EE vs PII

Comparison between Excelerate Energy Inc - Class A (EE, Company) and Polaris Inc (PII, Company).

EE is from the Energy sector, while PII is from the Consumer Cyclical sector.

EE vs PII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EE(COMPANY)	PII(COMPANY)
Market Cap	$3.94B	$3.94B
Max Drawdown	54.80%	80.24%
Sharpe Ratio	0.34	1.13
5Y Beta	0.65	1.27
Industry	Oil & Gas Midstream	Recreational Vehicles
P/E Ratio	98.11	-8.77
Forward P/E	N/A	50.51
PEG Ratio	N/A	3.34
Dividend Yield	0.99%	3.91%
5Y Dividends CAGR	N/A	1.55%
Debt to Equity	41.33%	0.00%
Free Cash Flow Yield	9.30%	4.08%
P/S Ratio	2.79	0.54
P/B Ratio	1.53	5.25

Market Cap

$3.94B

Winner

PII

$3.94B

Max Drawdown

Winner

54.80%

PII

80.24%

Sharpe Ratio

0.34

Winner

PII

1.13

5Y Beta

Winner

0.65

PII

1.27

Industry

Oil & Gas Midstream

PII

Recreational Vehicles

P/E Ratio

98.11

Winner

PII

-8.77

Forward P/E

N/A

PII

50.51

PEG Ratio

N/A

PII

3.34

Dividend Yield

0.99%

Winner

PII

3.91%

5Y Dividends CAGR

N/A

PII

1.55%

Debt to Equity

41.33%

Winner

PII

0.00%

Free Cash Flow Yield

Winner

9.30%

PII

4.08%

P/S Ratio

2.79

Winner

PII

0.54

P/B Ratio

Winner

1.53

PII

5.25

EE vs PII - Historical Returns

Returns include dividend reinvestment.

Period	EE	PII
1 month	-9.08%	+0.93%
3 months	-9.51%	+22.34%
6 months	+13.00%	+0.06%
1 year	+5.27%	+69.02%
5 years(CAGR)	+5.24%	-9.04%
10 years(CAGR)	N/A	+0.57%
Max(CAGR)	+5.24%	+10.58%

-9.08%

Winner

PII

+0.93%

-9.51%

Winner

PII

+22.34%

Winner

+13.00%

PII

+0.06%

+5.27%

Winner

PII

+69.02%

5Y(CAGR)

Winner

+5.24%

PII

-9.04%

10Y(CAGR)

N/A

PII

+0.57%

Max(CAGR)

+5.24%

Winner

PII

+10.58%

EE vs PII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EE	PII
2026	+14.31%	+1.52%
2025	-9.84%	+18.54%
2024	+101.86%	-36.90%
2023	-37.01%	-3.28%
2022	-6.53%	-6.38%
2021	N/A	+17.27%
2020	N/A	-5.04%
2019	N/A	+34.02%
2018	N/A	-37.89%
2017	N/A	+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%

EE vs PII Drawdown Comparison

The maximum drawdown for EE was -54.57%, occurring on Feb 14, 2024. Recovery took 500 trading sessions.

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

The current EE drawdown is -24.47%. The current PII drawdown is -46.39%.

Rank	EE	PII
#1	-54.57% Nov 22, 2022 - Nov 19, 2024	-77.58% Mar 15, 2005 - Apr 21, 2010
#2	-35.88% Jun 3, 2022 - Nov 22, 2022	-75.59% Apr 23, 2021 - Apr 8, 2025
#3	-28.40% Jan 21, 2025 - Jan 14, 2026	-72.10% Feb 26, 2015 - Mar 11, 2021
#4	-24.82% Feb 25, 2026 - Apr 1, 2026	-40.78% May 6, 2002 - Jul 16, 2003
#5	-15.29% Apr 14, 2022 - Jun 1, 2022	-33.88% Nov 15, 1999 - Dec 4, 2000
#6	-9.72% Dec 5, 2024 - Jan 17, 2025	-28.26% Feb 26, 2001 - Nov 13, 2001
#7	-4.42% Jan 30, 2026 - Feb 9, 2026	-24.48% Jul 22, 2011 - Oct 26, 2011
#8	-3.22% Jan 23, 2026 - Jan 28, 2026	-18.32% Apr 21, 2010 - Sep 24, 2010
#9	-2.71% Nov 29, 2024 - Dec 4, 2024	-18.19% Nov 3, 2011 - Feb 1, 2012
#10	-2.04% Feb 11, 2026 - Feb 13, 2026	-17.70% Dec 30, 2013 - Jul 22, 2014
#11	-1.60% Nov 22, 2024 - Nov 27, 2024	-16.55% May 2, 2012 - Sep 11, 2012
#12	-1.01% Nov 19, 2024 - Nov 21, 2024	-13.92% Nov 12, 2014 - Feb 26, 2015
#13	-0.14% Feb 13, 2026 - Feb 19, 2026	-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

Correlation

Correlation between EE and PII is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2000 - 2026)

EE vs PII dividend yield comparison.

Year	EE	PII
2026	0.50%	2.06%
2025	1.00%	4.24%
2024	0.45%	4.58%
2023	0.65%	2.74%
2022	0.20%	2.53%
2021	0.00%	2.29%
2020	0.00%	2.60%
2019	0.00%	2.40%
2018	0.00%	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%