WGO vs. PII
Compare and contrast key facts about Winnebago Industries, Inc. (WGO) and Polaris Industries Inc. (PII).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WGO or PII.
Key characteristics
| WGO | PII | |
|---|---|---|
| YTD Return | -14.43% | -25.57% |
| 1Y Return | 4.15% | -18.16% |
| 3Y Return (Ann) | -3.25% | -14.95% |
| 5Y Return (Ann) | 5.72% | -5.49% |
| 10Y Return (Ann) | 11.79% | -5.74% |
| Sharpe Ratio | 0.05 | -0.59 |
| Sortino Ratio | 0.32 | -0.67 |
| Omega Ratio | 1.04 | 0.92 |
| Calmar Ratio | 0.04 | -0.42 |
| Martin Ratio | 0.10 | -1.38 |
| Ulcer Index | 17.17% | 14.91% |
| Daily Std Dev | 35.28% | 35.02% |
| Max Drawdown | -91.48% | -77.57% |
| Current Drawdown | -25.99% | -48.70% |
Fundamentals
| WGO | PII | |
|---|---|---|
| Market Cap | $1.77B | $3.84B |
| EPS | $0.44 | $3.53 |
| PE Ratio | 138.86 | 19.53 |
| PEG Ratio | 1.81 | 3.35 |
| Total Revenue (TTM) | $2.97B | $7.71B |
| Gross Profit (TTM) | $422.20M | $1.53B |
| EBITDA (TTM) | $156.20M | $588.50M |
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.
Performance
WGO vs. PII - Performance Comparison
In the year-to-date period, WGO achieves a -14.43% return, which is significantly higher than PII's -25.57% return. Over the past 10 years, WGO has outperformed PII with an annualized return of 11.79%, 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
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.
Dividends
WGO vs. PII - Dividend Comparison
WGO's dividend yield for the trailing twelve months is around 2.08%, less than PII's 3.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WGO Winnebago Industries, Inc. | 2.08% | 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. | 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
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.
Volatility
WGO vs. PII - Volatility Comparison
Winnebago Industries, Inc. (WGO) has a higher volatility of 16.11% compared to Polaris Industries Inc. (PII) at 13.19%. This indicates that WGO's price experiences larger fluctuations and is considered to be riskier than PII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities