LCII vs. PII
Compare and contrast key facts about LCI Industries (LCII) and Polaris Industries Inc. (PII).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCII or PII.
Correlation
The correlation between LCII and PII is 0.33, 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.
Performance
LCII vs. PII - Performance Comparison
Key characteristics
LCII:
-0.13
PII:
-1.05
LCII:
0.07
PII:
-1.51
LCII:
1.01
PII:
0.83
LCII:
-0.14
PII:
-0.61
LCII:
-0.44
PII:
-1.68
LCII:
10.86%
PII:
21.53%
LCII:
37.09%
PII:
34.30%
LCII:
-87.55%
PII:
-77.57%
LCII:
-25.40%
PII:
-58.30%
Fundamentals
LCII:
$2.73B
PII:
$3.19B
LCII:
$5.11
PII:
$3.57
LCII:
20.99
PII:
15.54
LCII:
1.09
PII:
3.21
LCII:
$2.94B
PII:
$5.42B
LCII:
$710.31M
PII:
$1.07B
LCII:
$266.83M
PII:
$442.60M
Returns By Period
In the year-to-date period, LCII achieves a 3.76% return, which is significantly higher than PII's -3.70% return. Over the past 10 years, LCII has outperformed PII with an annualized return of 11.29%, while PII has yielded a comparatively lower -6.34% annualized return.
LCII
3.76%
1.41%
0.67%
-6.63%
2.54%
11.29%
PII
-3.70%
-4.62%
-30.73%
-36.97%
-7.51%
-6.34%
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Risk-Adjusted Performance
LCII vs. PII — Risk-Adjusted Performance Rank
LCII
PII
LCII vs. PII - Risk-Adjusted Performance 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.
Dividends
LCII vs. PII - Dividend Comparison
LCII's dividend yield for the trailing twelve months is around 4.01%, less than PII's 4.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCII LCI Industries | 4.01% | 4.16% | 3.34% | 4.38% | 2.21% | 2.16% | 2.38% | 3.52% | 1.58% | 1.30% | 3.28% | 0.00% |
PII Polaris Industries Inc. | 4.76% | 4.58% | 2.74% | 2.53% | 2.29% | 2.60% | 2.40% | 3.13% | 1.87% | 2.67% | 2.47% | 1.27% |
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. For additional features, visit the drawdowns tool.
Volatility
LCII vs. PII - Volatility Comparison
LCI Industries (LCII) and Polaris Industries Inc. (PII) have volatilities of 9.28% and 9.61%, 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.
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