PSNYW vs. MBGYY

Last updated Jun 6, 2026

PSNYW (Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)) and MBGYY (Mercedes-Benz Group AG) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 3 years, PSNYW returned -48.99%/yr vs -3.91%/yr for MBGYY. At a 0.11 correlation, their price movements are largely independent.

Performance

PSNYW vs. MBGYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) and Mercedes-Benz Group AG (MBGYY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PSNYW achieves a -60.75% return, which is significantly lower than MBGYY's -16.91% return.

PSNYW

• 1D: -16.66%
• 1M: -22.72%
• YTD: -60.75%
• 6M: -62.38%
• 1Y: -44.44%
• 3Y*: -48.99%
• 5Y*: —
• 10Y*: —

MBGYY

• 1D: -3.72%
• 1M: -7.31%
• YTD: -16.91%
• 6M: -18.31%
• 1Y: -0.01%
• 3Y*: -3.91%
• 5Y*: —
• 10Y*: —

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

PSNYW vs. MBGYY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
PSNYW Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)	-60.75%	53.86%	-42.50%	-78.57%	-21.68%
MBGYY Mercedes-Benz Group AG	-16.91%	38.11%	-13.59%	13.78%	12.68%

Correlation

The correlation between PSNYW and MBGYY is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022	0.11

The correlation between PSNYW and MBGYY shifts across timeframes, from -0.01 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS PSNYW : -$32.22 MBGYY : $1.26
PS Ratio PSNYW : 0.07 MBGYY : 0.41
Total Revenue (TTM) PSNYW : $2.55B MBGYY : $131.11B
Gross Profit (TTM) PSNYW : -$828.47M MBGYY : $21.32B
EBITDA (TTM) PSNYW : -$417.20M MBGYY : $19.81B

Return for Risk

PSNYW vs. MBGYY — Risk / Return Rank

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

PSNYW

PSNYW Risk / Return Rank: 40
PSNYW Sharpe Ratio Rank: 33
PSNYW Sortino Ratio Rank: 57
PSNYW Omega Ratio Rank: 57
PSNYW Calmar Ratio Rank: 23
PSNYW Martin Ratio Rank: 27

MBGYY

MBGYY Risk / Return Rank: 39
MBGYY Sharpe Ratio Rank: 41
MBGYY Sortino Ratio Rank: 36
MBGYY Omega Ratio Rank: 35
MBGYY Calmar Ratio Rank: 42
MBGYY Martin Ratio Rank: 41

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.

PSNYW vs. MBGYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) and Mercedes-Benz Group AG (MBGYY). 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.

	PSNYW	MBGYY	Difference
Sharpe ratio: Return per unit of total volatility	-0.20	-0.00	-0.20
Sortino ratio: Return per unit of downside risk	1.12	0.21	+0.91
Omega ratio: Gain probability vs. loss probability	1.14	1.02	+0.12
Calmar ratio: Return relative to maximum drawdown	-0.54	-0.00	-0.54
Martin ratio: Return relative to average drawdown	-0.79	-0.00	-0.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PSNYW vs. MBGYY - Sharpe Ratio Comparison

The current PSNYW Sharpe Ratio is -0.20, which is lower than the MBGYY Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of PSNYW and MBGYY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PSNYW	MBGYY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.20	-0.00	-0.20
Sharpe Ratio (All Time) Calculated using the full available price history	-0.37	0.24	-0.61

Drawdowns

PSNYW vs. MBGYY - Drawdown Comparison

The maximum PSNYW drawdown since its inception was -97.00%, which is greater than MBGYY's maximum drawdown of -33.47%. Use the drawdown chart below to compare losses from any high point for PSNYW and MBGYY.

Drawdown Indicators

	PSNYW	MBGYY	Difference
Max Drawdown Largest peak-to-trough decline	-97.00%	-33.47%	-63.53%
Max Drawdown (1Y) Largest decline over 1 year	-82.27%	-19.17%	-63.10%
Max Drawdown (3Y) Largest decline over 3 years	-89.17%	-33.47%	-55.70%
Current Drawdown Current decline from peak	-97.00%	-19.17%	-77.83%
Average Drawdown Average peak-to-trough decline	-83.57%	-11.80%	-71.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	56.50%	8.32%	+48.18%

Volatility

PSNYW vs. MBGYY - Volatility Comparison

Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) has a higher volatility of 26.70% compared to Mercedes-Benz Group AG (MBGYY) at 7.55%. This indicates that PSNYW's price experiences larger fluctuations and is considered to be riskier than MBGYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PSNYW	MBGYY	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.70%	7.55%	+19.15%
Volatility (6M) Calculated over the trailing 6-month period	94.72%	19.25%	+75.47%
Volatility (1Y) Calculated over the trailing 1-year period	218.82%	27.65%	+191.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	158.91%	27.64%	+131.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	158.91%	27.64%	+131.27%

Dividends

PSNYW vs. MBGYY - Dividend Comparison

PSNYW has not paid dividends to shareholders, while MBGYY's dividend yield for the trailing twelve months is around 7.40%.

Position	TTM	2025	2024	2023
MBGYY Mercedes-Benz Group AG	7.40%	6.95%	10.45%	8.24%
PSNYW Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both PSNYW and MBGYY in my portfolio?

PSNYW and MBGYY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PSNYW or MBGYY?

PSNYW has higher volatility (26.70%) compared to MBGYY (7.55%). In terms of maximum drawdown, PSNYW dropped -97.00% vs MBGYY's -33.47%.

Which has better risk-adjusted returns?

MBGYY currently has the higher Sharpe Ratio (-0.00 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.