Polaris Industries Inc. (PII)

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Polaris Industries Inc. (PII) is up 11.0% since the beginning of the year. At $69 per share, PII is trading 8.6% below its 52-week high of $75. Investors who bought $1,000 worth of PII shares 5 years ago would now be looking at an investment worth $622.

Polaris Industries Inc. (PII) has returned 11.01% so far this year and 82.70% over the past 12 months. Over the last ten years, PII has returned 1.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +1.66%. At this rate, an investment would double in approximately 3.5 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 11.18%, beta of 1.04, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since September 16, 1987.

• This stock captured 134.96% of S&P 500 Index gains and 104.12% 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 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Polaris Industries Inc. provided a 3.93% dividend yield over the last twelve months, with an annual payout of $2.70 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 44.31%.

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.