FDX vs. PII
Compare and contrast key facts about FedEx Corporation (FDX) and Polaris Industries Inc. (PII).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDX or PII.
Performance
FDX vs. PII - Performance Comparison
Returns By Period
In the year-to-date period, FDX achieves a 18.51% return, which is significantly higher than PII's -27.97% return. Over the past 10 years, FDX has outperformed PII with an annualized return of 6.84%, while PII has yielded a comparatively lower -5.95% annualized return.
FDX
18.51%
7.58%
17.11%
17.68%
16.21%
6.84%
PII
-27.97%
-19.20%
-19.04%
-25.39%
-4.98%
-5.95%
Fundamentals
| FDX | PII | |
|---|---|---|
| Market Cap | $72.13B | $3.69B |
| EPS | $16.20 | $3.57 |
| PE Ratio | 18.22 | 18.54 |
| PEG Ratio | 1.18 | 3.31 |
| Total Revenue (TTM) | $87.59B | $7.71B |
| Gross Profit (TTM) | $19.66B | $1.53B |
| EBITDA (TTM) | $10.89B | $588.50M |
Key characteristics
| FDX | PII | |
|---|---|---|
| Sharpe Ratio | 0.57 | -0.70 |
| Sortino Ratio | 0.95 | -0.88 |
| Omega Ratio | 1.17 | 0.90 |
| Calmar Ratio | 0.85 | -0.48 |
| Martin Ratio | 1.78 | -1.54 |
| Ulcer Index | 10.20% | 15.64% |
| Daily Std Dev | 31.73% | 34.26% |
| Max Drawdown | -71.32% | -77.57% |
| Current Drawdown | -5.38% | -50.36% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between FDX and PII is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
FDX vs. PII - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FedEx Corporation (FDX) and Polaris Industries Inc. (PII). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FDX vs. PII - Dividend Comparison
FDX's dividend yield for the trailing twelve months is around 1.79%, less than PII's 3.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDX FedEx Corporation | 1.79% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% | 0.43% | 0.41% |
PII Polaris Industries Inc. | 3.94% | 2.74% | 2.53% | 2.29% | 2.60% | 2.40% | 3.13% | 1.87% | 2.67% | 2.47% | 1.27% | 1.15% |
Drawdowns
FDX vs. PII - Drawdown Comparison
The maximum FDX drawdown since its inception was -71.32%, smaller than the maximum PII drawdown of -77.57%. Use the drawdown chart below to compare losses from any high point for FDX and PII. For additional features, visit the drawdowns tool.
Volatility
FDX vs. PII - Volatility Comparison
The current volatility for FedEx Corporation (FDX) is 4.76%, while Polaris Industries Inc. (PII) has a volatility of 13.25%. This indicates that FDX experiences smaller price fluctuations and is considered to be less risky than PII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FDX vs. PII - Financials Comparison
This section allows you to compare key financial metrics between FedEx Corporation and Polaris Industries Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities