PSNY vs. LCID

Last updated Apr 2, 2026

Compare and contrast key facts about Polestar Automotive Holding UK PLC Class A ADS (PSNY) and Lucid Group, Inc. (LCID).

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.

PSNY vs. LCID - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
PSNY Polestar Automotive Holding UK PLC Class A ADS	-13.38%	-32.16%	-53.54%	-57.44%	-59.15%
LCID Lucid Group, Inc.	-9.56%	-65.00%	-28.27%	-38.36%	-64.45%

Fundamentals

Market Cap PSNY : $39.15B LCID : $29.96B
EPS PSNY : -$1.07 LCID : -$2.16
PS Ratio PSNY : 15.34 LCID : 14.39
Total Revenue (TTM) PSNY : $2.55B LCID : $831.06M
Gross Profit (TTM) PSNY : -$828.47M LCID : -$1.32B
EBITDA (TTM) PSNY : -$417.20M LCID : -$2.57B

Returns By Period

In the year-to-date period, PSNY achieves a -13.38% return, which is significantly lower than LCID's -9.56% return.

PSNY

• 1D: 0.49%
• 1M: -12.19%
• YTD: -13.38%
• 6M: -33.50%
• 1Y: -41.24%
• 3Y*: -45.40%
• 5Y*: —
• 10Y*: —

LCID

• 1D: 0.31%
• 1M: -4.69%
• YTD: -9.56%
• 6M: -60.65%
• 1Y: -62.21%
• 3Y*: -50.83%
• 5Y*: -47.42%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PSNY vs. LCID — Risk / Return Rank

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

PSNY

PSNY Risk / Return Rank: 23
PSNY Sharpe Ratio Rank: 21
PSNY Sortino Ratio Rank: 25
PSNY Omega Ratio Rank: 25
PSNY Calmar Ratio Rank: 21
PSNY Martin Ratio Rank: 21

LCID

LCID Risk / Return Rank: 9
LCID Sharpe Ratio Rank: 8
LCID Sortino Ratio Rank: 6
LCID Omega Ratio Rank: 9
LCID Calmar Ratio Rank: 9
LCID Martin Ratio Rank: 13

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.

PSNY vs. LCID - Risk-Adjusted Trends 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.

	PSNY	LCID	Difference
Sharpe ratio Return per unit of total volatility	-0.44	-0.82	+0.38
Sortino ratio Return per unit of downside risk	-0.17	-1.46	+1.29
Omega ratio Gain probability vs. loss probability	0.98	0.85	+0.13
Calmar ratio Return relative to maximum drawdown	-0.58	-0.85	+0.27
Martin ratio Return relative to average drawdown	-1.06	-1.34	+0.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PSNY vs. LCID - Sharpe Ratio Comparison

The current PSNY Sharpe Ratio is -0.44, which is higher than the LCID Sharpe Ratio of -0.82. 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.

Sharpe Ratios by Period

	PSNY	LCID	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.44	-0.82	+0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.65	-0.40	-0.25

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.

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 -96.92%, roughly equal to the maximum LCID drawdown of -98.42%. Use the drawdown chart below to compare losses from any high point for PSNY and LCID.

Drawdown Indicators

	PSNY	LCID	Difference
Max Drawdown Largest peak-to-trough decline	-96.92%	-98.42%	+1.50%
Max Drawdown (1Y) Largest decline over 1 year	-70.78%	-70.77%	-0.01%
Max Drawdown (5Y) Largest decline over 5 years	—	-98.35%	—
Current Drawdown Current decline from peak	-95.25%	-98.35%	+3.10%
Average Drawdown Average peak-to-trough decline	-80.13%	-75.30%	-4.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.03%	45.11%	-6.08%

Volatility

PSNY vs. LCID - Volatility Comparison

Polestar Automotive Holding UK PLC Class A ADS (PSNY) and Lucid Group, Inc. (LCID) have volatilities of 17.67% and 18.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PSNY	LCID	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.67%	18.29%	-0.62%
Volatility (6M) Calculated over the trailing 6-month period	80.24%	47.87%	+32.37%
Volatility (1Y) Calculated over the trailing 1-year period	93.55%	76.08%	+17.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.60%	81.62%	+3.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.60%	87.12%	-1.52%

Financials