Polaris

ISIN US7310681025

WKN 893819

Market cap (in EUR)

3,331 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

3.87%

Overview

Quote

Description

Polaris Inc. engages in designing, engineering, manufacturing, and marketing power sports vehicles. It operates through the following segments: Off Road, On Road, and Marine. The Off Road segment includes off-road vehicles (ORV) and snowmobiles. The On Road segment is involved in the design and manufacture of motorcycles, moto-roadsters, light duty hauling, and passenger vehicles. The Marine segment focuses on the design and manufacture of boats. The company was founded by Edgar E. Hetteen, Allan Hetten, and David E. Johnson in 1954 and is headquartered in Medina, MN.

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Consumer Cyclicals Consumer Goods Leisure Goods Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR	3,331 m
EPS, EUR	-2.41
P/B ratio	3.4
P/E ratio	70.7
Dividend yield	3.87%

Income statement (2024)

Revenue, EUR	6,633 m
Net income, EUR	102 m
Profit margin	1.54%

What ETF is Polaris in?

There is 1 ETF which contains Polaris.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.06%	Equity United States Small Cap	182

Performance

Returns overview

YTD	+14.48%
1 month	+10.00%
3 months	+14.48%
6 months	+57.34%
1 year	+17.67%
3 years	-34.39%
5 years	-
Since inception (MAX)	-43.53%
2025	+0.00%
2024	-36.13%
2023	-8.77%
2022	-1.74%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).