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

Correlation

The correlation between WGO and PII 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

WGO vs. PII - Performance Comparison

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

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

Key characteristics

Sharpe Ratio

WGO:

-1.07

PII:

-1.24

Sortino Ratio

WGO:

-1.70

PII:

-2.10

Omega Ratio

WGO:

0.80

PII:

0.74

Calmar Ratio

WGO:

-0.74

PII:

-0.78

Martin Ratio

WGO:

-2.00

PII:

-2.00

Ulcer Index

WGO:

24.04%

PII:

29.38%

Daily Std Dev

WGO:

44.99%

PII:

47.41%

Max Drawdown

WGO:

-91.48%

PII:

-77.57%

Current Drawdown

WGO:

-59.60%

PII:

-73.79%

Fundamentals

Market Cap

WGO:

$920.91M

PII:

$1.92B

EPS

WGO:

-$0.21

PII:

$1.95

PEG Ratio

WGO:

0.15

PII:

1.58

PS Ratio

WGO:

0.33

PII:

0.26

PB Ratio

WGO:

0.76

PII:

1.53

Total Revenue (TTM)

WGO:

$2.75B

PII:

$5.44B

Gross Profit (TTM)

WGO:

$366.70M

PII:

$1.12B

EBITDA (TTM)

WGO:

$72.50M

PII:

$464.60M

Returns By Period

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


WGO

YTD

-30.19%

1M

-4.73%

6M

-37.68%

1Y

-46.02%

5Y*

-2.14%

10Y*

5.79%

PII

YTD

-39.47%

1M

-20.02%

6M

-50.57%

1Y

-57.03%

5Y*

-9.11%

10Y*

-11.06%

*Annualized

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Risk-Adjusted Performance

WGO vs. PII — Risk-Adjusted Performance Rank

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

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

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
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.

WGO vs. PII - Risk-Adjusted Performance Comparison

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


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

The current WGO Sharpe Ratio is -1.07, which is comparable to the PII Sharpe Ratio of -1.24. The chart below compares the historical Sharpe Ratios of WGO 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-1.50-1.00-0.500.00NovemberDecember2025FebruaryMarchApril
-1.07
-1.24
WGO
PII

Dividends

WGO vs. PII - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
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%
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%

Drawdowns

WGO vs. PII - Drawdown Comparison

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


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

Volatility

WGO vs. PII - Volatility Comparison

The current volatility for Winnebago Industries, Inc. (WGO) is 25.48%, while Polaris Industries Inc. (PII) has a volatility of 27.54%. This indicates that WGO 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.


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

Financials

WGO vs. PII - Financials Comparison

This section allows you to compare key financial metrics between Winnebago 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