Polaris Industries Inc. (PII)
Company Info
US7310681025
731068102
Aug 21, 1987
Highlights
$3.39B
$3.57
17.03
2.94
$7.71B
$1.53B
$669.60M
$60.08 - $98.36
$79.21
10.74%
6.24
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Polaris Industries Inc. had a return of -36.57% year-to-date (YTD) and -35.28% in the last 12 months. Over the past 10 years, Polaris Industries Inc. had an annualized return of -6.72%, while the S&P 500 had an annualized return of 11.01%, indicating that Polaris Industries Inc. did not perform as well as the benchmark.
PII
-36.57%
-11.93%
-23.97%
-35.28%
-7.84%
-6.72%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of PII, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.08% | 3.79% | 7.99% | -14.94% | -1.83% | -5.58% | 6.35% | 1.65% | -0.87% | -16.01% | -1.30% | -36.57% | |
| 2023 | 13.70% | -0.39% | -2.74% | -1.79% | -0.27% | 12.27% | 12.33% | -17.00% | -7.09% | -17.02% | -3.84% | 14.91% | -3.79% |
| 2022 | 2.44% | 8.50% | -13.32% | -9.86% | 12.91% | -6.82% | 18.13% | -2.88% | -15.56% | 6.22% | 12.90% | -11.45% | -6.00% |
| 2021 | 22.45% | 1.46% | 13.37% | 4.89% | -5.84% | 4.37% | -4.30% | -8.16% | -0.08% | -3.94% | -2.22% | -1.68% | 17.75% |
| 2020 | -9.70% | -9.46% | -41.66% | 47.31% | 23.14% | 6.68% | 11.97% | -1.92% | -6.63% | -3.69% | 6.35% | -0.75% | -3.78% |
| 2019 | 9.39% | 2.33% | -0.94% | 14.18% | -16.54% | 14.21% | 3.77% | -12.71% | 7.30% | 12.09% | -0.36% | 4.09% | 36.37% |
| 2018 | -8.86% | 1.40% | 0.46% | -8.47% | 7.32% | 9.19% | -13.72% | 3.44% | -6.92% | -11.86% | 9.70% | -20.95% | -36.76% |
| 2017 | 2.04% | 2.04% | -1.65% | 1.74% | -1.27% | 10.32% | -2.79% | 4.62% | 12.23% | 13.19% | 7.73% | -2.38% | 54.19% |
| 2016 | -14.09% | 19.79% | 12.02% | -0.61% | -12.58% | -3.83% | 20.78% | -11.72% | -10.62% | -1.07% | 14.10% | -5.15% | -1.71% |
| 2015 | -4.40% | 6.40% | -7.98% | -2.93% | 4.83% | 3.54% | -7.46% | -4.86% | -7.70% | -6.28% | -5.68% | -18.48% | -42.25% |
| 2014 | -14.03% | 7.44% | 4.24% | -3.85% | -3.67% | 1.02% | 13.28% | -1.14% | 3.03% | 0.71% | 4.20% | -3.49% | 5.27% |
| 2013 | 3.49% | 0.83% | 5.86% | -6.81% | 11.32% | -0.53% | 18.04% | -2.24% | 18.29% | 1.37% | 2.24% | 9.12% | 75.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PII is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Polaris Industries Inc. (PII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Polaris Industries Inc. provided a 4.54% dividend yield over the last twelve months, with an annual payout of $2.64 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.64 | $2.60 | $2.56 | $2.52 | $2.48 | $2.44 | $2.40 | $2.32 | $2.20 | $2.12 | $1.92 | $1.68 |
Dividend yield | 4.54% | 2.74% | 2.53% | 2.29% | 2.60% | 2.40% | 3.13% | 1.87% | 2.67% | 2.47% | 1.27% | 1.15% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $2.64 |
| 2023 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $2.60 |
| 2022 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $2.56 |
| 2021 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $2.52 |
| 2020 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $2.48 |
| 2019 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $2.44 |
| 2018 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2017 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $2.32 |
| 2016 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $2.20 |
| 2015 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $2.12 |
| 2014 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.92 |
| 2013 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.68 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.57% | Mar 16, 2005 | 1002 | Mar 9, 2009 | 282 | Apr 21, 2010 | 1284 |
| -72.11% | Feb 27, 2015 | 1285 | Apr 3, 2020 | 235 | Mar 11, 2021 | 1520 |
| -56.28% | Apr 26, 2021 | 920 | Dec 18, 2024 | — | — | — |
| -45.98% | Apr 23, 1996 | 133 | Oct 29, 1996 | 341 | Mar 9, 1998 | 474 |
| -42.11% | Jun 11, 1999 | 176 | Feb 18, 2000 | 229 | Jan 17, 2001 | 405 |
Volatility
Volatility Chart
The current Polaris Industries Inc. volatility is 11.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Polaris Industries Inc. compared to its peers in the Recreational Vehicles industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PII in comparison to other companies of the Recreational Vehicles industry. Currently, PII has a PE value of 17.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PII in comparison to other companies of the Recreational Vehicles industry. Currently, PII has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Polaris Industries Inc..
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Income Statement
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Total Revenue | — |
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Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |