Polaris Industries Inc. (PII)
Company Info
US7310681025
731068102
Aug 21, 1987
Highlights
$2.21B
$0.71
55.27
1.77
$6.97B
$1.36B
$501.00M
$30.92 - $85.17
$36.33
21.48%
4.01
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Polaris Industries Inc. (PII) returned -30.87% year-to-date (YTD) and -51.55% over the past 12 months. Over the past 10 years, PII returned -10.10% annually, underperforming the S&P 500 benchmark at 10.87%.
PII
-30.87%
18.26%
-39.81%
-51.55%
-10.81%
-10.10%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -17.22% | -5.83% | -7.48% | -17.05% | 15.55% | -30.87% | |||||||
| 2024 | -5.08% | 3.79% | 7.99% | -14.94% | -1.83% | -5.58% | 6.35% | 1.64% | -0.87% | -16.01% | -1.30% | -15.69% | -37.18% |
| 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% | 0.47% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PII is 4, meaning it’s performing worse than 96% 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.
Loading data...
Dividends
Dividend History
Polaris Industries Inc. provided a 6.75% dividend yield over the last twelve months, with an annual payout of $2.65 per share. The company has been increasing its dividends for 28 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.65 | $2.64 | $2.60 | $2.56 | $2.52 | $2.48 | $2.44 | $2.40 | $2.32 | $2.20 | $2.12 | $1.92 |
Dividend yield | 6.75% | 4.58% | 2.74% | 2.53% | 2.29% | 2.60% | 2.40% | 3.13% | 1.87% | 2.67% | 2.47% | 1.27% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | |||||||
| 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 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.92 |
Dividend Yield & Payout
Dividend Yield
Polaris Industries Inc. has a dividend yield of 6.75%, which means its dividend payment is significantly above the market average.
Payout Ratio
Polaris Industries Inc. has a payout ratio of 124.88%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
Loading data...
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 70.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.57% | Mar 16, 2005 | 1002 | Mar 9, 2009 | 282 | Apr 21, 2010 | 1284 |
| -75.61% | Apr 26, 2021 | 994 | Apr 8, 2025 | — | — | — |
| -72.11% | Feb 27, 2015 | 1285 | Apr 3, 2020 | 235 | Mar 11, 2021 | 1520 |
| -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 chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Polaris Industries Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PII, comparing it with other companies in the Recreational Vehicles industry. Currently, PII has a P/E ratio of 55.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PII compared to other companies in the Recreational Vehicles industry. PII currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PII relative to other companies in the Recreational Vehicles industry. Currently, PII has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PII in comparison with other companies in the Recreational Vehicles industry. Currently, PII has a P/B value of 1.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |