PII vs SPY
Comparison between Polaris Inc (PII, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PII, delivering a return of +14.0% compared to -9.2%
PII vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PII vs SPY - Historical Returns
Returns include dividend reinvestment.
PII vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PII | SPY |
|---|---|---|
| 2026 | +3.21% | +9.45% |
| 2025 | +18.54% | +18.00% |
| 2024 | -36.90% | +25.59% |
| 2023 | -3.28% | +26.72% |
| 2022 | -6.38% | -18.64% |
| 2021 | +17.27% | +30.52% |
| 2020 | -5.04% | +17.28% |
| 2019 | +34.02% | +31.09% |
| 2018 | -37.89% | -5.24% |
| 2017 | +53.78% | +20.78% |
| 2016 | -4.41% | +13.59% |
| 2015 | -41.32% | +1.31% |
| 2014 | +5.74% | +14.56% |
| 2013 | +71.67% | +29.00% |
| 2012 | +56.96% | +14.17% |
| 2011 | +46.86% | +0.85% |
| 2010 | +81.33% | +13.14% |
| 2009 | +52.76% | +22.67% |
| 2008 | -36.60% | -36.25% |
| 2007 | +3.86% | +5.32% |
| 2006 | -6.43% | +13.85% |
| 2005 | -23.18% | +5.32% |
| 2004 | +59.91% | +10.75% |
| 2003 | +50.64% | +24.18% |
| 2002 | +4.25% | -22.42% |
| 2001 | +52.65% | -10.13% |
| 2000 | +17.17% | -8.84% |
| 1999 | +0.53% | +8.61% |
PII vs SPY Drawdown Comparison
The maximum drawdown for PII was -77.58%, occurring on Mar 9, 2009. Recovery took 1284 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PII drawdown is -45.50%. The current SPY drawdown is -0.34%.
| Rank | PII | SPY |
|---|---|---|
| #1 | -77.58% Mar 15, 2005 - Apr 21, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -75.59% Apr 23, 2021 - Apr 8, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -72.10% Feb 26, 2015 - Mar 11, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -40.78% May 6, 2002 - Jul 16, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.88% Nov 15, 1999 - Dec 4, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.26% Feb 26, 2001 - Nov 13, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.48% Jul 22, 2011 - Oct 26, 2011 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.32% Apr 21, 2010 - Sep 24, 2010 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.19% Nov 3, 2011 - Feb 1, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.70% Dec 30, 2013 - Jul 22, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.55% May 2, 2012 - Sep 11, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.92% Nov 12, 2014 - Feb 26, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.97% Apr 6, 2004 - Jun 25, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.40% Dec 21, 2010 - Mar 8, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.40% Dec 11, 2003 - Mar 31, 2004 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PII and SPY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
PII vs SPY dividend yield comparison.
| Year | PII | SPY |
|---|---|---|
| 2026 | 1.00% | 0.24% |
| 2025 | 4.24% | 1.07% |
| 2024 | 4.58% | 1.21% |
| 2023 | 2.74% | 1.40% |
| 2022 | 2.53% | 1.65% |
| 2021 | 2.29% | 1.20% |
| 2020 | 2.60% | 1.52% |
| 2019 | 2.40% | 1.75% |
| 2018 | 3.13% | 2.04% |
| 2017 | 1.87% | 1.80% |
| 2016 | 2.67% | 2.03% |
| 2015 | 2.47% | 2.06% |
| 2014 | 1.27% | 1.87% |
| 2013 | 1.15% | 1.81% |
| 2012 | 1.76% | 2.18% |
| 2011 | 1.61% | 2.05% |
| 2010 | 2.05% | 1.80% |
| 2009 | 3.58% | 1.95% |
| 2008 | 5.31% | 3.02% |
| 2007 | 2.85% | 1.85% |
| 2006 | 2.65% | 1.73% |
| 2005 | 2.23% | 1.73% |
| 2004 | 1.35% | 1.82% |
| 2003 | 1.40% | 1.47% |
| 2002 | 1.91% | 1.70% |
| 2001 | 1.73% | 1.25% |
| 2000 | 2.21% | 1.15% |
| 1999 | 0.00% | 0.24% |
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