LCI Industries (MEX:LCII) 5-Year Sharpe Ratio: N/A (As of Sep. 03, 2026)

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MEX:LCII LCI Industries Inc MEX:LCII
79 GF Score
Price MXN1,805.85
GF Value MXN2,078.42
! 3 Warning Signs
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What is LCI Industries 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-09-03), LCI Industries's 5-Year Sharpe Ratio is Not available.

LCI Industries  (MEX:LCII) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

LCI Industries 5-Year Sharpe Ratio Related Terms

MEX:LCII vs PATK, HOG, PII: 5-Year Sharpe Ratio Comparison

For the Recreational Vehicles subindustry, LCI Industries's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LCI Industries 5-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, LCI Industries's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where LCI Industries's 5-Year Sharpe Ratio falls into.


MEX:LCII
79GF Score
LCI Industries Inc MEX:LCII
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LCI Industries 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Is LCI Industries (MEX:LCII) Overvalued in 2026?

Based on GuruFocus' analysis, LCI Industries stock appears to be undervalued. The current stock price of MXN1,805.85 is trading 13.1% below its estimated GF Value™ of MXN2,078.42.

Key valuation signals for MEX:LCII:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: MXN2,078.42 vs. price of MXN1,805.85 (13.1% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the MEX:LCII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LCI Industries Business Description

Other Exchanges LCII:USA0DI:Germany
Address 3501 County Road 6 East, Elkhart, IN, USA, 46514
LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries, including buses and trailers used to haul boats, livestock, equipment, and other cargo. It has two reportable segments: the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold to manufacturers of RVs such as Thor Industries, Forest River, Winnebago, and other RV OEMs, and to manufacturers in adjacent industries.
79GF Score

Get the complete analysis for MEX:LCII

5-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,805.85
Price
MXN2,078.42
GF Value