PII vs BHF

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

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

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

PII vs BHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PII

$3.59B

Winner

BHF

$3.59B

Max Drawdown

PII

80.24%

Winner

BHF

76.93%

Sharpe Ratio

Winner

PII

1.31

BHF

0.30

5Y Beta

PII

1.27

Winner

BHF

1.14

Industry

PII

Recreational Vehicles

BHF

Insurance - Life

P/E Ratio

PII

-7.98

Winner

BHF

-58.37

Forward P/E

PII

46.73

Winner

BHF

3.34

PEG Ratio

PII

3.34

Winner

BHF

0.00

Dividend Yield

PII

4.27%

BHF

N/A

5Y Dividends CAGR

PII

6.18%

BHF

N/A

5Y EPS CAGR

PII

N/A

BHF

-56.98%

Debt to Equity

Winner

PII

0.00%

BHF

56.70%

Free Cash Flow Yield

Winner

PII

4.48%

BHF

-3.01%

P/S Ratio

Winner

PII

0.51

BHF

0.59

P/B Ratio

PII

4.78

Winner

BHF

0.65

PII vs BHF - Historical Returns

Returns include dividend reinvestment.

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

Winner

PII

+15.89%

BHF

+0.63%

Winner

PII

+10.27%

BHF

-0.11%

Winner

PII

+8.98%

BHF

-4.73%

Winner

PII

+81.90%

BHF

+6.30%

5Y(CAGR)

PII

-9.15%

Winner

BHF

+5.11%

10Y(CAGR)

Winner

PII

+0.97%

BHF

-1.28%

Max(CAGR)

Winner

PII

+10.66%

BHF

-1.28%

PII vs BHF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PII vs BHF Drawdown Comparison

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

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

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

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