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.
Key characteristics
| PII | O | |
|---|---|---|
| YTD Return | -25.57% | 4.93% |
| 1Y Return | -18.16% | 21.20% |
| 3Y Return (Ann) | -14.95% | -0.92% |
| 5Y Return (Ann) | -5.49% | -0.27% |
| 10Y Return (Ann) | -5.74% | 7.17% |
| Sharpe Ratio | -0.59 | 1.03 |
| Sortino Ratio | -0.67 | 1.54 |
| Omega Ratio | 0.92 | 1.19 |
| Calmar Ratio | -0.42 | 0.65 |
| Martin Ratio | -1.38 | 2.77 |
| Ulcer Index | 14.91% | 6.78% |
| Daily Std Dev | 35.02% | 18.24% |
| Max Drawdown | -77.57% | -48.45% |
| Current Drawdown | -48.70% | -13.32% |
Fundamentals
| PII | O | |
|---|---|---|
| Market Cap | $3.84B | $50.33B |
| EPS | $3.53 | $1.07 |
| PE Ratio | 19.53 | 53.75 |
| PEG Ratio | 3.35 | 5.78 |
| Total Revenue (TTM) | $7.71B | $5.01B |
| Gross Profit (TTM) | $1.53B | $4.83B |
| EBITDA (TTM) | $588.50M | $3.74B |
Correlation
The correlation between PII and O is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PII vs. O - Performance Comparison
In the year-to-date period, PII achieves a -25.57% return, which is significantly lower than O's 4.93% return. Over the past 10 years, PII has underperformed O with an annualized return of -5.74%, while O has yielded a comparatively higher 7.17% 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. 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.
Dividends
PII vs. O - Dividend Comparison
PII's dividend yield for the trailing twelve months is around 3.82%, less than O's 5.42% yield.
| 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% |
O Realty Income Corporation | 5.42% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
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.
Volatility
PII vs. O - Volatility Comparison
Polaris Industries Inc. (PII) has a higher volatility of 13.19% compared to Realty Income Corporation (O) at 6.73%. 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.
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