DTW vs PII

Comparison between DTE Energy Company (DTW, Company) and Polaris Inc (PII, Company).

5-Year PerformanceDTW has outperformed PII, delivering a return of +0.1% compared to -8.6%

DTW vs PII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTW(COMPANY)	PII(COMPANY)
Market Cap	$4.22B	$4.22B
Max Drawdown	35.56%	80.24%
Sharpe Ratio	-0.48	0.89
5Y Beta	0.19	1.27
Industry	N/A	Recreational Vehicles
P/E Ratio	3.34	-9.39
Forward P/E	N/A	54.35
PEG Ratio	N/A	3.34
Dividend Yield	16.80%	3.66%
5Y Dividends CAGR	4.56%	1.55%
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	78.03%	3.80%
P/S Ratio	N/A	0.57
P/B Ratio	N/A	5.56

Market Cap

Winner

DTW

$4.22B

PII

$4.22B

Max Drawdown

Winner

DTW

35.56%

PII

80.24%

Sharpe Ratio

DTW

-0.48

Winner

PII

0.89

5Y Beta

Winner

DTW

0.19

PII

1.27

Industry

DTW

N/A

PII

Recreational Vehicles

P/E Ratio

DTW

3.34

Winner

PII

-9.39

Forward P/E

DTW

N/A

PII

54.35

PEG Ratio

DTW

N/A

PII

3.34

Dividend Yield

Winner

DTW

16.80%

PII

3.66%

5Y Dividends CAGR

Winner

DTW

4.56%

PII

1.55%

5Y EPS CAGR

DTW

-3.75%

PII

N/A

Debt to Equity

DTW

0.00%

PII

0.00%

Free Cash Flow Yield

Winner

DTW

78.03%

PII

3.80%

P/S Ratio

DTW

N/A

PII

0.57

P/B Ratio

DTW

N/A

PII

5.56

DTW vs PII - Historical Returns

Returns include dividend reinvestment.

Period	DTW	PII
1 month	-3.28%	+5.63%
3 months	-5.78%	+23.34%
6 months	-7.14%	+7.28%
1 year	-0.49%	+41.68%
5 years(CAGR)	+0.10%	-8.56%
10 years(CAGR)	+2.81%	+0.06%
Max(CAGR)	+2.81%	+10.91%

DTW

-3.28%

Winner

PII

+5.63%

DTW

-5.78%

Winner

PII

+23.34%

DTW

-7.14%

Winner

PII

+7.28%

DTW

-0.49%

Winner

PII

+41.68%

5Y(CAGR)

Winner

DTW

+0.10%

PII

-8.56%

10Y(CAGR)

Winner

DTW

+2.81%

PII

+0.06%

Max(CAGR)

DTW

+2.81%

Winner

PII

+10.91%

DTW vs PII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTW	PII
2026	-3.55%	+11.50%
2025	+0.07%	+18.54%
2024	-3.26%	-36.90%
2023	+20.40%	-3.28%
2022	-13.14%	-6.38%
2021	+0.82%	+17.27%
2020	+6.81%	-5.04%
2019	+23.21%	+34.02%
2018	-6.27%	-37.89%
2017	+2.51%	+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%

DTW vs PII Drawdown Comparison

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

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

The current DTW drawdown is -11.09%. The current PII drawdown is -41.12%.

Rank	DTW	PII
#1	-33.98% Oct 14, 2019 - Aug 18, 2020	-77.58% Mar 15, 2005 - Apr 21, 2010
#2	-17.95% Aug 4, 2022 - Jan 31, 2023	-75.59% Apr 23, 2021 - Apr 8, 2025
#3	-15.39% Oct 15, 2024 - Apr 11, 2025	-72.10% Feb 26, 2015 - Mar 11, 2021
#4	-12.93% Sep 12, 2018 - Jan 31, 2019	-40.78% May 6, 2002 - Jul 16, 2003
#5	-12.86% Feb 2, 2023 - Dec 14, 2023	-33.88% Nov 15, 1999 - Dec 4, 2000
#6	-12.49% Dec 24, 2020 - Aug 3, 2022	-28.26% Feb 26, 2001 - Nov 13, 2001
#7	-9.94% Mar 21, 2024 - Sep 10, 2024	-24.48% Jul 22, 2011 - Oct 26, 2011
#8	-8.33% Dec 29, 2017 - Jun 5, 2018	-18.32% Apr 21, 2010 - Sep 24, 2010
#9	-4.09% Dec 28, 2023 - Feb 23, 2024	-18.19% Nov 3, 2011 - Feb 1, 2012
#10	-3.35% Aug 29, 2019 - Sep 24, 2019	-17.70% Dec 30, 2013 - Jul 22, 2014
#11	-2.97% Sep 10, 2020 - Oct 12, 2020	-16.55% May 2, 2012 - Sep 11, 2012
#12	-2.78% Oct 12, 2020 - Nov 5, 2020	-13.92% Nov 12, 2014 - Feb 26, 2015
#13	-2.45% Feb 28, 2019 - Apr 23, 2019	-11.97% Apr 6, 2004 - Jun 25, 2004
#14	-2.04% Jun 5, 2018 - Aug 30, 2018	-11.40% Dec 21, 2010 - Mar 8, 2011
#15	-1.42% Aug 18, 2020 - Sep 10, 2020	-11.40% Dec 11, 2003 - Mar 31, 2004

Correlation

Correlation between DTW and PII is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2000 - 2026)

DTW vs PII dividend yield comparison.

Year	DTW	PII
2026	3.27%	1.87%
2025	6.21%	4.24%
2024	5.95%	4.58%
2023	5.36%	2.74%
2022	6.17%	2.53%
2021	5.08%	2.29%
2020	4.84%	2.60%
2019	4.96%	2.40%
2018	6.13%	3.13%
2017	0.00%	1.87%
2016	0.00%	2.67%
2015	0.00%	2.47%
2014	0.00%	1.27%
2013	0.00%	1.15%
2012	0.00%	1.76%
2011	0.00%	1.61%
2010	0.00%	2.05%
2009	0.00%	3.58%
2008	0.00%	5.31%
2007	0.00%	2.85%
2006	0.00%	2.65%
2005	0.00%	2.23%
2004	0.00%	1.35%
2003	0.00%	1.40%
2002	0.00%	1.91%
2001	0.00%	1.73%
2000	0.00%	2.21%