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PSNY vs. LCID
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PSNY and LCID is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

PSNY vs. LCID - 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 Lucid Group, Inc. (LCID). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PSNY:

0.53

LCID:

-0.16

Sortino Ratio

PSNY:

1.30

LCID:

0.30

Omega Ratio

PSNY:

1.15

LCID:

1.03

Calmar Ratio

PSNY:

0.40

LCID:

-0.14

Martin Ratio

PSNY:

1.17

LCID:

-0.40

Ulcer Index

PSNY:

32.88%

LCID:

33.55%

Daily Std Dev

PSNY:

92.59%

LCID:

77.83%

Max Drawdown

PSNY:

-95.16%

LCID:

-96.54%

Current Drawdown

PSNY:

-91.69%

LCID:

-95.85%

Fundamentals

Market Cap

PSNY:

$2.32B

LCID:

$8.05B

EPS

PSNY:

-$0.97

LCID:

-$1.19

PS Ratio

PSNY:

1.14

LCID:

9.25

PB Ratio

PSNY:

1.73

LCID:

2.52

Total Revenue (TTM)

PSNY:

$1.66B

LCID:

$870.14M

Gross Profit (TTM)

PSNY:

-$432.55M

LCID:

-$919.57M

EBITDA (TTM)

PSNY:

-$208.21M

LCID:

-$2.47B

Returns By Period

In the year-to-date period, PSNY achieves a 2.86% return, which is significantly higher than LCID's -20.20% return.


PSNY

YTD

2.86%

1M

-0.46%

6M

-0.92%

1Y

48.43%

3Y*

N/A

5Y*

N/A

10Y*

N/A

LCID

YTD

-20.20%

1M

-5.86%

6M

11.06%

1Y

-12.36%

3Y*

-50.47%

5Y*

N/A

10Y*

N/A

*Annualized

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Lucid Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PSNY vs. LCID — 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 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of PSNY is 7272
Sortino Ratio Rank
The Omega Ratio Rank of PSNY is 6767
Omega Ratio Rank
The Calmar Ratio Rank of PSNY is 6969
Calmar Ratio Rank
The Martin Ratio Rank of PSNY is 6565
Martin Ratio Rank

LCID
The Risk-Adjusted Performance Rank of LCID is 4343
Overall Rank
The Sharpe Ratio Rank of LCID is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of LCID is 4545
Sortino Ratio Rank
The Omega Ratio Rank of LCID is 4343
Omega Ratio Rank
The Calmar Ratio Rank of LCID is 4242
Calmar Ratio Rank
The Martin Ratio Rank of LCID is 4242
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. 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.


The current PSNY Sharpe Ratio is 0.53, which is higher than the LCID Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of PSNY and LCID, 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. LCID - Dividend Comparison

Neither PSNY nor LCID has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


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

Volatility

PSNY vs. LCID - Volatility Comparison

The current volatility for Polestar Automotive Holding UK PLC Class A ADS (PSNY) is 19.96%, while Lucid Group, Inc. (LCID) has a volatility of 23.06%. 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.


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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.


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
534.12M
235.05M
(PSNY) Total Revenue
(LCID) Total Revenue
Values in USD except per share items