TNET vs LCII

Comparison between TriNet Group Inc (TNET, Company) and LCI Industries (LCII, Company).

TNET is from the Industrials sector, while LCII is from the Consumer Cyclical sector.

5-Year PerformanceLCII has outperformed TNET, delivering a return of -4.1% compared to -7.9%

TNET vs LCII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNET(COMPANY)	LCII(COMPANY)
Market Cap	$2.21B	$2.20B
Max Drawdown	74.66%	87.55%
Sharpe Ratio	-1.00	0.16
5Y Beta	0.67	0.99
Industry	Staffing & Employment Services	Recreational Vehicles
P/E Ratio	14.18	10.97
Forward P/E	7.92	11.00
PEG Ratio	7.22	0.32
Dividend Yield	2.33%	4.92%
5Y Dividends CAGR	N/A	14.67%
5Y EPS CAGR	-4.41%	0.38%
Debt to Equity	1079.52%	68.12%
Free Cash Flow Yield	12.59%	9.15%
P/S Ratio	0.46	0.54
P/B Ratio	26.47	1.64

Market Cap

Winner

TNET

$2.21B

LCII

$2.20B

Max Drawdown

Winner

TNET

74.66%

LCII

87.55%

Sharpe Ratio

TNET

-1.00

Winner

LCII

0.16

5Y Beta

Winner

TNET

0.67

LCII

0.99

Industry

TNET

Staffing & Employment Services

LCII

Recreational Vehicles

P/E Ratio

TNET

14.18

Winner

LCII

10.97

Forward P/E

Winner

TNET

7.92

LCII

11.00

PEG Ratio

TNET

7.22

Winner

LCII

0.32

Dividend Yield

TNET

2.33%

Winner

LCII

4.92%

5Y Dividends CAGR

TNET

N/A

LCII

14.67%

5Y EPS CAGR

TNET

-4.41%

Winner

LCII

0.38%

Debt to Equity

TNET

1079.52%

Winner

LCII

68.12%

Free Cash Flow Yield

Winner

TNET

12.59%

LCII

9.15%

P/S Ratio

Winner

TNET

0.46

LCII

0.54

P/B Ratio

TNET

26.47

Winner

LCII

1.64

TNET vs LCII - Historical Returns

Returns include dividend reinvestment.

Period	TNET	LCII
1 month	+14.31%	-16.27%
3 months	+32.20%	-22.96%
6 months	-19.06%	-21.97%
1 year	-38.59%	+7.25%
5 years(CAGR)	-7.89%	-4.07%
10 years(CAGR)	+9.36%	+4.99%
Max(CAGR)	+8.02%	+14.26%

Winner

TNET

+14.31%

LCII

-16.27%

Winner

TNET

+32.20%

LCII

-22.96%

Winner

TNET

-19.06%

LCII

-21.97%

TNET

-38.59%

Winner

LCII

+7.25%

5Y(CAGR)

TNET

-7.89%

Winner

LCII

-4.07%

10Y(CAGR)

Winner

TNET

+9.36%

LCII

+4.99%

Max(CAGR)

TNET

+8.02%

Winner

LCII

+14.26%

TNET vs LCII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TNET	LCII
2026	-16.46%	-23.57%
2025	-33.18%	+24.98%
2024	-22.44%	-14.70%
2023	+71.42%	+37.96%
2022	-29.70%	-39.55%
2021	+20.22%	+24.24%
2020	+40.98%	+23.61%
2019	+38.14%	+64.61%
2018	-3.43%	-47.77%
2017	+72.60%	+13.82%
2016	+36.42%	+86.94%
2015	-36.72%	+25.85%
2014	+63.77%	+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%

TNET vs LCII Drawdown Comparison

The maximum drawdown for TNET was -74.04%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

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

The current TNET drawdown is -63.37%. The current LCII drawdown is -39.53%.

Rank	TNET	LCII
#1	-74.04% Apr 3, 2024 - Feb 23, 2026	-87.55% Oct 5, 2007 - Jun 10, 2013
#2	-67.58% Mar 3, 2015 - Aug 1, 2017	-53.87% Dec 18, 2017 - Jul 29, 2020
#3	-61.49% Jul 26, 2019 - Nov 25, 2020	-50.98% Dec 9, 1999 - Jul 23, 2001
#4	-43.46% Nov 12, 2021 - Aug 31, 2023	-47.21% Dec 6, 2021 - Jan 20, 2026
#5	-34.28% Aug 24, 2018 - Feb 15, 2019	-41.11% Feb 13, 2026 - Jun 10, 2026
#6	-19.21% Mar 12, 2021 - Aug 6, 2021	-40.64% Apr 20, 2006 - Aug 2, 2007
#7	-19.17% Jun 13, 2014 - Aug 7, 2014	-24.98% Jun 8, 2004 - May 9, 2005
#8	-17.78% Aug 1, 2017 - Nov 3, 2017	-24.35% Mar 31, 2014 - Feb 24, 2015
#9	-15.60% Oct 16, 2023 - Dec 12, 2023	-24.16% Jan 27, 2017 - Sep 29, 2017
#10	-14.55% Aug 12, 2014 - Oct 30, 2014	-23.23% Mar 4, 2002 - Apr 29, 2002
#11	-12.15% Jan 12, 2021 - Feb 12, 2021	-20.73% May 14, 2002 - Jun 5, 2003
#12	-11.08% Nov 30, 2017 - Feb 28, 2018	-19.95% Aug 3, 2020 - Nov 23, 2020
#13	-10.96% Feb 24, 2021 - Mar 12, 2021	-18.32% Apr 26, 2021 - Nov 10, 2021
#14	-9.57% Mar 28, 2014 - Apr 16, 2014	-17.82% Sep 2, 2016 - Nov 22, 2016
#15	-9.21% Nov 24, 2014 - Dec 29, 2014	-17.00% Feb 24, 2021 - Apr 26, 2021

Correlation

Correlation between TNET and LCII is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2010 - 2026)

TNET vs LCII dividend yield comparison.

Year	TNET	LCII
2026	1.19%	2.47%
2025	1.82%	3.79%
2024	0.83%	4.16%
2023	0.00%	3.34%
2022	0.00%	4.38%
2021	0.00%	2.21%
2020	0.00%	2.16%
2019	0.00%	2.38%
2018	0.00%	3.52%
2017	0.00%	1.58%
2016	0.00%	1.30%
2015	0.00%	3.28%
2013	0.00%	3.91%
2012	0.00%	6.20%
2010	0.00%	6.60%