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PII vs. WGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PII and WGO is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

PII vs. WGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Polaris Industries Inc. (PII) and Winnebago Industries, Inc. (WGO). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%NovemberDecember2025FebruaryMarchApril
8,419.71%
791.10%
PII
WGO

Key characteristics

Sharpe Ratio

PII:

-1.24

WGO:

-1.07

Sortino Ratio

PII:

-2.10

WGO:

-1.70

Omega Ratio

PII:

0.74

WGO:

0.80

Calmar Ratio

PII:

-0.78

WGO:

-0.74

Martin Ratio

PII:

-2.00

WGO:

-2.00

Ulcer Index

PII:

29.38%

WGO:

24.04%

Daily Std Dev

PII:

47.41%

WGO:

44.99%

Max Drawdown

PII:

-77.57%

WGO:

-91.48%

Current Drawdown

PII:

-73.79%

WGO:

-59.60%

Fundamentals

Market Cap

PII:

$1.92B

WGO:

$920.91M

EPS

PII:

$1.95

WGO:

-$0.21

PEG Ratio

PII:

1.58

WGO:

0.15

PS Ratio

PII:

0.26

WGO:

0.33

PB Ratio

PII:

1.53

WGO:

0.76

Total Revenue (TTM)

PII:

$5.44B

WGO:

$2.75B

Gross Profit (TTM)

PII:

$1.12B

WGO:

$366.70M

EBITDA (TTM)

PII:

$464.60M

WGO:

$72.50M

Returns By Period

In the year-to-date period, PII achieves a -39.47% return, which is significantly lower than WGO's -30.19% return. Over the past 10 years, PII has underperformed WGO with an annualized return of -11.06%, while WGO has yielded a comparatively higher 5.79% annualized return.


PII

YTD

-39.47%

1M

-20.02%

6M

-50.57%

1Y

-57.03%

5Y*

-9.11%

10Y*

-11.06%

WGO

YTD

-30.19%

1M

-4.73%

6M

-37.68%

1Y

-46.02%

5Y*

-2.14%

10Y*

5.79%

*Annualized

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Risk-Adjusted Performance

PII vs. WGO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PII
The Risk-Adjusted Performance Rank of PII is 33
Overall Rank
The Sharpe Ratio Rank of PII is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of PII is 22
Sortino Ratio Rank
The Omega Ratio Rank of PII is 33
Omega Ratio Rank
The Calmar Ratio Rank of PII is 66
Calmar Ratio Rank
The Martin Ratio Rank of PII is 11
Martin Ratio Rank

WGO
The Risk-Adjusted Performance Rank of WGO is 55
Overall Rank
The Sharpe Ratio Rank of WGO is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of WGO is 44
Sortino Ratio Rank
The Omega Ratio Rank of WGO is 77
Omega Ratio Rank
The Calmar Ratio Rank of WGO is 88
Calmar Ratio Rank
The Martin Ratio Rank of WGO is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PII vs. WGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Polaris Industries Inc. (PII) and Winnebago Industries, Inc. (WGO). 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.


The chart of Sharpe ratio for PII, currently valued at -1.24, compared to the broader market-2.00-1.000.001.002.003.00
PII: -1.24
WGO: -1.07
The chart of Sortino ratio for PII, currently valued at -2.10, compared to the broader market-6.00-4.00-2.000.002.004.00
PII: -2.10
WGO: -1.70
The chart of Omega ratio for PII, currently valued at 0.74, compared to the broader market0.501.001.502.00
PII: 0.74
WGO: 0.80
The chart of Calmar ratio for PII, currently valued at -0.78, compared to the broader market0.001.002.003.004.005.00
PII: -0.78
WGO: -0.74
The chart of Martin ratio for PII, currently valued at -2.00, compared to the broader market-5.000.005.0010.0015.0020.00
PII: -2.00
WGO: -2.00

The current PII Sharpe Ratio is -1.24, which is comparable to the WGO Sharpe Ratio of -1.07. The chart below compares the historical Sharpe Ratios of PII and WGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.00NovemberDecember2025FebruaryMarchApril
-1.24
-1.07
PII
WGO

Dividends

PII vs. WGO - Dividend Comparison

PII's dividend yield for the trailing twelve months is around 7.71%, more than WGO's 4.06% yield.


TTM20242023202220212020201920182017201620152014
PII
Polaris Industries Inc.
7.71%4.58%2.74%2.53%2.29%2.60%2.40%3.13%1.87%2.67%2.47%1.27%
WGO
Winnebago Industries, Inc.
4.06%2.66%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%1.86%0.41%

Drawdowns

PII vs. WGO - Drawdown Comparison

The maximum PII drawdown since its inception was -77.57%, smaller than the maximum WGO drawdown of -91.48%. Use the drawdown chart below to compare losses from any high point for PII and WGO. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-73.79%
-59.60%
PII
WGO

Volatility

PII vs. WGO - Volatility Comparison

Polaris Industries Inc. (PII) has a higher volatility of 27.54% compared to Winnebago Industries, Inc. (WGO) at 25.48%. This indicates that PII's price experiences larger fluctuations and is considered to be riskier than WGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
27.54%
25.48%
PII
WGO

Financials

PII vs. WGO - Financials Comparison

This section allows you to compare key financial metrics between Polaris Industries Inc. and Winnebago Industries, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items