Polaris Industries Inc. (PII)

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The chart shows the growth of an initial investment of $10,000 in Polaris Industries Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Polaris Industries Inc. (PII) has returned -12.86% so far this year and 40.02% over the past 12 months. Over the last ten years, PII has returned -2.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 16, 1987, PII's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, your investment would double in approximately 3.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +58.0%, while the worst month was Mar 2020 at -41.7%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PII closed higher 49% of trading days. The best single day was Oct 21, 1987 with a return of +24.8%, while the worst single day was Mar 16, 2020 at -19.5%.

Polaris Industries Inc. has an annualized alpha of 10.79%, beta of 1.04, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since September 17, 1987.

• This stock captured 133.68% of S&P 500 Index gains and 104.10% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PII ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Polaris Industries Inc. (PII) and compare them to a chosen benchmark (S&P 500 Index).

Polaris Industries Inc. provided a 4.94% dividend yield over the last twelve months, with an annual payout of $2.69 per share. The company has been increasing its dividends for 29 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Polaris Industries Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Polaris Industries Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Polaris Industries Inc. was 77.57%, occurring on Mar 9, 2009. Recovery took 282 trading sessions.

The current Polaris Industries Inc. drawdown is 56.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Polaris Industries Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Polaris Industries Inc. is priced in the market compared to other companies in the Recreational Vehicles industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.