PII vs. MBUU

In the year-to-date period, PII achieves a -36.57% return, which is significantly lower than MBUU's -29.77% return. Over the past 10 years, PII has underperformed MBUU with an annualized return of -6.72%, while MBUU has yielded a comparatively higher 7.74% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Polaris Industries Inc. (PII) and Malibu Boats, Inc. (MBUU). 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.

The current PII Sharpe Ratio is -1.02, which is lower than the MBUU Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of PII and MBUU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PII's dividend yield for the trailing twelve months is around 4.54%, while MBUU has not paid dividends to shareholders.

The maximum PII drawdown since its inception was -77.57%, which is greater than MBUU's maximum drawdown of -66.80%. Use the drawdown chart below to compare losses from any high point for PII and MBUU. For additional features, visit the drawdowns tool.

The current volatility for Polaris Industries Inc. (PII) is 11.59%, while Malibu Boats, Inc. (MBUU) has a volatility of 13.28%. This indicates that PII experiences smaller price fluctuations and is considered to be less risky than MBUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Polaris Industries Inc. and Malibu Boats, 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.