THO vs. PII
Compare and contrast key facts about Thor Industries, Inc. (THO) and Polaris Industries Inc. (PII).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THO or PII.
Key characteristics
| THO | PII | |
|---|---|---|
| YTD Return | -6.63% | -25.57% |
| 1Y Return | 23.33% | -18.16% |
| 3Y Return (Ann) | 2.40% | -14.95% |
| 5Y Return (Ann) | 12.09% | -5.49% |
| 10Y Return (Ann) | 9.15% | -5.74% |
| Sharpe Ratio | 0.58 | -0.59 |
| Sortino Ratio | 0.98 | -0.67 |
| Omega Ratio | 1.13 | 0.92 |
| Calmar Ratio | 0.55 | -0.42 |
| Martin Ratio | 1.23 | -1.38 |
| Ulcer Index | 17.05% | 14.91% |
| Daily Std Dev | 35.85% | 35.02% |
| Max Drawdown | -81.02% | -77.57% |
| Current Drawdown | -23.17% | -48.70% |
Fundamentals
| THO | PII | |
|---|---|---|
| Market Cap | $5.78B | $3.84B |
| EPS | $4.94 | $3.53 |
| PE Ratio | 22.03 | 19.53 |
| PEG Ratio | 0.90 | 3.35 |
| Total Revenue (TTM) | $7.54B | $7.71B |
| Gross Profit (TTM) | $1.18B | $1.53B |
| EBITDA (TTM) | $537.09M | $588.50M |
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.
Performance
THO vs. PII - Performance Comparison
In the year-to-date period, THO achieves a -6.63% return, which is significantly higher than PII's -25.57% return. Over the past 10 years, THO has outperformed PII with an annualized return of 9.15%, while PII has yielded a comparatively lower -5.74% 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
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.
Dividends
THO vs. PII - Dividend Comparison
THO's dividend yield for the trailing twelve months is around 1.78%, less than PII's 3.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THO Thor Industries, Inc. | 1.78% | 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. | 3.82% | 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.
Volatility
THO vs. PII - Volatility Comparison
The current volatility for Thor Industries, Inc. (THO) is 10.47%, while Polaris Industries Inc. (PII) has a volatility of 13.19%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities