- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Jun 24, 2022
Highlights
- EPS (TTM)
- -$32.22
- Total Revenue (TTM)
- $2.55B
- Gross Profit (TTM)
- -$828.47M
- EBITDA (TTM)
- -$417.20M
- Year Range
- $2.33 - $24.00
- ROA (TTM)
- -57.80%
- ROE (TTM)
- 44.34%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PSNYW Performance Chart
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) is down 57.9% since the beginning of the year. At $3 per share, PSNYW is trading 88.8% below its 52-week high of $24.
Loading charts...
Returns By Period
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) has returned -57.93% so far this year and -38.52% over the past 12 months.
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
- 1D
- -7.87%
- 1M
- -14.10%
- YTD
- -57.93%
- 6M
- -49.43%
- 1Y
- -38.52%
- 3Y*
- -48.66%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PSNYW Monthly Returns History
Based on dividend-adjusted daily data since Jun 24, 2022, PSNYW's average daily return is +0.01%, while the average monthly return is -1.87%.
Historically, 31% of months were positive and 69% were negative. The best month was Sep 2024 with a return of +118.9%, while the worst month was Jan 2026 at -59.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PSNYW closed higher 44% of trading days. The best single day was Aug 27, 2025 with a return of +176.6%, while the worst single day was Aug 28, 2025 at -37.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -59.18% | 15.38% | 68.33% | -42.57% | 5.17% | -12.13% | -57.93% | ||||||
| 2025 | 59.42% | -13.77% | -5.11% | -12.42% | 1.55% | -9.99% | 4.79% | 103.64% | -13.97% | -1.15% | -12.43% | -7.28% | 53.86% |
| 2024 | -27.08% | 54.29% | -35.00% | -14.59% | -11.47% | 5.50% | -3.46% | 1.40% | 118.90% | -24.00% | -36.36% | -4.89% | -42.50% |
| 2023 | -5.35% | -2.84% | -19.36% | -10.90% | -13.51% | 7.62% | -5.63% | -9.23% | -35.59% | -21.34% | -23.05% | 4.35% | -78.57% |
| 2022 | -50.45% | 3.01% | -11.11% | -27.63% | -37.27% | 89.86% | -14.50% | -66.57% |
Benchmark Metrics
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) has an annualized alpha of -6.99%, beta of 0.56, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 24, 2022.
- This stock participated in 260.25% of S&P 500 Index downside but only -59.18% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.56 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- -6.99%
- Beta
- 0.56
- R²
- 0.00
- Upside Capture
- -59.18%
- Downside Capture
- 260.25%
Return for Risk
Risk / Return Rank
PSNYW ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSNYW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.78 | -3.25 |
| Martin ratioReturn relative to average drawdown | -0.66 | 12.44 | -13.10 |
Dividends
Dividend History
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Polestar Automotive Holding UK PLC Class C-1 ADS (ADW). 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 Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) was 97.51%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) drawdown is 97.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.51%Jun 2026 | 3y 11mo | — | 4y 9hJun 2022 - now |
Drawdown Indicators
| PSNYW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.51% | -56.78% | -40.73% |
Max Drawdown (1Y)Largest decline over 1 year | -82.27% | -9.10% | -73.17% |
Max Drawdown (3Y)Largest decline over 3 years | -89.17% | -18.90% | -70.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.33% | -1.80% | -95.53% |
Average DrawdownAverage peak-to-trough decline | -86.41% | -10.71% | -75.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.70% | 2.03% | +56.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) is priced in the market compared to other companies in the Auto Manufacturers 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 PSNYW relative to other companies in the Auto Manufacturers industry. Currently, PSNYW has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
Build a portfolio with PSNYW
Add Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PSNYW