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HOG vs. PII
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HOG and PII is 0.43, 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.


-0.50.00.51.00.4

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.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-27.97%
-44.48%
HOG
PII

Key characteristics

Sharpe Ratio

HOG:

-0.76

PII:

-1.29

Sortino Ratio

HOG:

-0.93

PII:

-2.00

Omega Ratio

HOG:

0.88

PII:

0.76

Calmar Ratio

HOG:

-0.49

PII:

-0.71

Martin Ratio

HOG:

-1.26

PII:

-1.84

Ulcer Index

HOG:

21.71%

PII:

25.81%

Daily Std Dev

HOG:

36.16%

PII:

36.85%

Max Drawdown

HOG:

-88.26%

PII:

-77.57%

Current Drawdown

HOG:

-54.13%

PII:

-65.25%

Fundamentals

Market Cap

HOG:

$3.35B

PII:

$2.58B

EPS

HOG:

$3.44

PII:

$1.95

PE Ratio

HOG:

7.65

PII:

23.72

PEG Ratio

HOG:

1.00

PII:

2.01

Total Revenue (TTM)

HOG:

$4.50B

PII:

$7.18B

Gross Profit (TTM)

HOG:

$1.50B

PII:

$1.43B

EBITDA (TTM)

HOG:

$582.42M

PII:

$508.40M

Returns By Period

In the year-to-date period, HOG achieves a -12.71% return, which is significantly higher than PII's -19.73% return. Over the past 10 years, HOG has outperformed PII with an annualized return of -6.25%, while PII has yielded a comparatively lower -9.27% annualized return.


HOG

YTD

-12.71%

1M

-9.44%

6M

-27.30%

1Y

-29.15%

5Y*

-4.43%

10Y*

-6.25%

PII

YTD

-19.73%

1M

-16.65%

6M

-42.76%

1Y

-48.07%

5Y*

-11.13%

10Y*

-9.27%

*Annualized

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Risk-Adjusted Performance

HOG vs. PII — Risk-Adjusted Performance Rank

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

HOG
The Risk-Adjusted Performance Rank of HOG is 1212
Overall Rank
The Sharpe Ratio Rank of HOG is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of HOG is 1111
Sortino Ratio Rank
The Omega Ratio Rank of HOG is 1212
Omega Ratio Rank
The Calmar Ratio Rank of HOG is 1717
Calmar Ratio Rank
The Martin Ratio Rank of HOG is 1212
Martin Ratio Rank

PII
The Risk-Adjusted Performance Rank of PII is 33
Overall Rank
The Sharpe Ratio Rank of PII is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of PII is 22
Sortino Ratio Rank
The Omega Ratio Rank of PII is 33
Omega Ratio Rank
The Calmar Ratio Rank of PII is 88
Calmar Ratio Rank
The Martin Ratio Rank of PII is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HOG vs. PII - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for HOG, currently valued at -0.76, compared to the broader market-2.000.002.004.00-0.76-1.29
The chart of Sortino ratio for HOG, currently valued at -0.93, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.93-2.00
The chart of Omega ratio for HOG, currently valued at 0.88, compared to the broader market0.501.001.502.000.880.76
The chart of Calmar ratio for HOG, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.49-0.71
The chart of Martin ratio for HOG, currently valued at -1.26, compared to the broader market0.0010.0020.0030.00-1.26-1.84
HOG
PII

The current HOG Sharpe Ratio is -0.76, which is higher than the PII Sharpe Ratio of -1.29. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.76
-1.29
HOG
PII

Dividends

HOG vs. PII - Dividend Comparison

HOG's dividend yield for the trailing twelve months is around 2.63%, less than PII's 5.71% yield.


TTM20242023202220212020201920182017201620152014
HOG
Harley-Davidson, Inc.
2.63%2.30%1.79%1.52%1.59%1.20%4.03%4.34%2.87%2.40%2.73%1.67%
PII
Polaris Industries Inc.
5.71%4.58%2.74%2.53%2.29%2.60%2.40%3.13%1.87%2.67%2.47%1.27%

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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-54.13%
-65.25%
HOG
PII

Volatility

HOG vs. PII - Volatility Comparison

The current volatility for Harley-Davidson, Inc. (HOG) is 7.78%, while Polaris Industries Inc. (PII) has a volatility of 16.49%. This indicates that HOG 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
7.78%
16.49%
HOG
PII

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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