PSNY vs. LCID
Compare and contrast key facts about Polestar Automotive Holding UK PLC Class A ADS (PSNY) and Lucid Group, Inc. (LCID).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSNY or LCID.
Correlation
The correlation between PSNY and LCID is 0.45, 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. LCID - Performance Comparison
Key characteristics
PSNY:
-0.35
LCID:
-0.00
PSNY:
0.08
LCID:
0.56
PSNY:
1.01
LCID:
1.07
PSNY:
-0.36
LCID:
-0.00
PSNY:
-0.75
LCID:
-0.01
PSNY:
45.26%
LCID:
29.41%
PSNY:
98.24%
LCID:
76.19%
PSNY:
-95.16%
LCID:
-96.54%
PSNY:
-91.54%
LCID:
-94.30%
Fundamentals
PSNY:
$2.57B
LCID:
$9.97B
PSNY:
-$0.67
LCID:
-$1.35
PSNY:
$917.99M
LCID:
$573.36M
PSNY:
-$29.10M
LCID:
-$714.34M
PSNY:
-$318.51M
LCID:
-$2.09B
Returns By Period
In the year-to-date period, PSNY achieves a 4.76% return, which is significantly lower than LCID's 9.60% return.
PSNY
4.76%
0.92%
31.75%
-37.85%
N/A
N/A
LCID
9.60%
7.82%
1.85%
-10.78%
N/A
N/A
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Risk-Adjusted Performance
PSNY vs. LCID — Risk-Adjusted Performance Rank
PSNY
LCID
PSNY vs. LCID - 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 Lucid Group, Inc. (LCID). 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.
Dividends
PSNY vs. LCID - Dividend Comparison
Neither PSNY nor LCID has paid dividends to shareholders.
Drawdowns
PSNY vs. LCID - Drawdown Comparison
The maximum PSNY drawdown since its inception was -95.16%, roughly equal to the maximum LCID drawdown of -96.54%. Use the drawdown chart below to compare losses from any high point for PSNY and LCID. For additional features, visit the drawdowns tool.
Volatility
PSNY vs. LCID - Volatility Comparison
The current volatility for Polestar Automotive Holding UK PLC Class A ADS (PSNY) is 15.83%, while Lucid Group, Inc. (LCID) has a volatility of 19.85%. This indicates that PSNY experiences smaller price fluctuations and is considered to be less risky than LCID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSNY vs. LCID - Financials Comparison
This section allows you to compare key financial metrics between Polestar Automotive Holding UK PLC Class A ADS and Lucid Group, 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.
Total Revenue: Total amount of money received from sales and other business activities