LCII vs. PII
LCII (LCI Industries) and PII (Polaris Industries Inc.) are both stocks. Both operate in the Recreational Vehicles industry within the Consumer Cyclical sector. Over the past 10 years, LCII returned 4.40%/yr vs -0.30%/yr for PII. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
LCII vs. PII - Performance Comparison
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Returns By Period
In the year-to-date period, LCII achieves a -13.97% return, which is significantly lower than PII's 8.30% return. Over the past 10 years, LCII has outperformed PII with an annualized return of 4.40%, while PII has yielded a comparatively lower -0.30% annualized return.
LCII
- 1D
- -0.28%
- 1M
- -0.97%
- 6M
- -28.84%
- YTD
- -13.97%
- 1Y
- 12.87%
- 3Y*
- -5.15%
- 5Y*
- -3.26%
- 10Y*
- 4.40%
- ALL TIME*
- 15.13%
PII
- 1D
- -1.63%
- 1M
- 6.27%
- 6M
- 7.30%
- YTD
- 8.30%
- 1Y
- 41.13%
- 3Y*
- -17.09%
- 5Y*
- -9.59%
- 10Y*
- -0.30%
- ALL TIME*
- 14.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
LCII LCI Industries | $33.27M | $46.04M | $48.13M |
| $66.71M | $59.12M | $57.88M |
LCII vs. PII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LCII LCI Industries | -13.97% | 22.83% | -14.64% | 41.10% | -38.49% | 23.07% | 24.13% | 65.13% | -47.23% | 23.05% |
PII Polaris Industries Inc. | 8.30% | 15.90% | -37.19% | -3.79% | -6.01% | 17.75% | -3.78% | 36.37% | -36.76% | 54.19% |
Correlation
The correlation between LCII and PII is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.62 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.57 |
Correlation (All Time) Calculated using the full available price history since May 3, 1989 | 0.34 |
The correlation between LCII and PII shifts across timeframes, from 0.34 (all time) to 0.63 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LCII:
$2.49B
PII:
$3.82B
LCII:
$7.71
PII:
-$4.54
LCII:
0.61
PII:
0.52
LCII:
1.83
PII:
4.68
LCII:
$4.12B
PII:
$7.45B
LCII:
$980.30M
PII:
$1.56B
LCII:
$381.13M
PII:
$116.10M
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Return for Risk
LCII vs. PII — Risk / Return Rank
LCII
PII
LCII vs. PII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LCI Industries (LCII) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LCII | PII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.15 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 0.95 | -0.66 |
| Martin ratioReturn relative to average drawdown | 0.63 | 2.77 | -2.15 |
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Drawdowns
LCII vs. PII - Drawdown Comparison
The maximum LCII drawdown since its inception was -87.55%, which is greater than PII's maximum drawdown of -77.57%. Use the drawdown chart below to compare losses from any high point for LCII and PII.
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Drawdown Indicators
| LCII | PII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.55% | -77.57% | -9.98% |
Max Drawdown (1Y)Largest decline over 1 year | -41.76% | -34.21% | -7.55% |
Max Drawdown (3Y)Largest decline over 3 years | -41.76% | -73.92% | +32.16% |
Max Drawdown (5Y)Largest decline over 5 years | -47.19% | -75.23% | +28.04% |
Max Drawdown (10Y)Largest decline over 10 years | -53.89% | -75.62% | +21.73% |
Current DrawdownCurrent decline from peak | -33.57% | -45.67% | +12.10% |
Average DrawdownAverage peak-to-trough decline | -25.29% | -19.83% | -5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.47% | 11.70% | +7.77% |
Volatility
LCII vs. PII - Volatility Comparison
The current volatility for LCI Industries (LCII) is 9.91%, while Polaris Industries Inc. (PII) has a volatility of 12.07%. This indicates that LCII 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.
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Volatility by Period
| LCII | PII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.91% | 12.07% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 27.49% | 39.16% | -11.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.30% | 51.50% | -15.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.37% | 43.06% | -3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.94% | 42.81% | -2.87% |
Dividends
LCII vs. PII - Dividend Comparison
LCII's dividend yield for the trailing twelve months is around 4.49%, more than PII's 4.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCII LCI Industries | 4.49% | 3.79% | 4.16% | 3.34% | 4.38% | 2.21% | 2.16% | 2.38% | 3.52% | 1.58% | 1.30% | 3.28% |
PII Polaris Industries Inc. | 4.03% | 4.24% | 4.58% | 2.74% | 2.53% | 2.29% | 2.60% | 2.40% | 3.13% | 1.87% | 2.67% | 2.47% |
Financials
LCII vs. PII - Financials Comparison
This section allows you to compare key financial metrics between LCI Industries 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
LCII vs. PII - Profitability Comparison
LCII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, LCI Industries reported a gross profit of 205.91M and revenue of 932.70M. Therefore, the gross margin over that period was 22.1%.
PII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Polaris Industries Inc. reported a gross profit of 478.30M and revenue of 2.02B. Therefore, the gross margin over that period was 23.7%.
LCII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, LCI Industries reported an operating income of 35.36M and revenue of 932.70M, resulting in an operating margin of 3.8%.
PII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Polaris Industries Inc. reported an operating income of 132.00M and revenue of 2.02B, resulting in an operating margin of 6.5%.
LCII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, LCI Industries reported a net income of 18.68M and revenue of 932.70M, resulting in a net margin of 2.0%.
PII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Polaris Industries Inc. reported a net income of 106.40M and revenue of 2.02B, resulting in a net margin of 5.3%.
Frequently Asked Questions
LCII and PII have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PII has higher volatility (12.07%) compared to LCII (9.91%). In terms of maximum drawdown, LCII dropped -87.55% vs PII's -77.57%.
PII currently has the higher Sharpe Ratio (0.63 vs 0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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