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PSNY vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PSNY and BRK-B is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

PSNY vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Polestar Automotive Holding UK PLC Class A ADS (PSNY) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PSNY:

0.50

BRK-B:

1.19

Sortino Ratio

PSNY:

1.35

BRK-B:

1.77

Omega Ratio

PSNY:

1.15

BRK-B:

1.25

Calmar Ratio

PSNY:

0.45

BRK-B:

2.81

Martin Ratio

PSNY:

1.30

BRK-B:

6.66

Ulcer Index

PSNY:

32.97%

BRK-B:

3.72%

Daily Std Dev

PSNY:

92.42%

BRK-B:

19.76%

Max Drawdown

PSNY:

-95.16%

BRK-B:

-53.86%

Current Drawdown

PSNY:

-91.54%

BRK-B:

-6.64%

Fundamentals

Market Cap

PSNY:

$2.28B

BRK-B:

$1.09T

EPS

PSNY:

-$0.97

BRK-B:

$37.51

PS Ratio

PSNY:

1.12

BRK-B:

2.94

PB Ratio

PSNY:

1.73

BRK-B:

1.67

Total Revenue (TTM)

PSNY:

$1.66B

BRK-B:

$395.26B

Gross Profit (TTM)

PSNY:

-$432.55M

BRK-B:

$317.24B

EBITDA (TTM)

PSNY:

-$208.21M

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, PSNY achieves a 4.76% return, which is significantly lower than BRK-B's 11.18% return.


PSNY

YTD

4.76%

1M

5.77%

6M

-3.51%

1Y

45.81%

3Y*

N/A

5Y*

N/A

10Y*

N/A

BRK-B

YTD

11.18%

1M

-5.49%

6M

4.34%

1Y

23.34%

3Y*

16.84%

5Y*

22.12%

10Y*

13.42%

*Annualized

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Berkshire Hathaway Inc.

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Risk-Adjusted Performance

PSNY vs. BRK-B — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSNY
The Risk-Adjusted Performance Rank of PSNY is 6969
Overall Rank
The Sharpe Ratio Rank of PSNY is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PSNY is 7373
Sortino Ratio Rank
The Omega Ratio Rank of PSNY is 6868
Omega Ratio Rank
The Calmar Ratio Rank of PSNY is 7070
Calmar Ratio Rank
The Martin Ratio Rank of PSNY is 6666
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8787
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8383
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PSNY vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Polestar Automotive Holding UK PLC Class A ADS (PSNY) and Berkshire Hathaway Inc. (BRK-B). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current PSNY Sharpe Ratio is 0.50, which is lower than the BRK-B Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of PSNY and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PSNY vs. BRK-B - Dividend Comparison

Neither PSNY nor BRK-B has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PSNY vs. BRK-B - Drawdown Comparison

The maximum PSNY drawdown since its inception was -95.16%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for PSNY and BRK-B.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PSNY vs. BRK-B - Volatility Comparison

Polestar Automotive Holding UK PLC Class A ADS (PSNY) has a higher volatility of 19.54% compared to Berkshire Hathaway Inc. (BRK-B) at 6.63%. This indicates that PSNY's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PSNY vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Polestar Automotive Holding UK PLC Class A ADS and Berkshire Hathaway Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B20212022202320242025
534.12M
83.29B
(PSNY) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items