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Polar Power, Inc. (POLA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US73102V1052
CUSIP
73102V105
IPO Date
Dec 7, 2016

Highlights

Market Cap
$4.90M
Enterprise Value
$7.59M
EPS (TTM)
-$3.45
Total Revenue (TTM)
$8.33M
Gross Profit (TTM)
-$2.55M
EBITDA (TTM)
-$7.92M
Year Range
$1.31 - $5.75
ROA (TTM)
-70.23%
ROE (TTM)
-299.07%

Share Price Chart


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Polar Power, Inc.

Often compared with POLA:
POLA vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Polar Power, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Polar Power, Inc. (POLA) has returned 16.77% so far this year and -19.42% over the past 12 months.


Polar Power, Inc.

1D
0.00%
1M
25.00%
YTD
16.77%
6M
-41.18%
1Y
-19.42%
3Y*
-40.46%
5Y*
-54.08%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 7, 2016, POLA's average daily return is +0.10%, while the average monthly return is +2.08%. At this rate, your investment would double in approximately 2.8 years.

Historically, 38% of months were positive and 62% were negative. The best month was Jan 2021 with a return of +309.6%, while the worst month was Mar 2020 at -51.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, POLA closed higher 44% of trading days. The best single day was Jun 30, 2020 with a return of +262.0%, while the worst single day was Dec 1, 2023 at -44.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.59%-0.00%25.00%16.77%
2025-10.62%-2.80%-12.95%-15.29%-13.17%-2.25%15.52%2.49%60.92%14.63%-38.68%-28.33%-47.81%
2024-6.70%0.53%45.29%-33.69%19.21%-9.05%12.11%-11.60%20.59%-9.82%0.00%6.31%12.24%
202334.11%-6.94%-18.01%-14.39%19.47%-2.96%-0.00%9.16%-22.38%-27.93%2.51%-50.34%-68.43%
2022-17.32%6.76%1.27%-21.25%15.48%-7.90%18.28%5.05%-25.83%-5.87%-4.52%-41.89%-63.97%
2021309.63%-34.30%8.09%-19.37%-13.75%-3.00%-23.16%-8.19%-16.19%-8.30%13.19%-37.74%-25.03%

Benchmark Metrics

Polar Power, Inc. has an annualized alpha of 15.00%, beta of 0.88, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 08, 2016.

  • This stock participated in 112.80% of S&P 500 Index downside but only -48.09% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
15.00%
Beta
0.88
0.01
Upside Capture
-48.09%
Downside Capture
112.80%

Return for Risk

Risk / Return Rank

POLA ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


POLA Risk / Return Rank: 3636
Overall Rank
POLA Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
POLA Sortino Ratio Rank: 4343
Sortino Ratio Rank
POLA Omega Ratio Rank: 4242
Omega Ratio Rank
POLA Calmar Ratio Rank: 3131
Calmar Ratio Rank
POLA Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Polar Power, Inc. (POLA) and compare them to a chosen benchmark (S&P 500 Index).


POLABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.17

0.90

-1.07

Sortino ratio

Return per unit of downside risk

0.59

1.39

-0.80

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.31

1.40

-1.71

Martin ratio

Return relative to average drawdown

-0.53

6.61

-7.14

Explore POLA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Polar Power, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Polar Power, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Polar Power, Inc. was 99.30%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current Polar Power, Inc. drawdown is 98.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.3%Jan 26, 20211264Feb 5, 2026
-90.29%Dec 22, 2016815Mar 20, 2020208Jan 15, 20211023
-11.89%Dec 8, 20164Dec 13, 20162Dec 15, 20166
-6.9%Jan 20, 20211Jan 20, 20211Jan 21, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Polar Power, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Polar Power, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for POLA relative to other companies in the Electrical Equipment & Parts industry. Currently, POLA has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for POLA in comparison with other companies in the Electrical Equipment & Parts industry. Currently, POLA has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items