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

Correlation

The correlation between THO and PII is 0.39, 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.


-0.50.00.51.00.4

Performance

THO vs. PII - Performance Comparison

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

14,000.00%16,000.00%18,000.00%20,000.00%22,000.00%24,000.00%JulyAugustSeptemberOctoberNovemberDecember
15,380.35%
17,643.72%
THO
PII

Key characteristics

Sharpe Ratio

THO:

-0.29

PII:

-0.94

Sortino Ratio

THO:

-0.17

PII:

-1.29

Omega Ratio

THO:

0.98

PII:

0.85

Calmar Ratio

THO:

-0.27

PII:

-0.58

Martin Ratio

THO:

-0.58

PII:

-1.75

Ulcer Index

THO:

17.71%

PII:

18.13%

Daily Std Dev

THO:

34.95%

PII:

33.81%

Max Drawdown

THO:

-81.02%

PII:

-77.57%

Current Drawdown

THO:

-28.00%

PII:

-54.32%

Fundamentals

Market Cap

THO:

$5.43B

PII:

$3.39B

EPS

THO:

$3.92

PII:

$3.57

PE Ratio

THO:

26.02

PII:

17.03

PEG Ratio

THO:

0.88

PII:

2.94

Total Revenue (TTM)

THO:

$9.69B

PII:

$7.71B

Gross Profit (TTM)

THO:

$1.46B

PII:

$1.53B

EBITDA (TTM)

THO:

$618.24M

PII:

$669.60M

Returns By Period

In the year-to-date period, THO achieves a -12.50% return, which is significantly higher than PII's -33.72% return. Over the past 10 years, THO has outperformed PII with an annualized return of 8.40%, while PII has yielded a comparatively lower -6.31% annualized return.


THO

YTD

-12.50%

1M

-6.74%

6M

11.96%

1Y

-10.44%

5Y (annualized)

9.04%

10Y (annualized)

8.40%

PII

YTD

-33.72%

1M

-8.15%

6M

-20.55%

1Y

-31.76%

5Y (annualized)

-6.96%

10Y (annualized)

-6.31%

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Risk-Adjusted Performance

THO vs. PII - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for THO, currently valued at -0.29, compared to the broader market-4.00-2.000.002.00-0.29-0.94
The chart of Sortino ratio for THO, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.00-0.17-1.29
The chart of Omega ratio for THO, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.85
The chart of Calmar ratio for THO, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27-0.58
The chart of Martin ratio for THO, currently valued at -0.58, compared to the broader market-10.000.0010.0020.0030.00-0.58-1.75
THO
PII

The current THO Sharpe Ratio is -0.29, which is higher than the PII Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of THO and PII, 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-1.50-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.29
-0.94
THO
PII

Dividends

THO vs. PII - Dividend Comparison

THO's dividend yield for the trailing twelve months is around 1.90%, less than PII's 4.34% yield.


TTM20232022202120202019201820172016201520142013
THO
Thor Industries, Inc.
1.90%1.57%2.33%1.62%1.74%2.13%2.92%0.93%1.26%2.03%1.79%3.30%
PII
Polaris Industries Inc.
4.34%2.74%2.53%2.29%2.60%2.40%3.13%1.87%2.67%2.47%1.27%1.15%

Drawdowns

THO vs. PII - Drawdown Comparison

The maximum THO drawdown since its inception was -81.02%, roughly equal to the maximum PII drawdown of -77.57%. Use the drawdown chart below to compare losses from any high point for THO and PII. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-28.00%
-54.32%
THO
PII

Volatility

THO vs. PII - Volatility Comparison

The current volatility for Thor Industries, Inc. (THO) is 7.80%, while Polaris Industries Inc. (PII) has a volatility of 10.89%. This indicates that THO experiences smaller price fluctuations and is considered to be less risky than PII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
7.80%
10.89%
THO
PII

Financials

THO vs. PII - Financials Comparison

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

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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