PII vs. MBUU
PII (Polaris Industries Inc.) and MBUU (Malibu Boats, Inc.) are both stocks. Both operate in the Recreational Vehicles industry within the Consumer Cyclical sector. Over the past 10 years, PII returned -0.30%/yr vs 7.81%/yr for MBUU. Their 0.55 correlation means they have sometimes moved together and sometimes differently.
Performance
PII vs. MBUU - Performance Comparison
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Returns By Period
In the year-to-date period, PII achieves a 8.30% return, which is significantly higher than MBUU's -2.27% return. Over the past 10 years, PII has underperformed MBUU with an annualized return of -0.30%, while MBUU has yielded a comparatively higher 7.81% annualized return.
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%
MBUU
- 1D
- -1.54%
- 1M
- 9.97%
- 6M
- -15.17%
- YTD
- -2.27%
- 1Y
- -14.99%
- 3Y*
- -22.97%
- 5Y*
- -19.91%
- 10Y*
- 7.81%
- ALL TIME*
- 3.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.01M | $6.08M | $8.49M | |
| $66.71M | $59.12M | $57.88M |
PII vs. MBUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PII Polaris Industries Inc. | 8.30% | 15.90% | -37.19% | -3.79% | -6.01% | 17.75% | -3.78% | 36.37% | -36.76% | 54.19% |
MBUU Malibu Boats, Inc. | -2.27% | -24.95% | -31.43% | 2.85% | -22.45% | 10.07% | 52.48% | 17.67% | 17.05% | 55.82% |
Correlation
The correlation between PII and MBUU is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.65 |
Correlation (3Y) Balances recent behavior with more history. | 0.66 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2014 | 0.55 |
The correlation between PII and MBUU shifts across timeframes, from 0.55 (all time) to 0.67 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PII:
$3.82B
MBUU:
$541.39M
PII:
-$4.54
MBUU:
-$0.05
PII:
0.52
MBUU:
0.64
PII:
4.68
MBUU:
1.02
PII:
$7.45B
MBUU:
$826.09M
PII:
$1.56B
MBUU:
$127.07M
PII:
$116.10M
MBUU:
$7.24M
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Return for Risk
PII vs. MBUU — Risk / Return Rank
PII
MBUU
PII vs. MBUU - Risk-Adjusted Trends Comparison
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.
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.
| PII | MBUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.98 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | -0.44 | +1.39 |
| Martin ratioReturn relative to average drawdown | 2.77 | -0.64 | +3.41 |
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Drawdowns
PII vs. MBUU - Drawdown Comparison
The maximum PII drawdown since its inception was -77.57%, roughly equal to the maximum MBUU drawdown of -73.94%. Use the drawdown chart below to compare losses from any high point for PII and MBUU.
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Drawdown Indicators
| PII | MBUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.57% | -73.94% | -3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -34.21% | -39.37% | +5.16% |
Max Drawdown (3Y)Largest decline over 3 years | -73.92% | -58.46% | -15.46% |
Max Drawdown (5Y)Largest decline over 5 years | -75.23% | -71.77% | -3.46% |
Max Drawdown (10Y)Largest decline over 10 years | -75.62% | -73.94% | -1.68% |
Current DrawdownCurrent decline from peak | -45.67% | -70.01% | +24.34% |
Average DrawdownAverage peak-to-trough decline | -19.83% | -31.81% | +11.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.70% | 26.95% | -15.25% |
Volatility
PII vs. MBUU - Volatility Comparison
Polaris Industries Inc. (PII) has a higher volatility of 12.07% compared to Malibu Boats, Inc. (MBUU) at 10.76%. This indicates that PII's price experiences larger fluctuations and is considered to be riskier than MBUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PII | MBUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.07% | 10.76% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 39.16% | 37.44% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.50% | 52.52% | -1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.06% | 45.28% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.81% | 47.03% | -4.22% |
Dividends
PII vs. MBUU - Dividend Comparison
PII's dividend yield for the trailing twelve months is around 4.03%, while MBUU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBUU Malibu Boats, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
PII vs. MBUU - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
PII vs. MBUU - Profitability Comparison
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%.
MBUU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Malibu Boats, Inc. reported a gross profit of 44.70M and revenue of 235.70M. Therefore, the gross margin over that period was 19.0%.
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%.
MBUU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Malibu Boats, Inc. reported an operating income of -1.91M and revenue of 235.70M, resulting in an operating margin of -0.8%.
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%.
MBUU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Malibu Boats, Inc. reported a net income of -2.44M and revenue of 235.70M, resulting in a net margin of -1.0%.
Frequently Asked Questions
PII and MBUU have a correlation of 0.65, 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 MBUU (10.76%). In terms of maximum drawdown, PII dropped -77.57% vs MBUU's -73.94%.
PII currently has the higher Sharpe Ratio (0.63 vs -0.33), 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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