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.
Correlation
The correlation between PII and MBUU is 0.42, 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
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Key characteristics
PII:
-1.08
MBUU:
-0.18
PII:
-1.74
MBUU:
0.06
PII:
0.78
MBUU:
1.01
PII:
-0.70
MBUU:
-0.13
PII:
-1.63
MBUU:
-0.48
PII:
32.31%
MBUU:
19.26%
PII:
48.20%
MBUU:
48.67%
PII:
-77.57%
MBUU:
-72.62%
PII:
-70.17%
MBUU:
-65.29%
Fundamentals
PII:
$2.21B
MBUU:
$618.14M
PII:
$0.71
MBUU:
-$0.43
PII:
1.77
MBUU:
2.26
PII:
0.31
MBUU:
0.81
PII:
1.80
MBUU:
1.20
PII:
$6.97B
MBUU:
$759.23M
PII:
$1.36B
MBUU:
$122.15M
PII:
$501.00M
MBUU:
$27.73M
Returns By Period
In the year-to-date period, PII achieves a -31.11% return, which is significantly lower than MBUU's -15.11% return. Over the past 10 years, PII has underperformed MBUU with an annualized return of -10.10%, while MBUU has yielded a comparatively higher 4.31% annualized return.
PII
-31.11%
17.84%
-39.92%
-51.72%
-24.29%
-11.53%
-10.10%
MBUU
-15.11%
18.14%
-22.21%
-8.80%
-16.52%
-7.05%
4.31%
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Risk-Adjusted Performance
PII vs. MBUU — Risk-Adjusted Performance Rank
PII
MBUU
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.
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Dividends
PII vs. MBUU - Dividend Comparison
PII's dividend yield for the trailing twelve months is around 6.78%, while MBUU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PII Polaris Industries Inc. | 6.78% | 4.58% | 2.74% | 2.53% | 2.29% | 2.60% | 2.40% | 3.13% | 1.87% | 2.67% | 2.47% | 1.27% |
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 -72.62%. Use the drawdown chart below to compare losses from any high point for PII and MBUU. For additional features, visit the drawdowns tool.
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Volatility
PII vs. MBUU - Volatility Comparison
The current volatility for Polaris Industries Inc. (PII) is 11.37%, while Malibu Boats, Inc. (MBUU) has a volatility of 13.51%. 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.
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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 May 2025, Polaris Industries Inc. reported a gross profit of 245.00M and revenue of 1.54B. Therefore, the gross margin over that period was 16.0%.
MBUU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Malibu Boats, Inc. reported a gross profit of 45.72M and revenue of 228.66M. Therefore, the gross margin over that period was 20.0%.
PII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Polaris Industries Inc. reported an operating income of -36.10M and revenue of 1.54B, resulting in an operating margin of -2.4%.
MBUU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Malibu Boats, Inc. reported an operating income of 17.37M and revenue of 228.66M, resulting in an operating margin of 7.6%.
PII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Polaris Industries Inc. reported a net income of -66.80M and revenue of 1.54B, resulting in a net margin of -4.4%.
MBUU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Malibu Boats, Inc. reported a net income of 12.89M and revenue of 228.66M, resulting in a net margin of 5.6%.