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PII vs GPI

Comparison between Polaris Inc (PII, Company) and Group 1 Automotive Inc (GPI, Company).

Both PII and GPI are from the Consumer Cyclical sector.

5-Year PerformanceGPI has outperformed PII, delivering a return of +15.0% compared to -9.0%

PII vs GPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PII
$3.94B
GPI
$3.93B
Max Drawdown
Winner
PII
80.24%
GPI
91.06%
Sharpe Ratio
Winner
PII
1.13
GPI
-0.85
5Y Beta
PII
1.27
Winner
GPI
0.85
Industry
PII
Recreational Vehicles
GPI
Auto & Truck Dealerships
P/E Ratio
Winner
PII
-8.77
GPI
10.12
Forward P/E
PII
50.51
Winner
GPI
7.46
PEG Ratio
PII
3.34
Winner
GPI
0.40
Dividend Yield
Winner
PII
3.91%
GPI
0.02%
5Y Dividends CAGR
PII
1.55%
Winner
GPI
22.57%
5Y EPS CAGR
PII
N/A
GPI
29.97%
Debt to Equity
PII
0.00%
GPI
0.00%
Free Cash Flow Yield
PII
4.08%
Winner
GPI
8.30%
P/S Ratio
PII
0.54
Winner
GPI
0.18
P/B Ratio
PII
5.25
Winner
GPI
1.39

PII vs GPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PII
+0.93%
GPI
-8.64%
3M
Winner
PII
+22.34%
GPI
-3.80%
6M
Winner
PII
+0.06%
GPI
-22.71%
1Y
Winner
PII
+69.02%
GPI
-25.38%
5Y(CAGR)
PII
-9.04%
Winner
GPI
+14.95%
10Y(CAGR)
PII
+0.57%
Winner
GPI
+18.97%
Max(CAGR)
PII
+10.58%
Winner
GPI
+12.43%

PII vs GPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPIIGPI
2026+1.52%-20.42%
2025+18.54%-5.08%
2024-36.90%+38.96%
2023-3.28%+71.35%
2022-6.38%-4.07%
2021+17.27%+58.13%
2020-5.04%+31.12%
2019+34.02%+86.96%
2018-37.89%-26.16%
2017+53.78%-9.44%
2016-4.41%+5.96%
2015-41.32%-14.08%
2014+5.74%+28.92%
2013+71.67%+14.32%
2012+56.96%+24.70%
2011+46.86%+22.53%
2010+81.33%+42.94%
2009+52.76%+156.79%
2008-36.60%-53.36%
2007+3.86%-53.00%
2006-6.43%+63.38%
2005-23.18%+1.55%
2004+59.91%-11.52%
2003+50.64%+48.99%
2002+4.25%-14.68%
2001+52.65%+235.41%
2000+17.17%-30.25%
1999+0.53%-17.71%

PII vs GPI Drawdown Comparison

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

The maximum drawdown for GPI was -90.68%, occurring on Oct 27, 2008. Recovery took 1595 trading sessions.

The current PII drawdown is -46.39%. The current GPI drawdown is -35.94%.

RankPIIGPI
#1-77.58%
Mar 15, 2005 - Apr 21, 2010
-90.68%
May 15, 2006 - Sep 12, 2012
#2-75.59%
Apr 23, 2021 - Apr 8, 2025
-70.25%
Dec 12, 2019 - Oct 6, 2020
#3-72.10%
Feb 26, 2015 - Mar 11, 2021
-62.27%
May 10, 2002 - Apr 4, 2006
#4-40.78%
May 6, 2002 - Jul 16, 2003
-54.71%
Nov 4, 1999 - Apr 24, 2001
#5-33.88%
Nov 15, 1999 - Dec 4, 2000
-49.65%
Jul 31, 2015 - Sep 30, 2019
#6-28.26%
Feb 26, 2001 - Nov 13, 2001
-39.28%
Aug 1, 2001 - Feb 27, 2002
#7-24.48%
Jul 22, 2011 - Oct 26, 2011
-38.90%
Sep 11, 2025 - Mar 17, 2026
#8-18.32%
Apr 21, 2010 - Sep 24, 2010
-32.51%
Nov 16, 2021 - Jan 31, 2023
#9-18.19%
Nov 3, 2011 - Feb 1, 2012
-26.02%
Sep 10, 2013 - Jun 3, 2014
#10-17.70%
Dec 30, 2013 - Jul 22, 2014
-23.01%
Feb 13, 2025 - Sep 5, 2025
#11-16.55%
May 2, 2012 - Sep 11, 2012
-21.42%
Oct 21, 2020 - Jan 6, 2021
#12-13.92%
Nov 12, 2014 - Feb 26, 2015
-20.67%
Jul 3, 2014 - Nov 7, 2014
#13-11.97%
Apr 6, 2004 - Jun 25, 2004
-19.78%
Feb 5, 2013 - Jul 25, 2013
#14-11.40%
Dec 21, 2010 - Mar 8, 2011
-18.37%
Dec 9, 2014 - Jul 15, 2015
#15-11.40%
Dec 11, 2003 - Mar 31, 2004
-17.48%
May 6, 2021 - Jul 21, 2021

Correlation

Correlation between PII and GPI is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2000 - 2026)

PII vs GPI dividend yield comparison.

YearPIIGPI
20262.06%0.35%
20254.24%0.51%
20244.58%0.45%
20232.74%0.59%
20222.53%0.83%
20212.29%0.68%
20202.60%0.46%
20192.40%1.09%
20183.13%1.97%
20171.87%1.37%
20162.67%1.17%
20152.47%1.10%
20141.27%0.78%
20131.15%0.92%
20121.76%0.95%
20111.61%0.93%
20102.05%0.24%
20093.58%0.00%
20085.31%4.36%
20072.85%2.36%
20062.65%1.06%
20052.23%0.00%
20041.35%0.00%
20031.40%0.00%
20021.91%0.00%
20011.73%0.00%
20002.21%0.00%

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