PII vs. FDX
Compare and contrast key facts about Polaris Industries Inc. (PII) and FedEx Corporation (FDX).
Performance
PII vs. FDX - Performance Comparison
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PII vs. FDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PII Polaris Industries Inc. | -12.86% | 15.90% | -37.19% | -3.79% | -6.01% | 17.75% | -3.78% | 36.37% | -36.76% | 54.19% |
FDX FedEx Corporation | 23.81% | 5.11% | 13.49% | 49.13% | -31.64% | 0.72% | 74.27% | -4.78% | -34.67% | 35.21% |
Fundamentals
PII:
-$8.18
FDX:
$24.77
PII:
0.43
FDX:
0.70
PII:
$7.15B
FDX:
$91.93B
PII:
$1.32B
FDX:
$22.44B
PII:
-$175.20M
FDX:
$10.48B
Returns By Period
In the year-to-date period, PII achieves a -12.86% return, which is significantly lower than FDX's 23.81% return. Over the past 10 years, PII has underperformed FDX with an annualized return of -2.99%, while FDX has yielded a comparatively higher 9.80% annualized return.
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%
FDX
- 1D
- 4.22%
- 1M
- -7.59%
- YTD
- 23.81%
- 6M
- 52.44%
- 1Y
- 49.35%
- 3Y*
- 18.41%
- 5Y*
- 6.73%
- 10Y*
- 9.80%
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Return for Risk
PII vs. FDX — Risk / Return Rank
PII
FDX
PII vs. FDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polaris Industries Inc. (PII) and FedEx Corporation (FDX). 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.
| PII | FDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 1.58 | -0.86 |
Sortino ratioReturn per unit of downside risk | 1.40 | 2.16 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 2.64 | -1.38 |
Martin ratioReturn relative to average drawdown | 3.31 | 7.45 | -4.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PII | FDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 1.58 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.21 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.30 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.41 | -0.01 |
Correlation
The correlation between PII and FDX 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.
Dividends
PII vs. FDX - Dividend Comparison
PII's dividend yield for the trailing twelve months is around 4.94%, more than FDX's 1.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FDX FedEx Corporation | 1.63% | 1.98% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% |
Drawdowns
PII vs. FDX - Drawdown Comparison
The maximum PII drawdown since its inception was -77.57%, which is greater than FDX's maximum drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for PII and FDX.
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Drawdown Indicators
| PII | FDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.57% | -71.32% | -6.25% |
Max Drawdown (1Y)Largest decline over 1 year | -30.71% | -19.21% | -11.50% |
Max Drawdown (5Y)Largest decline over 5 years | -75.62% | -53.70% | -21.92% |
Max Drawdown (10Y)Largest decline over 10 years | -75.62% | -65.97% | -9.65% |
Current DrawdownCurrent decline from peak | -56.28% | -7.94% | -48.34% |
Average DrawdownAverage peak-to-trough decline | -19.59% | -20.37% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.64% | 6.80% | +4.84% |
Volatility
PII vs. FDX - Volatility Comparison
Polaris Industries Inc. (PII) has a higher volatility of 12.62% compared to FedEx Corporation (FDX) at 8.12%. This indicates that PII's price experiences larger fluctuations and is considered to be riskier than FDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PII | FDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.62% | 8.12% | +4.50% |
Volatility (6M)Calculated over the trailing 6-month period | 33.58% | 17.91% | +15.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.34% | 31.49% | +24.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.95% | 32.29% | +8.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.92% | 32.55% | +9.37% |
Financials
PII vs. FDX - Financials Comparison
This section allows you to compare key financial metrics between Polaris Industries Inc. and FedEx Corporation. 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
PII vs. FDX - Profitability Comparison
PII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Polaris Industries Inc. reported a gross profit of 384.20M and revenue of 1.92B. Therefore, the gross margin over that period was 20.0%.
FDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, FedEx Corporation reported a gross profit of 6.24B and revenue of 24.00B. Therefore, the gross margin over that period was 26.0%.
PII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Polaris Industries Inc. reported an operating income of -367.70M and revenue of 1.92B, resulting in an operating margin of -19.1%.
FDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, FedEx Corporation reported an operating income of 1.35B and revenue of 24.00B, resulting in an operating margin of 5.6%.
PII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Polaris Industries Inc. reported a net income of -303.60M and revenue of 1.92B, resulting in a net margin of -15.8%.
FDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, FedEx Corporation reported a net income of 1.06B and revenue of 24.00B, resulting in a net margin of 4.4%.