PSNY vs. RIVN
Compare and contrast key facts about Polestar Automotive Holding UK PLC Class A ADS (PSNY) and Rivian Automotive, Inc. (RIVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSNY or RIVN.
Correlation
The correlation between PSNY and RIVN is 0.44, 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. RIVN - Performance Comparison
Key characteristics
PSNY:
-0.39
RIVN:
-0.24
PSNY:
-0.02
RIVN:
0.19
PSNY:
1.00
RIVN:
1.02
PSNY:
-0.41
RIVN:
-0.20
PSNY:
-0.86
RIVN:
-0.58
PSNY:
45.16%
RIVN:
31.75%
PSNY:
98.33%
RIVN:
78.48%
PSNY:
-95.16%
RIVN:
-95.12%
PSNY:
-91.46%
RIVN:
-92.27%
Fundamentals
PSNY:
$2.57B
RIVN:
$12.70B
PSNY:
-$0.67
RIVN:
-$5.60
PSNY:
$917.99M
RIVN:
$3.24B
PSNY:
-$29.10M
RIVN:
-$1.44B
PSNY:
-$318.51M
RIVN:
-$2.95B
Returns By Period
In the year-to-date period, PSNY achieves a 5.71% return, which is significantly higher than RIVN's -0.00% return.
PSNY
5.71%
-4.31%
49.86%
-36.21%
N/A
N/A
RIVN
-0.00%
-0.30%
-3.34%
-14.41%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PSNY vs. RIVN — Risk-Adjusted Performance Rank
PSNY
RIVN
PSNY vs. RIVN - 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 Rivian Automotive, Inc. (RIVN). 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. RIVN - Dividend Comparison
Neither PSNY nor RIVN has paid dividends to shareholders.
Drawdowns
PSNY vs. RIVN - Drawdown Comparison
The maximum PSNY drawdown since its inception was -95.16%, roughly equal to the maximum RIVN drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for PSNY and RIVN. For additional features, visit the drawdowns tool.
Volatility
PSNY vs. RIVN - Volatility Comparison
Polestar Automotive Holding UK PLC Class A ADS (PSNY) has a higher volatility of 16.76% compared to Rivian Automotive, Inc. (RIVN) at 15.00%. This indicates that PSNY's price experiences larger fluctuations and is considered to be riskier than RIVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSNY vs. RIVN - Financials Comparison
This section allows you to compare key financial metrics between Polestar Automotive Holding UK PLC Class A ADS and Rivian Automotive, 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