PII vs. HWM
Compare and contrast key facts about Polaris Industries Inc. (PII) and Howmet Aerospace Inc. (HWM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PII or HWM.
Correlation
The correlation between PII and HWM is 0.40, 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
PII vs. HWM - Performance Comparison
Key characteristics
PII:
-1.03
HWM:
3.34
PII:
-1.46
HWM:
4.67
PII:
0.83
HWM:
1.63
PII:
-0.59
HWM:
11.17
PII:
-1.67
HWM:
27.60
PII:
21.03%
HWM:
4.18%
PII:
34.24%
HWM:
34.64%
PII:
-77.57%
HWM:
-64.81%
PII:
-58.20%
HWM:
-0.75%
Fundamentals
PII:
$3.10B
HWM:
$48.42B
PII:
$3.57
HWM:
$2.60
PII:
15.58
HWM:
45.84
PII:
3.11
HWM:
0.80
PII:
$5.42B
HWM:
$5.54B
PII:
$1.07B
HWM:
$1.57B
PII:
$442.60M
HWM:
$1.34B
Returns By Period
In the year-to-date period, PII achieves a -3.45% return, which is significantly lower than HWM's 8.98% return.
PII
-3.45%
-11.84%
-33.54%
-34.80%
-7.74%
-6.46%
HWM
8.98%
5.08%
46.69%
115.26%
39.48%
N/A
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Risk-Adjusted Performance
PII vs. HWM — Risk-Adjusted Performance Rank
PII
HWM
PII vs. HWM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Polaris Industries Inc. (PII) and Howmet Aerospace Inc. (HWM). 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
PII vs. HWM - Dividend Comparison
PII's dividend yield for the trailing twelve months is around 4.75%, more than HWM's 0.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PII Polaris Industries Inc. | 4.75% | 4.58% | 2.74% | 2.53% | 2.29% | 2.60% | 2.40% | 3.13% | 1.87% | 2.67% | 2.47% | 1.27% |
HWM Howmet Aerospace Inc. | 0.22% | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.39% | 1.42% | 0.88% | 0.49% | 0.00% | 0.00% |
Drawdowns
PII vs. HWM - Drawdown Comparison
The maximum PII drawdown since its inception was -77.57%, which is greater than HWM's maximum drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for PII and HWM. For additional features, visit the drawdowns tool.
Volatility
PII vs. HWM - Volatility Comparison
Polaris Industries Inc. (PII) has a higher volatility of 9.32% compared to Howmet Aerospace Inc. (HWM) at 8.33%. This indicates that PII's price experiences larger fluctuations and is considered to be riskier than HWM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PII vs. HWM - Financials Comparison
This section allows you to compare key financial metrics between Polaris Industries Inc. and Howmet Aerospace 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