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PSNY vs. VUAA.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PSNY and VUAA.DE is 0.27, 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.


-0.50.00.51.00.3

Performance

PSNY vs. VUAA.DE - 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 Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
63.35%
14.64%
PSNY
VUAA.DE

Key characteristics

Sharpe Ratio

PSNY:

-0.40

VUAA.DE:

2.14

Sortino Ratio

PSNY:

-0.04

VUAA.DE:

2.94

Omega Ratio

PSNY:

1.00

VUAA.DE:

1.42

Calmar Ratio

PSNY:

-0.41

VUAA.DE:

3.31

Martin Ratio

PSNY:

-0.88

VUAA.DE:

14.33

Ulcer Index

PSNY:

44.80%

VUAA.DE:

1.90%

Daily Std Dev

PSNY:

98.76%

VUAA.DE:

12.68%

Max Drawdown

PSNY:

-95.16%

VUAA.DE:

-33.67%

Current Drawdown

PSNY:

-91.62%

VUAA.DE:

-0.54%

Returns By Period

In the year-to-date period, PSNY achieves a 3.81% return, which is significantly higher than VUAA.DE's 3.24% return.


PSNY

YTD

3.81%

1M

-1.80%

6M

63.30%

1Y

-36.63%

5Y*

N/A

10Y*

N/A

VUAA.DE

YTD

3.24%

1M

1.94%

6M

20.51%

1Y

27.47%

5Y*

15.18%

10Y*

N/A

*Annualized

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. VUAA.DE — 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 2727
Overall Rank
The Sharpe Ratio Rank of PSNY is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of PSNY is 3030
Sortino Ratio Rank
The Omega Ratio Rank of PSNY is 3131
Omega Ratio Rank
The Calmar Ratio Rank of PSNY is 2121
Calmar Ratio Rank
The Martin Ratio Rank of PSNY is 2626
Martin Ratio Rank

VUAA.DE
The Risk-Adjusted Performance Rank of VUAA.DE is 8787
Overall Rank
The Sharpe Ratio Rank of VUAA.DE is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of VUAA.DE is 8686
Sortino Ratio Rank
The Omega Ratio Rank of VUAA.DE is 8888
Omega Ratio Rank
The Calmar Ratio Rank of VUAA.DE is 8686
Calmar Ratio Rank
The Martin Ratio Rank of VUAA.DE is 8989
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. VUAA.DE - 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 Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE). 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.


Sharpe ratio
The chart of Sharpe ratio for PSNY, currently valued at -0.39, compared to the broader market-2.000.002.004.00-0.391.82
The chart of Sortino ratio for PSNY, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.00-0.032.53
The chart of Omega ratio for PSNY, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.34
The chart of Calmar ratio for PSNY, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.402.83
The chart of Martin ratio for PSNY, currently valued at -0.84, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.00-0.8411.09
PSNY
VUAA.DE

The current PSNY Sharpe Ratio is -0.40, which is lower than the VUAA.DE Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of PSNY and VUAA.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.39
1.82
PSNY
VUAA.DE

Dividends

PSNY vs. VUAA.DE - Dividend Comparison

Neither PSNY nor VUAA.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PSNY vs. VUAA.DE - Drawdown Comparison

The maximum PSNY drawdown since its inception was -95.16%, which is greater than VUAA.DE's maximum drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for PSNY and VUAA.DE. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-91.62%
-0.64%
PSNY
VUAA.DE

Volatility

PSNY vs. VUAA.DE - Volatility Comparison

Polestar Automotive Holding UK PLC Class A ADS (PSNY) has a higher volatility of 16.73% compared to Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) at 4.80%. This indicates that PSNY's price experiences larger fluctuations and is considered to be riskier than VUAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
16.73%
4.80%
PSNY
VUAA.DE
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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