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PII: Polaris Inc. (STOCK)
Basic Info 50.07 2.2(4.60%) July 10
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/16/1987 |
| Last Dividend Date: | 06/02/2025 |
| 12-Mo. Yield | 3.52% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/16/1987 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 7.3 | -10.3 | -28.6 | -20.1 | -9.4 | -7.9 | 7.0 | 9.1 | 17.7 | -37.2 | -3.8 | -6.0 | 17.7 | -3.8 | 36.4 | -36.8 | 54.2 | -1.7 | -42.3 | 5.6 | 76.0 | 53.3 | 52.4 | 100.5 | 87.0 | -30.0 | 13.8 | 4.2 | -19.8 | 78.5 | 108.8 | 35.4 | 112.1 | 75.7 | -7.5 | 28.2 | 28.7 | -19.1 | -14.6 | 53.0 | 47.9 | 19.3 | 39.7 | 11.7 | 59.3 | -3.9 | -20.5 |
| Sharpe Ratio | NA | -0.57 | -0.76 | -0.61 | -0.32 | -0.24 | NA | NA | 0.41 | -1.2 | -0.25 | -0.17 | 0.54 | -0.06 | 0.94 | -1.03 | 1.83 | -0.05 | -1.38 | 0.24 | 3.25 | 1.7 | 1.19 | 2.97 | 1.31 | -0.47 | 0.35 | 0.03 | -0.75 | 2.82 | 3.09 | 0.79 | 2.59 | 1.67 | -0.34 | 0.67 | 0.89 | -0.71 | -0.65 | 1.7 | 2.18 | 0.93 | 1.61 | 0.2 | 1.72 | -0.36 | -0.85 |
| Draw Down(%) | NA | 44.4 | 62.0 | 75.2 | 75.6 | 75.6 | NA | NA | 75.6 | 41.9 | 39.1 | 25.6 | 28.9 | 61.9 | 23.4 | 45.3 | 13.2 | 29.3 | 46.5 | 17.6 | 10.7 | 16.6 | 23.6 | 16.7 | 51.7 | 59.5 | 23.0 | 29.7 | 37.4 | 10.6 | 18.3 | 24.5 | 28.3 | 19.9 | 31.5 | 36.5 | 15.2 | 46.5 | 27.1 | 16.4 | 12.9 | 12.5 | 9.9 | 31.5 | 14.4 | 17.8 | 29.9 |
| Standard Deviation(%) | NA | 59.8 | 50.7 | 38.9 | 38.7 | 40.9 | NA | NA | 37.1 | 34.1 | 29.7 | 43.1 | 33.0 | 66.6 | 37.3 | 37.0 | 29.4 | 35.6 | 30.7 | 23.2 | 23.4 | 31.6 | 43.9 | 33.9 | 66.2 | 65.6 | 30.3 | 26.1 | 29.5 | 27.5 | 34.9 | 43.4 | 43.3 | 42.7 | 31.7 | 37.0 | 27.9 | 32.0 | 28.7 | 29.4 | 20.9 | 17.9 | 22.2 | 31.3 | 31.0 | 24.3 | 69.0 |
| Treynor Ratio | NA | -0.26 | -0.32 | -0.19 | -0.1 | -0.08 | NA | NA | 0.14 | -0.41 | -0.06 | -0.06 | 0.16 | -0.03 | 0.2 | -0.35 | 0.41 | -0.02 | -0.4 | 0.04 | 0.59 | 0.38 | 0.43 | 0.79 | 0.46 | -0.29 | 0.09 | 0.01 | -0.14 | 0.7 | 1.08 | 0.38 | 1.25 | 1.4 | -0.31 | 0.27 | 0.41 | -0.29 | -0.4 | 0.9 | 2.36 | 1.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.16 | -0.2 | -0.15 | -0.09 | -0.07 | NA | NA | 0.05 | -0.25 | -0.12 | 0.1 | -0.02 | -0.07 | -0.04 | -0.14 | 0.09 | -0.04 | -0.21 | -0.03 | 0.09 | 0.1 | 0.19 | 0.21 | 0.12 | 0.1 | 0.04 | -0.05 | -0.11 | 0.19 | 0.2 | 0.23 | 0.37 | 0.27 | -0.05 | 0.04 | 0.04 | -0.13 | -0.11 | 0.18 | 0.15 | 0.06 | NA | NA | NA | NA | NA |
| Beta | NA | 1.32 | 1.23 | 1.21 | 1.19 | 1.3 | NA | NA | 1.12 | 1.0 | 1.32 | 1.23 | 1.14 | 1.42 | 1.75 | 1.09 | 1.3 | 1.14 | 1.05 | 1.31 | 1.28 | 1.43 | 1.22 | 1.27 | 1.87 | 1.05 | 1.15 | 1.36 | 1.58 | 1.11 | 1.0 | 0.9 | 0.9 | 0.51 | 0.35 | 0.91 | 0.6 | 0.78 | 0.47 | 0.56 | 0.19 | 0.15 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.3 | 0.24 | 0.3 | 0.31 | 0.36 | NA | NA | 0.27 | 0.14 | 0.36 | 0.51 | 0.23 | 0.57 | 0.35 | 0.26 | 0.09 | 0.19 | 0.28 | 0.44 | 0.39 | 0.35 | 0.45 | 0.49 | 0.61 | 0.43 | 0.37 | 0.31 | 0.32 | 0.21 | 0.22 | 0.26 | 0.21 | 0.08 | 0.04 | 0.24 | 0.12 | 0.08 | 0.02 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.4 | 3.6 | 2.4 | 2.7 | 1.6 | 8.2 | 9.1 | N/A | 2.8 | 2.6 | 2.3 | 2.6 | 2.4 | 3.1 | 1.9 | 2.8 | 2.5 | 1.4 | 1.7 | 1.9 | 2.7 | 7.5 | 14.5 | 20.8 | 13.0 | 11.5 | 9.6 | 6.7 | 14.8 | 33.1 | 31.3 | 41.4 | 40.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -49.2 | 1.5 | 4.8 | 10.6 | -2.6 | 0.9 | N/A | N/A | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 3.4 | 5.5 | 3.8 | -11.7 | 42.9 | 13.5 | -49.4 | -8.6 | 2.6 | 2.6 | 11.8 | 9.7 | 10.7 | -30.4 | -35.1 | 10.7 | 12.0 | 13.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/16/1987
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