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PII vs TAC

Comparison between Polaris Inc (PII, Company) and Transalta Corp (TAC, Company).

PII is from the Consumer Cyclical sector, while TAC is from the Utilities sector.

5-Year PerformanceTAC has outperformed PII, delivering a return of +9.5% compared to -8.4%

PII vs TAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PII
$4.06B
Winner
TAC
$4.08B
Max Drawdown
Winner
PII
80.24%
TAC
92.98%
Sharpe Ratio
Winner
PII
1.32
TAC
0.63
5Y Beta
PII
1.28
Winner
TAC
0.98
Industry
PII
Recreational Vehicles
TAC
Utilities - Independent Power Producers
P/E Ratio
PII
-9.03
Winner
TAC
-33.16
Forward P/E
Winner
PII
50.76
TAC
119.05
Dividend Yield
Winner
PII
3.92%
TAC
1.92%
5Y Dividends CAGR
PII
1.55%
Winner
TAC
6.05%
5Y EPS CAGR
PII
N/A
TAC
-16.12%
Debt to Equity
Winner
PII
0.00%
TAC
317.20%
Free Cash Flow Yield
PII
3.96%
Winner
TAC
9.14%

PII vs TAC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PII
+12.65%
TAC
+10.67%
3M
Winner
PII
+39.41%
TAC
+10.85%
6M
PII
+4.54%
Winner
TAC
+10.08%
1Y
Winner
PII
+86.09%
TAC
+22.46%
5Y(CAGR)
PII
-8.41%
Winner
TAC
+9.49%
10Y(CAGR)
PII
+1.42%
Winner
TAC
+12.67%
Max(CAGR)
Winner
PII
+10.89%
TAC
+4.10%

PII vs TAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPIITAC
2026+9.67%+6.28%
2025+18.54%-8.79%
2024-36.90%+74.78%
2023-3.28%-4.75%
2022-6.38%-22.32%
2021+17.27%+47.54%
2020-5.04%+10.22%
2019+34.02%+74.50%
2018-37.89%-29.07%
2017+53.78%+11.22%
2016-4.41%+62.21%
2015-41.32%-56.43%
2014+5.74%-23.69%
2013+71.67%-11.31%
2012+56.96%-22.79%
2011+46.86%+1.55%
2010+81.33%-0.55%
2009+52.76%+14.60%
2008-36.60%-38.42%
2007+3.86%+50.81%
2006-6.43%+3.92%
2005-23.18%+52.78%
2004+59.91%+12.90%
2003+50.64%+37.37%
2002+4.25%-12.56%
2001+52.65%-11.63%
2000+17.17%N/A
1999+0.53%N/A

PII vs TAC Drawdown Comparison

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

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current PII drawdown is -42.09%. The current TAC drawdown is -22.11%.

RankPIITAC
#1-77.58%
Mar 15, 2005 - Apr 21, 2010
-88.14%
Jul 21, 2008 - Jan 15, 2016
#2-75.59%
Apr 23, 2021 - Apr 8, 2025
-28.47%
Aug 7, 2001 - Sep 4, 2003
#3-72.10%
Feb 26, 2015 - Mar 11, 2021
-18.20%
Nov 6, 2007 - May 22, 2008
#4-40.78%
May 6, 2002 - Jul 16, 2003
-17.09%
Jan 3, 2006 - Sep 18, 2006
#5-33.88%
Nov 15, 1999 - Dec 4, 2000
-16.89%
Jul 1, 2008 - Jul 21, 2008
#6-28.26%
Feb 26, 2001 - Nov 13, 2001
-16.70%
Jan 9, 2004 - Nov 4, 2004
#7-24.48%
Jul 22, 2011 - Oct 26, 2011
-14.33%
Jul 18, 2007 - Sep 21, 2007
#8-18.32%
Apr 21, 2010 - Sep 24, 2010
-12.21%
Jan 12, 2007 - Apr 20, 2007
#9-18.19%
Nov 3, 2011 - Feb 1, 2012
-9.85%
Sep 18, 2006 - Nov 28, 2006
#10-17.70%
Dec 30, 2013 - Jul 22, 2014
-8.65%
Oct 4, 2005 - Nov 25, 2005
#11-16.55%
May 2, 2012 - Sep 11, 2012
-8.10%
Jun 1, 2007 - Jul 6, 2007
#12-13.92%
Nov 12, 2014 - Feb 26, 2015
-7.18%
Jan 12, 2005 - May 10, 2005
#13-11.97%
Apr 6, 2004 - Jun 25, 2004
-6.13%
Apr 24, 2007 - May 15, 2007
#14-11.40%
Dec 21, 2010 - Mar 8, 2011
-6.07%
Dec 1, 2004 - Jan 7, 2005
#15-11.40%
Dec 11, 2003 - Mar 31, 2004
-5.46%
Jun 17, 2008 - Jul 1, 2008

Correlation

Correlation between PII and TAC is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (2000 - 2026)

PII vs TAC dividend yield comparison.

YearPIITAC
20261.91%0.72%
20254.24%1.44%
20244.58%1.24%
20232.74%2.13%
20222.53%1.76%
20212.29%1.38%
20202.60%1.69%
20192.40%1.68%
20183.13%3.20%
20171.87%2.69%
20162.67%2.74%
20152.47%20.34%
20141.27%7.95%
20131.15%9.15%
20121.76%7.61%
20111.61%5.63%
20102.05%5.47%
20093.58%5.21%
20085.31%5.40%
20072.85%2.99%
20062.65%4.26%
20052.23%4.40%
20041.35%6.62%
20031.40%7.03%
20021.91%9.17%
20011.73%3.64%
20002.21%0.00%

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