PII vs EPAM

Comparison between Polaris Inc (PII, Company) and EPAM Systems Inc (EPAM, Company).

PII is from the Consumer Cyclical sector, while EPAM is from the Technology sector.

5-Year PerformancePII has outperformed EPAM, delivering a return of -8.4% compared to -31.6%

PII vs EPAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PII(COMPANY)	EPAM(COMPANY)
Market Cap	$4.06B	$4.04B
Max Drawdown	80.24%	89.32%
Sharpe Ratio	1.32	-1.53
5Y Beta	1.28	1.05
Industry	Recreational Vehicles	Information Technology Services
P/E Ratio	-9.03	10.80
Forward P/E	50.76	7.11
Dividend Yield	3.92%	N/A
5Y Dividends CAGR	1.55%	N/A
5Y EPS CAGR	N/A	2.57%
Debt to Equity	0.00%	4.81%
Free Cash Flow Yield	3.96%	13.45%

Market Cap

Winner

PII

$4.06B

EPAM

$4.04B

Max Drawdown

Winner

PII

80.24%

EPAM

89.32%

Sharpe Ratio

Winner

PII

1.32

EPAM

-1.53

5Y Beta

PII

1.28

Winner

EPAM

1.05

Industry

PII

Recreational Vehicles

EPAM

Information Technology Services

P/E Ratio

Winner

PII

-9.03

EPAM

10.80

Forward P/E

PII

50.76

Winner

EPAM

7.11

Dividend Yield

PII

3.92%

EPAM

N/A

5Y Dividends CAGR

PII

1.55%

EPAM

N/A

5Y EPS CAGR

PII

N/A

EPAM

2.57%

Debt to Equity

Winner

PII

0.00%

EPAM

4.81%

Free Cash Flow Yield

PII

3.96%

Winner

EPAM

13.45%

PII vs EPAM - Historical Returns

Returns include dividend reinvestment.

Period	PII	EPAM
1 month	+12.65%	-23.70%
3 months	+39.41%	-42.80%
6 months	+4.54%	-62.98%
1 year	+86.09%	-53.56%
5 years(CAGR)	-8.41%	-31.57%
10 years(CAGR)	+1.42%	+1.14%
Max(CAGR)	+10.89%	+12.57%

Winner

PII

+12.65%

EPAM

-23.70%

Winner

PII

+39.41%

EPAM

-42.80%

Winner

PII

+4.54%

EPAM

-62.98%

Winner

PII

+86.09%

EPAM

-53.56%

5Y(CAGR)

Winner

PII

-8.41%

EPAM

-31.57%

10Y(CAGR)

Winner

PII

+1.42%

EPAM

+1.14%

Max(CAGR)

PII

+10.89%

Winner

EPAM

+12.57%

PII vs EPAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PII	EPAM
2026	+9.67%	-61.77%
2025	+18.54%	-10.60%
2024	-36.90%	-19.71%
2023	-3.28%	-10.28%
2022	-6.38%	-48.97%
2021	+17.27%	+92.05%
2020	-5.04%	+65.67%
2019	+34.02%	+85.58%
2018	-37.89%	+7.02%
2017	+53.78%	+68.76%
2016	-4.41%	-14.40%
2015	-41.32%	+69.18%
2014	+5.74%	+37.29%
2013	+71.67%	+84.09%
2012	+56.96%	+29.29%
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 EPAM Drawdown Comparison

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

The maximum drawdown for EPAM was -89.32%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current PII drawdown is -42.09%. The current EPAM drawdown is -89.32%.

Rank	PII	EPAM
#1	-77.58% Mar 15, 2005 - Apr 21, 2010	-89.32% Nov 8, 2021 - Jun 18, 2026
#2	-75.59% Apr 23, 2021 - Apr 8, 2025	-39.27% Apr 12, 2012 - Mar 6, 2013
#3	-72.10% Feb 26, 2015 - Mar 11, 2021	-33.28% Feb 19, 2020 - Jun 17, 2020
#4	-40.78% May 6, 2002 - Jul 16, 2003	-32.29% Feb 18, 2014 - Jun 6, 2014
#5	-33.88% Nov 15, 1999 - Dec 4, 2000	-30.91% Dec 8, 2015 - May 22, 2017
#6	-28.26% Feb 26, 2001 - Nov 13, 2001	-26.19% Aug 30, 2018 - Feb 1, 2019
#7	-24.48% Jul 22, 2011 - Oct 26, 2011	-18.35% Jun 9, 2014 - Oct 27, 2014
#8	-18.32% Apr 21, 2010 - Sep 24, 2010	-16.54% Oct 14, 2013 - Jan 21, 2014
#9	-18.19% Nov 3, 2011 - Feb 1, 2012	-15.35% Jul 26, 2019 - Nov 13, 2019
#10	-17.70% Dec 30, 2013 - Jul 22, 2014	-15.28% Feb 12, 2021 - Apr 5, 2021
#11	-16.55% May 2, 2012 - Sep 11, 2012	-12.59% Dec 9, 2014 - Feb 12, 2015
#12	-13.92% Nov 12, 2014 - Feb 26, 2015	-12.33% Sep 3, 2021 - Oct 22, 2021
#13	-11.97% Apr 6, 2004 - Jun 25, 2004	-11.89% Jan 26, 2018 - Mar 9, 2018
#14	-11.40% Dec 21, 2010 - Mar 8, 2011	-11.87% Oct 16, 2020 - Dec 22, 2020
#15	-11.40% Dec 11, 2003 - Mar 31, 2004	-11.84% Oct 9, 2015 - Dec 7, 2015