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

Correlation

The correlation between WGO and PII is 0.38, 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

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%20,000.00%JulyAugustSeptemberOctoberNovemberDecember
1,140.64%
14,035.08%
WGO
PII

Key characteristics

Sharpe Ratio

WGO:

-0.78

PII:

-1.02

Sortino Ratio

WGO:

-0.99

PII:

-1.44

Omega Ratio

WGO:

0.88

PII:

0.83

Calmar Ratio

WGO:

-0.69

PII:

-0.62

Martin Ratio

WGO:

-1.50

PII:

-1.89

Ulcer Index

WGO:

18.53%

PII:

18.31%

Daily Std Dev

WGO:

35.66%

PII:

34.07%

Max Drawdown

WGO:

-91.48%

PII:

-77.57%

Current Drawdown

WGO:

-37.38%

PII:

-56.28%

Fundamentals

Market Cap

WGO:

$1.58B

PII:

$3.39B

EPS

WGO:

$0.44

PII:

$3.57

PE Ratio

WGO:

124.41

PII:

17.03

PEG Ratio

WGO:

0.65

PII:

2.94

Total Revenue (TTM)

WGO:

$2.21B

PII:

$7.71B

Gross Profit (TTM)

WGO:

$306.40M

PII:

$1.53B

EBITDA (TTM)

WGO:

$65.90M

PII:

$669.60M

Returns By Period

In the year-to-date period, WGO achieves a -27.59% return, which is significantly higher than PII's -36.57% return. Over the past 10 years, WGO has outperformed PII with an annualized return of 10.88%, while PII has yielded a comparatively lower -6.72% annualized return.


WGO

YTD

-27.59%

1M

-11.90%

6M

-8.25%

1Y

-29.77%

5Y*

1.33%

10Y*

10.88%

PII

YTD

-36.57%

1M

-11.93%

6M

-23.97%

1Y

-35.28%

5Y*

-7.84%

10Y*

-6.72%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for WGO, currently valued at -0.78, compared to the broader market-4.00-2.000.002.00-0.78-1.02
The chart of Sortino ratio for WGO, currently valued at -0.99, compared to the broader market-4.00-2.000.002.004.00-0.99-1.44
The chart of Omega ratio for WGO, currently valued at 0.88, compared to the broader market0.501.001.502.000.880.83
The chart of Calmar ratio for WGO, currently valued at -0.69, compared to the broader market0.002.004.006.00-0.69-0.62
The chart of Martin ratio for WGO, currently valued at -1.50, compared to the broader market0.0010.0020.00-1.50-1.89
WGO
PII

The current WGO Sharpe Ratio is -0.78, which is comparable to the PII Sharpe Ratio of -1.02. 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-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovemberDecember
-0.78
-1.02
WGO
PII

Dividends

WGO vs. PII - Dividend Comparison

WGO's dividend yield for the trailing twelve months is around 2.46%, less than PII's 4.54% yield.


TTM20232022202120202019201820172016201520142013
WGO
Winnebago Industries, Inc.
2.46%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%1.86%0.41%0.00%
PII
Polaris Industries Inc.
4.54%2.74%2.53%2.29%2.60%2.40%3.13%1.87%2.67%2.47%1.27%1.15%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-37.38%
-56.28%
WGO
PII

Volatility

WGO vs. PII - Volatility Comparison

The current volatility for Winnebago Industries, Inc. (WGO) is 8.95%, while Polaris Industries Inc. (PII) has a volatility of 11.59%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
8.95%
11.59%
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
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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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