PII vs. O
Compare and contrast key facts about Polaris Industries Inc. (PII) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PII or O.
Correlation
The correlation between PII and O 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. O - Performance Comparison
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Key characteristics
PII:
-1.07
O:
0.42
PII:
-1.78
O:
0.74
PII:
0.78
O:
1.09
PII:
-0.71
O:
0.34
PII:
-1.66
O:
0.89
PII:
32.21%
O:
9.36%
PII:
48.18%
O:
18.67%
PII:
-77.57%
O:
-48.45%
PII:
-70.07%
O:
-12.79%
Fundamentals
PII:
$2.21B
O:
$50.79B
PII:
$0.71
O:
$1.10
PII:
55.27
O:
51.13
PII:
1.77
O:
5.60
PII:
0.31
O:
9.40
PII:
1.80
O:
1.30
PII:
$6.97B
O:
$5.39B
PII:
$1.36B
O:
$5.00B
PII:
$501.00M
O:
$4.50B
Returns By Period
In the year-to-date period, PII achieves a -30.87% return, which is significantly lower than O's 7.84% return. Over the past 10 years, PII has underperformed O with an annualized return of -10.10%, while O has yielded a comparatively higher 7.33% annualized return.
PII
-30.87%
18.26%
-39.81%
-51.55%
-24.98%
-10.81%
-10.10%
O
7.84%
-3.12%
2.33%
7.86%
-0.64%
7.86%
7.33%
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Risk-Adjusted Performance
PII vs. O — Risk-Adjusted Performance Rank
PII
O
PII vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Polaris Industries Inc. (PII) and Realty Income Corporation (O). 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. O - Dividend Comparison
PII's dividend yield for the trailing twelve months is around 6.75%, more than O's 5.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PII Polaris Industries Inc. | 6.75% | 4.58% | 2.74% | 2.53% | 2.29% | 2.60% | 2.40% | 3.13% | 1.87% | 2.67% | 2.47% | 1.27% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
PII vs. O - Drawdown Comparison
The maximum PII drawdown since its inception was -77.57%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for PII and O. For additional features, visit the drawdowns tool.
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Volatility
PII vs. O - Volatility Comparison
Polaris Industries Inc. (PII) has a higher volatility of 11.43% compared to Realty Income Corporation (O) at 4.70%. This indicates that PII's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PII vs. O - Financials Comparison
This section allows you to compare key financial metrics between Polaris Industries Inc. and Realty Income Corporation. 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. O - 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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.