(PSNY) Polestar Automotive - Performance -25.2% in 12m
Compare PSNY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-64.56%
#34 in Group
Rel. Strength
23.51%
#6105 in Universe
Total Return 12m
-25.18%
#27 in Group
Total Return 5y
-89.60%
#38 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -44.82%
(?) Percentile in Group
12m Total Return: PSNY (-25.2%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
0.17% | 3.66% | 186% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-3.81% | 2.61% | 124% | 7.36 | 4.12 | 1.21 | 33.0% | -44.1% |
| TM NYSE Toyota Motor |
8.32% | -14.7% | 79% | 7.06 | 8.93 | 1.54 | 82.4% | 181% |
| LI NASDAQ Li Auto |
-3.21% | -7.19% | 48.2% | 23.1 | 14.8 | 0.79 | 84.0% | 147% |
| VOW3 XETRA Volkswagen VZO O.N. |
2.01% | -10.4% | 19.1% | 4.58 | 4.15 | 0.75 | -22.2% | 3.68% |
| VOW XETRA Volkswagen |
2.14% | -21.2% | 11.8% | 4.7 | 4.26 | 0.77 | -22.2% | 3.68% |
Performance Comparison: PSNY vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for PSNY
| Total Return (including Dividends) | PSNY | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.95% | -0.10% | -0.87% |
| 3 Months | 1.96% | -14.80% | -7.58% |
| 12 Months | -25.18% | 13.32% | 11.88% |
| 5 Years | -89.60% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | PSNY | XLY | S&P 500 |
| 1 Month | 46.7% | 16.9% | 23% |
| 3 Months | -46.8% | -85% | -88.5% |
| 12 Months | 16.0% | 67.5% | 55.1% |
| 5 Years | -93.6% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #23 | -0.85% | -0.09% |
| 3 Month | #9 | 19.7% | 10.3% |
| 12 Month | #27 | -34.0% | -33.1% |
| 5 Years | #37 | -91.4% | -92.7% |
FAQs
Does PSNY Polestar Automotive outperforms the market?
No,
over the last 12 months PSNY made -25.18%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months PSNY made 1.96%, while XLY made -14.80%.
Over the last 3 months PSNY made 1.96%, while XLY made -14.80%.
Performance Comparison PSNY vs Indeces and Sectors
PSNY vs. Indices PSNY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.57% | -0.08% | -4.45% | -37.1% |
| US NASDAQ 100 | QQQ | -4.60% | -2.35% | -4.88% | -37.9% |
| US Dow Jones Industrial 30 | DIA | -2.63% | 2.23% | -4.36% | -34.4% |
| German DAX 40 | DAX | -2.34% | -2.27% | -24.0% | -49.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.39% | 1.87% | -1.46% | -31.1% |
| Hongkong Hang Seng | HSI | -2.58% | -1.01% | -6.37% | -39.1% |
| India NIFTY 50 | INDA | -0.73% | -5.01% | -4.74% | -28.3% |
| Brasil Bovespa | EWZ | -2.77% | -5.55% | -8.15% | -19.4% |
PSNY vs. Sectors PSNY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.82% | 0.10% | -10.6% | -49.1% |
| Consumer Discretionary | XLY | -3.65% | -0.85% | -6.96% | -38.5% |
| Consumer Staples | XLP | -0.07% | -1.15% | -9.76% | -36.4% |
| Energy | XLE | 0.91% | 12.9% | 1.34% | -14.1% |
| Financial | XLF | -2.18% | 1.16% | -12.1% | -47.9% |
| Health Care | XLV | -3.49% | 2.84% | -2.76% | -26.9% |
| Industrial | XLI | -3.99% | -1.06% | -5.16% | -34.8% |
| Materials | XLB | -2.96% | 1.48% | 2.96% | -21.7% |
| Real Estate | XLRE | -2.05% | 0.36% | -3.56% | -43.3% |
| Technology | XLK | -6.02% | -2.64% | -1.11% | -32.9% |
| Utilities | XLU | -0.73% | -1.01% | -6.57% | -47.0% |
| Aerospace & Defense | XAR | -4.52% | -7.34% | -18.0% | -51.8% |
| Biotech | XBI | -4.87% | -3.23% | 8.19% | -23.4% |
| Homebuilder | XHB | -2.88% | 1.32% | 10.4% | -18.2% |
| Retail | XRT | -2.0% | -0.39% | 1.12% | -22.4% |