PII vs ICUI

Comparison between Polaris Inc (PII, Company) and ICU Medical Inc (ICUI, Company).

PII is from the Consumer Cyclical sector, while ICUI is from the Healthcare sector.

5-Year PerformanceICUI has outperformed PII, delivering a return of -0.9% compared to -9.0%

PII vs ICUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PII(COMPANY)	ICUI(COMPANY)
Market Cap	$4.16B	$4.16B
Max Drawdown	80.24%	73.82%
Sharpe Ratio	0.84	0.96
5Y Beta	1.33	1.05
Industry	Recreational Vehicles	Medical Instruments & Supplies
P/E Ratio	-9.25	89.35
Forward P/E	45.25	22.62
PEG Ratio	3.34	0.10
Dividend Yield	3.77%	N/A
5Y Dividends CAGR	1.55%	N/A
5Y EPS CAGR	N/A	-16.01%
Debt to Equity	0.00%	60.64%
Free Cash Flow Yield	3.86%	1.99%
P/S Ratio	0.55	1.93
P/B Ratio	5.02	2.04

Market Cap

Winner

PII

$4.16B

ICUI

$4.16B

Max Drawdown

PII

80.24%

Winner

ICUI

73.82%

Sharpe Ratio

PII

0.84

Winner

ICUI

0.96

5Y Beta

PII

1.33

Winner

ICUI

1.05

Industry

PII

Recreational Vehicles

ICUI

Medical Instruments & Supplies

P/E Ratio

Winner

PII

-9.25

ICUI

89.35

Forward P/E

PII

45.25

Winner

ICUI

22.62

PEG Ratio

PII

3.34

Winner

ICUI

0.10

Dividend Yield

PII

3.77%

ICUI

N/A

5Y Dividends CAGR

PII

1.55%

ICUI

N/A

5Y EPS CAGR

PII

N/A

ICUI

-16.01%

Debt to Equity

Winner

PII

0.00%

ICUI

60.64%

Free Cash Flow Yield

Winner

PII

3.86%

ICUI

1.99%

P/S Ratio

Winner

PII

0.55

ICUI

1.93

P/B Ratio

PII

5.02

Winner

ICUI

2.04

PII vs ICUI - Historical Returns

Returns include dividend reinvestment.

Period	PII	ICUI
1 month	+3.52%	+18.13%
3 months	+6.32%	+46.31%
6 months	+5.29%	+19.06%
1 year	+39.52%	+68.75%
5 years(CAGR)	-8.95%	-0.91%
10 years(CAGR)	-0.14%	+3.79%
Max(CAGR)	+10.73%	+11.67%

PII

+3.52%

Winner

ICUI

+18.13%

PII

+6.32%

Winner

ICUI

+46.31%

PII

+5.29%

Winner

ICUI

+19.06%

PII

+39.52%

Winner

ICUI

+68.75%

5Y(CAGR)

PII

-8.95%

Winner

ICUI

-0.91%

10Y(CAGR)

PII

-0.14%

Winner

ICUI

+3.79%

Max(CAGR)

PII

+10.73%

Winner

ICUI

+11.67%

PII vs ICUI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PII	ICUI
2026	+7.22%	+31.68%
2025	+18.54%	-9.69%
2024	-36.90%	+52.76%
2023	-3.28%	-37.59%
2022	-6.38%	-33.38%
2021	+17.27%	+11.92%
2020	-5.04%	+15.55%
2019	+34.02%	-17.13%
2018	-37.89%	+6.26%
2017	+53.78%	+46.74%
2016	-4.41%	+40.12%
2015	-41.32%	+40.15%
2014	+5.74%	+30.43%
2013	+71.67%	+3.26%
2012	+56.96%	+36.40%
2011	+46.86%	+23.56%
2010	+81.33%	-0.63%
2009	+52.76%	+10.36%
2008	-36.60%	-9.06%
2007	+3.86%	-12.13%
2006	-6.43%	+0.67%
2005	-23.18%	+48.64%
2004	+59.91%	-18.97%
2003	+50.64%	-8.14%
2002	+4.25%	+24.33%
2001	+52.65%	+56.14%
2000	+17.17%	+106.09%
1999	+0.53%	+7.02%

PII vs ICUI Drawdown Comparison

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

The maximum drawdown for ICUI was -73.82%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The current PII drawdown is -43.38%. The current ICUI drawdown is -41.11%.

Rank	PII	ICUI
#1	-77.58% Mar 15, 2005 - Apr 21, 2010	-73.82% Jun 14, 2018 - Nov 9, 2023
#2	-75.59% Apr 23, 2021 - Apr 8, 2025	-53.08% Oct 12, 2006 - Mar 16, 2012
#3	-72.10% Feb 26, 2015 - Mar 11, 2021	-49.92% Nov 22, 2002 - Aug 30, 2006
#4	-40.78% May 6, 2002 - Jul 16, 2003	-38.65% May 3, 2002 - Nov 21, 2002
#5	-33.88% Nov 15, 1999 - Dec 4, 2000	-36.21% Jul 5, 2000 - Mar 1, 2001
#6	-28.26% Feb 26, 2001 - Nov 13, 2001	-29.75% Aug 17, 2015 - Aug 9, 2016
#7	-24.48% Jul 22, 2011 - Oct 26, 2011	-28.60% Jul 10, 2013 - Nov 11, 2014
#8	-18.32% Apr 21, 2010 - Sep 24, 2010	-20.50% Jan 14, 2000 - Mar 3, 2000
#9	-18.19% Nov 3, 2011 - Feb 1, 2012	-19.40% May 11, 2000 - Jun 21, 2000
#10	-17.70% Dec 30, 2013 - Jul 22, 2014	-16.03% Jun 26, 2001 - Oct 18, 2001
#11	-16.55% May 2, 2012 - Sep 11, 2012	-14.46% Mar 21, 2000 - Apr 25, 2000
#12	-13.92% Nov 12, 2014 - Feb 26, 2015	-14.34% Oct 26, 2001 - Jan 17, 2002
#13	-11.97% Apr 6, 2004 - Jun 25, 2004	-13.69% Apr 27, 2001 - Jun 5, 2001
#14	-11.40% Dec 21, 2010 - Mar 8, 2011	-13.10% Dec 14, 2016 - Feb 17, 2017
#15	-11.40% Dec 11, 2003 - Mar 31, 2004	-12.71% Mar 7, 2000 - Mar 21, 2000