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Polaris Industries Inc. (PII)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Recreational Vehicles
ISIN
US7310681025
CUSIP
731068102

PIIPrice Chart


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PIIPerformance

The chart shows the growth of $10,000 invested in Polaris Industries Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $69,488 for a total return of roughly 594.88%. All prices are adjusted for splits and dividends.


PII (Polaris Industries Inc.)
Benchmark (S&P 500)

PIIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.66%0.43%
6M-8.76%9.37%
YTD27.16%22.33%
1Y27.48%26.59%
5Y8.59%15.74%
10Y9.67%14.46%

PIIMonthly Returns Heatmap


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PIISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Polaris Industries Inc. Sharpe ratio is 0.85. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PII (Polaris Industries Inc.)
Benchmark (S&P 500)

PIIDividends

Polaris Industries Inc. granted a 2.10% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.51 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.51$2.48$2.44$2.40$2.32$2.20$2.12$1.92$1.68$1.48$0.90$0.80

Dividend yield

2.10%2.60%2.40%3.13%1.87%2.67%2.47%1.27%1.15%1.76%1.61%2.05%

PIIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PII (Polaris Industries Inc.)
Benchmark (S&P 500)

PIIWorst Drawdowns

The table below shows the maximum drawdowns of the Polaris Industries Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Polaris Industries Inc. is 72.11%, recorded on Apr 3, 2020. It took 235 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.11%Feb 27, 20151285Apr 3, 2020235Mar 11, 20211520
-24.48%Jul 25, 201113Aug 10, 201154Oct 26, 201167
-20.73%Apr 26, 2021132Oct 29, 2021
-18.31%Apr 22, 201052Jul 6, 201057Sep 24, 2010109
-18.19%Nov 4, 201131Dec 19, 201129Feb 1, 201260
-17.7%Dec 31, 201325Feb 5, 2014115Jul 22, 2014140
-16.56%May 3, 201229Jun 13, 201262Sep 11, 201291
-13.92%Nov 13, 201448Jan 23, 201523Feb 26, 201571
-11.4%Dec 22, 201013Jan 10, 201139Mar 8, 201152
-10.72%Jan 28, 201320Feb 25, 201360May 21, 201380

PIIVolatility Chart

Current Polaris Industries Inc. volatility is 30.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PII (Polaris Industries Inc.)
Benchmark (S&P 500)

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