PII vs. MBUU
Compare and contrast key facts about Polaris Industries Inc. (PII) and Malibu Boats, Inc. (MBUU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PII or MBUU.
Key characteristics
| PII | MBUU | |
|---|---|---|
| YTD Return | -25.57% | -19.81% |
| 1Y Return | -18.16% | 3.19% |
| 3Y Return (Ann) | -14.95% | -15.81% |
| 5Y Return (Ann) | -5.49% | 3.05% |
| 10Y Return (Ann) | -5.74% | 9.26% |
| Sharpe Ratio | -0.59 | 0.03 |
| Sortino Ratio | -0.67 | 0.38 |
| Omega Ratio | 0.92 | 1.05 |
| Calmar Ratio | -0.42 | 0.02 |
| Martin Ratio | -1.38 | 0.05 |
| Ulcer Index | 14.91% | 28.20% |
| Daily Std Dev | 35.02% | 48.84% |
| Max Drawdown | -77.57% | -66.80% |
| Current Drawdown | -48.70% | -52.19% |
Fundamentals
| PII | MBUU | |
|---|---|---|
| Market Cap | $3.84B | $885.60M |
| EPS | $3.53 | -$3.88 |
| PEG Ratio | 3.35 | 2.26 |
| Total Revenue (TTM) | $7.71B | $744.79M |
| Gross Profit (TTM) | $1.53B | $115.13M |
| EBITDA (TTM) | $588.50M | $31.90M |
Correlation
The correlation between PII and MBUU is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PII vs. MBUU - Performance Comparison
In the year-to-date period, PII achieves a -25.57% return, which is significantly lower than MBUU's -19.81% return. Over the past 10 years, PII has underperformed MBUU with an annualized return of -5.74%, while MBUU has yielded a comparatively higher 9.26% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PII vs. MBUU - Risk-Adjusted Performance 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.
Dividends
PII vs. MBUU - Dividend Comparison
PII's dividend yield for the trailing twelve months is around 3.82%, while MBUU has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PII Polaris Industries Inc. | 3.82% | 2.74% | 2.53% | 2.29% | 2.60% | 2.40% | 3.13% | 1.87% | 2.67% | 2.47% | 1.27% | 1.15% |
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% |
Drawdowns
PII vs. MBUU - Drawdown Comparison
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.
Volatility
PII vs. MBUU - Volatility Comparison
Polaris Industries Inc. (PII) and Malibu Boats, Inc. (MBUU) have volatilities of 13.19% and 13.06%, 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
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