-0.59% May 5, 2025 - May 7, 2025
#14	-19.62% Jan 25, 2013 - Jun 7, 2013	-0.40% May 1, 2026 - May 6, 2026
#15	-19.07% Nov 3, 2003 - Feb 10, 2004	N/A

Correlation

Correlation between THO and LION is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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