BHF vs PII

Comparison between Brighthouse Financial Inc (BHF, Company) and Polaris Inc (PII, Company).

BHF is from the Financial Services sector, while PII is from the Consumer Cyclical sector.

5-Year PerformanceBHF has outperformed PII, delivering a return of +5.1% compared to -9.2%

BHF vs PII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHF(COMPANY)	PII(COMPANY)
Market Cap	$3.59B	$3.59B
Max Drawdown	76.93%	80.24%
Sharpe Ratio	0.30	1.31
5Y Beta	1.14	1.27
Industry	Insurance - Life	Recreational Vehicles
P/E Ratio	-58.37	-7.98
Forward P/E	3.34	46.73
PEG Ratio	0.00	3.34
Dividend Yield	N/A	4.27%
5Y Dividends CAGR	N/A	6.18%
5Y EPS CAGR	-56.98%	N/A
Debt to Equity	56.70%	0.00%
Free Cash Flow Yield	-3.01%	4.48%
P/S Ratio	0.59	0.51
P/B Ratio	0.65	4.78

Market Cap

Winner

BHF

$3.59B

PII

$3.59B

Max Drawdown

Winner

BHF

76.93%

PII

80.24%

Sharpe Ratio

BHF

0.30

Winner

PII

1.31

5Y Beta

Winner

BHF

1.14

PII

1.27

Industry

BHF

Insurance - Life

PII

Recreational Vehicles

P/E Ratio

Winner

BHF

-58.37

PII

-7.98

Forward P/E

Winner

BHF

3.34

PII

46.73

PEG Ratio

Winner

BHF

0.00

PII

3.34

Dividend Yield

BHF

N/A

PII

4.27%

5Y Dividends CAGR

BHF

N/A

PII

6.18%

5Y EPS CAGR

BHF

-56.98%

PII

N/A

Debt to Equity

BHF

56.70%

Winner

PII

0.00%

Free Cash Flow Yield

BHF

-3.01%

Winner

PII

4.48%

P/S Ratio

BHF

0.59

Winner

PII

0.51

P/B Ratio

Winner

BHF

0.65

PII

4.78

BHF vs PII - Historical Returns

Returns include dividend reinvestment.

Period	BHF	PII
1 month	+0.63%	+15.89%
3 months	-0.11%	+10.27%
6 months	-4.73%	+8.98%
1 year	+6.30%	+81.90%
5 years(CAGR)	+5.11%	-9.15%
10 years(CAGR)	-1.28%	+0.97%
Max(CAGR)	-1.28%	+10.66%

BHF

+0.63%

Winner

PII

+15.89%

BHF

-0.11%

Winner

PII

+10.27%

BHF

-4.73%

Winner

PII

+8.98%

BHF

+6.30%

Winner

PII

+81.90%

5Y(CAGR)

Winner

BHF

+5.11%

PII

-9.15%

10Y(CAGR)

BHF

-1.28%

Winner

PII

+0.97%

Max(CAGR)

BHF

-1.28%

Winner

PII

+10.66%

BHF vs PII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BHF	PII
2026	-3.25%	+3.21%
2025	+35.01%	+18.54%
2024	-9.07%	-36.90%
2023	+3.68%	-3.28%
2022	-3.72%	-6.38%
2021	+47.08%	+17.27%
2020	-7.69%	-5.04%
2019	+23.68%	+34.02%
2018	-47.15%	-37.89%
2017	-16.23%	+53.78%
2016	N/A	-4.41%
2015	N/A	-41.32%
2014	N/A	+5.74%
2013	N/A	+71.67%
2012	N/A	+56.96%
2011	N/A	+46.86%
2010	N/A	+81.33%
2009	N/A	+52.76%
2008	N/A	-36.60%
2007	N/A	+3.86%
2006	N/A	-6.43%
2005	N/A	-23.18%
2004	N/A	+59.91%
2003	N/A	+50.64%
2002	N/A	+4.25%
2001	N/A	+52.65%
2000	N/A	+17.17%
1999	N/A	+0.53%

BHF vs PII Drawdown Comparison

The maximum drawdown for BHF was -76.93%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The maximum drawdown for PII was -77.58%, occurring on Mar 9, 2009. Recovery took 1284 trading sessions.

The current BHF drawdown is -10.76%. The current PII drawdown is -45.50%.

Rank	BHF	PII
#1	-76.93% Jul 17, 2017 - Mar 20, 2020	-77.58% Mar 15, 2005 - Apr 21, 2010
#2	N/A	-75.59% Apr 23, 2021 - Apr 8, 2025
#3	N/A	-72.10% Feb 26, 2015 - Mar 11, 2021
#4	N/A	-40.78% May 6, 2002 - Jul 16, 2003
#5	N/A	-33.88% Nov 15, 1999 - Dec 4, 2000
#6	N/A	-28.26% Feb 26, 2001 - Nov 13, 2001
#7	N/A	-24.48% Jul 22, 2011 - Oct 26, 2011
#8	N/A	-18.32% Apr 21, 2010 - Sep 24, 2010
#9	N/A	-18.19% Nov 3, 2011 - Feb 1, 2012
#10	N/A	-17.70% Dec 30, 2013 - Jul 22, 2014
#11	N/A	-16.55% May 2, 2012 - Sep 11, 2012
#12	N/A	-13.92% Nov 12, 2014 - Feb 26, 2015
#13	N/A	-11.97% Apr 6, 2004 - Jun 25, 2004
#14	N/A	-11.40% Dec 21, 2010 - Mar 8, 2011
#15	N/A	-11.40% Dec 11, 2003 - Mar 31, 2004