PII vs EE

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

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

PII vs EE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PII

$3.94B

Max Drawdown

PII

80.24%

Winner

54.80%

Sharpe Ratio

Winner

PII

1.13

0.34

5Y Beta

PII

1.27

Winner

0.65

Industry

PII

Recreational Vehicles

Oil & Gas Midstream

P/E Ratio

Winner

PII

-8.77

98.11

Forward P/E

PII

50.51

N/A

PEG Ratio

PII

3.34

N/A

Dividend Yield

Winner

PII

3.91%

0.99%

5Y Dividends CAGR

PII

1.55%

N/A

Debt to Equity

Winner

PII

0.00%

41.33%

Free Cash Flow Yield

PII

4.08%

Winner

9.30%

P/S Ratio

Winner

PII

0.54

2.79

P/B Ratio

PII

5.25

Winner

1.53

PII vs EE - Historical Returns

Returns include dividend reinvestment.

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

Winner

PII

+0.93%

-9.08%

Winner

PII

+22.34%

-9.51%

PII

+0.06%

Winner

+13.00%

Winner

PII

+69.02%

+5.27%

5Y(CAGR)

PII

-9.04%

Winner

+5.24%

10Y(CAGR)

PII

+0.57%

N/A

Max(CAGR)

Winner

PII

+10.58%

+5.24%

PII vs EE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PII	EE
2026	+1.52%	+14.31%
2025	+18.54%	-9.84%
2024	-36.90%	+101.86%
2023	-3.28%	-37.01%
2022	-6.38%	-6.53%
2021	+17.27%	N/A
2020	-5.04%	N/A
2019	+34.02%	N/A
2018	-37.89%	N/A
2017	+53.78%	N/A
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 EE Drawdown Comparison

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

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

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

Rank	PII	EE
#1	-77.58% Mar 15, 2005 - Apr 21, 2010	-54.57% Nov 22, 2022 - Nov 19, 2024
#2	-75.59% Apr 23, 2021 - Apr 8, 2025	-35.88% Jun 3, 2022 - Nov 22, 2022
#3	-72.10% Feb 26, 2015 - Mar 11, 2021	-28.40% Jan 21, 2025 - Jan 14, 2026
#4	-40.78% May 6, 2002 - Jul 16, 2003	-24.82% Feb 25, 2026 - Apr 1, 2026
#5	-33.88% Nov 15, 1999 - Dec 4, 2000	-15.29% Apr 14, 2022 - Jun 1, 2022
#6	-28.26% Feb 26, 2001 - Nov 13, 2001	-9.72% Dec 5, 2024 - Jan 17, 2025
#7	-24.48% Jul 22, 2011 - Oct 26, 2011	-4.42% Jan 30, 2026 - Feb 9, 2026
#8	-18.32% Apr 21, 2010 - Sep 24, 2010	-3.22% Jan 23, 2026 - Jan 28, 2026
#9	-18.19% Nov 3, 2011 - Feb 1, 2012	-2.71% Nov 29, 2024 - Dec 4, 2024
#10	-17.70% Dec 30, 2013 - Jul 22, 2014	-2.04% Feb 11, 2026 - Feb 13, 2026
#11	-16.55% May 2, 2012 - Sep 11, 2012	-1.60% Nov 22, 2024 - Nov 27, 2024
#12	-13.92% Nov 12, 2014 - Feb 26, 2015	-1.01% Nov 19, 2024 - Nov 21, 2024
#13	-11.97% Apr 6, 2004 - Jun 25, 2004	-0.14% Feb 13, 2026 - Feb 19, 2026
#14	-11.40% Dec 21, 2010 - Mar 8, 2011	N/A
#15	-11.40% Dec 11, 2003 - Mar 31, 2004	N/A

Correlation

Correlation between PII and EE 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)

PII vs EE dividend yield comparison.

Year	PII	EE
2026	2.06%	0.50%
2025	4.24%	1.00%
2024	4.58%	0.45%
2023	2.74%	0.65%
2022	2.53%	0.20%
2021	2.29%	0.00%
2020	2.60%	0.00%
2019	2.40%	0.00%
2018	3.13%	0.00%
2017	1.87%	0.00%
2016	2.67%	0.00%
2015	2.47%	0.00%
2014	1.27%	0.00%
2013	1.15%	0.00%
2012	1.76%	0.00%
2011	1.61%	0.00%
2010	2.05%	0.00%
2009	3.58%	0.00%
2008	5.31%	0.00%
2007	2.85%	0.00%
2006	2.65%	0.00%
2005	2.23%	0.00%
2004	1.35%	0.00%
2003	1.40%	0.00%
2002	1.91%	0.00%
2001	1.73%	0.00%
2000	2.21%	0.00%