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HOG vs. PII
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HOG vs. PII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harley-Davidson, Inc. (HOG) and Polaris Industries Inc. (PII). The values are adjusted to include any dividend payments, if applicable.

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HOG vs. PII - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HOG
Harley-Davidson, Inc.
-0.28%-30.05%-16.61%-9.76%12.13%4.29%0.19%13.62%-30.54%-10.29%
PII
Polaris Industries Inc.
-12.86%15.90%-37.19%-3.79%-6.01%17.75%-3.78%36.37%-36.76%54.19%

Fundamentals

Market Cap

HOG:

$2.31B

PII:

$3.10B

EPS

HOG:

$2.83

PII:

-$8.18

PS Ratio

HOG:

0.65

PII:

0.43

PB Ratio

HOG:

0.85

PII:

3.74

Total Revenue (TTM)

HOG:

$3.71B

PII:

$7.15B

Gross Profit (TTM)

HOG:

$866.59M

PII:

$1.32B

EBITDA (TTM)

HOG:

$773.34M

PII:

-$175.20M

Returns By Period

In the year-to-date period, HOG achieves a -0.28% return, which is significantly higher than PII's -12.86% return. Over the past 10 years, HOG has underperformed PII with an annualized return of -6.66%, while PII has yielded a comparatively higher -2.99% annualized return.


HOG

1D
4.01%
1M
13.52%
YTD
-0.28%
6M
-26.17%
1Y
-17.33%
3Y*
-16.94%
5Y*
-10.91%
10Y*
-6.66%

PII

1D
2.04%
1M
-9.26%
YTD
-12.86%
6M
-4.22%
1Y
40.02%
3Y*
-17.87%
5Y*
-13.85%
10Y*
-2.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HOG vs. PII — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOG
HOG Risk / Return Rank: 2626
Overall Rank
HOG Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
HOG Sortino Ratio Rank: 2323
Sortino Ratio Rank
HOG Omega Ratio Rank: 2424
Omega Ratio Rank
HOG Calmar Ratio Rank: 3030
Calmar Ratio Rank
HOG Martin Ratio Rank: 2929
Martin Ratio Rank

PII
PII Risk / Return Rank: 6767
Overall Rank
PII Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PII Sortino Ratio Rank: 6666
Sortino Ratio Rank
PII Omega Ratio Rank: 6464
Omega Ratio Rank
PII Calmar Ratio Rank: 6868
Calmar Ratio Rank
PII Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOG vs. PII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harley-Davidson, Inc. (HOG) 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.


HOGPIIDifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.71

-1.11

Sortino ratio

Return per unit of downside risk

-0.32

1.40

-1.72

Omega ratio

Gain probability vs. loss probability

0.96

1.18

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.39

1.26

-1.65

Martin ratio

Return relative to average drawdown

-0.80

3.31

-4.11

HOG vs. PII - Sharpe Ratio Comparison

The current HOG Sharpe Ratio is -0.40, which is lower than the PII Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of HOG and PII, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HOGPIIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

0.71

-1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

-0.34

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.16

-0.07

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.39

-0.09

Correlation

The correlation between HOG and PII is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

HOG vs. PII - Dividend Comparison

HOG's dividend yield for the trailing twelve months is around 3.60%, less than PII's 4.94% yield.


TTM20252024202320222021202020192018201720162015
HOG
Harley-Davidson, Inc.
3.60%3.51%2.29%1.79%1.51%1.59%1.20%4.03%4.34%2.87%2.40%2.73%
PII
Polaris Industries Inc.
4.94%4.24%4.58%2.74%2.53%2.29%2.60%2.40%3.13%1.87%2.67%2.47%

Drawdowns

HOG vs. PII - Drawdown Comparison

The maximum HOG drawdown since its inception was -88.26%, which is greater than PII's maximum drawdown of -77.57%. Use the drawdown chart below to compare losses from any high point for HOG and PII.


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Drawdown Indicators


HOGPIIDifference

Max Drawdown

Largest peak-to-trough decline

-88.26%

-77.57%

-10.69%

Max Drawdown (1Y)

Largest decline over 1 year

-43.24%

-30.71%

-12.53%

Max Drawdown (5Y)

Largest decline over 5 years

-64.11%

-75.62%

+11.51%

Max Drawdown (10Y)

Largest decline over 10 years

-73.28%

-75.62%

+2.34%

Current Drawdown

Current decline from peak

-63.36%

-56.28%

-7.08%

Average Drawdown

Average peak-to-trough decline

-24.26%

-19.59%

-4.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.31%

11.64%

+9.67%

Volatility

HOG vs. PII - Volatility Comparison

Harley-Davidson, Inc. (HOG) and Polaris Industries Inc. (PII) have volatilities of 12.30% and 12.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HOGPIIDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.30%

12.62%

-0.32%

Volatility (6M)

Calculated over the trailing 6-month period

24.76%

33.58%

-8.82%

Volatility (1Y)

Calculated over the trailing 1-year period

43.81%

56.34%

-12.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.28%

40.95%

-0.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.76%

41.92%

+0.84%

Financials

HOG vs. PII - Financials Comparison

This section allows you to compare key financial metrics between Harley-Davidson, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
1.92B
(HOG) Total Revenue
(PII) Total Revenue
Values in USD except per share items