(PSNY) Polestar Automotive - Performance -9.4% in 12m
Compare PSNY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-64.83%
#36 in Group
Rel. Strength
34.28%
#5280 in Universe
Total Return 12m
-9.40%
#16 in Group
Total Return 5y
-89.40%
#37 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -45.93%
(?) Percentile in Group
12m Total Return: PSNY (-9.4%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
-6.27% | 1.28% | 179% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-10.4% | 4.3% | 116% | 7.09 | 3.97 | 1.17 | 20.8% | -34.5% |
| TM NYSE Toyota Motor |
-2.49% | -15.3% | 71.2% | 6.54 | 8.17 | 1.54 | 45.3% | 31.7% |
| LI NASDAQ Li Auto |
-9.83% | 0.04% | 42.7% | 23.1 | 14.8 | 0.79 | 84.4% | 129% |
| VOW3 XETRA Volkswagen VZO O.N. |
-4.53% | -11% | 20.1% | 4 | 3.6 | 0.65 | -28.5% | -0.67% |
| VOW XETRA Volkswagen |
-4.39% | -21.8% | 10.6% | 4.28 | 3.88 | 0.71 | -28.5% | -0.67% |
Performance Comparison: PSNY vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for PSNY
| Total Return (including Dividends) | PSNY | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.50% | -4.04% | -4.31% |
| 3 Months | 2.91% | -14.34% | -7.85% |
| 12 Months | -9.40% | 14.35% | 10.76% |
| 5 Years | -89.40% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | PSNY | XLY | S&P 500 |
| 1 Month | -16.7% | -36.1% | -35.6% |
| 3 Months | -33.5% | -91.6% | -89.7% |
| 12 Months | 13.7% | 69.2% | 58.3% |
| 5 Years | -93.6% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #19 | -0.48% | -0.20% |
| 3 Month | #7 | 20.1% | 11.7% |
| 12 Month | #17 | -20.8% | -18.2% |
| 5 Years | #38 | -91.2% | -92.5% |
FAQs
Does PSNY Polestar Automotive outperforms the market?
No,
over the last 12 months PSNY made -9.40%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months PSNY made 2.91%, while XLY made -14.34%.
Over the last 3 months PSNY made 2.91%, while XLY made -14.34%.
Performance Comparison PSNY vs Indeces and Sectors
PSNY vs. Indices PSNY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.36% | -0.19% | -16.0% | -20.2% |
| US NASDAQ 100 | QQQ | 2.40% | -0.26% | -16.0% | -21.4% |
| US Dow Jones Industrial 30 | DIA | 6.43% | 1.28% | -16.3% | -16.4% |
| German DAX 40 | DAX | 7.02% | -0.69% | -34.4% | -32.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.9% | -1.0% | -14.6% | -18.0% |
| Hongkong Hang Seng | HSI | 6.63% | -1.62% | -17.9% | -23.4% |
| India NIFTY 50 | INDA | 11.8% | -6.06% | -17.6% | -11.2% |
| Brasil Bovespa | EWZ | 4.61% | -6.47% | -20.5% | -3.90% |
PSNY vs. Sectors PSNY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.50% | 1.08% | -24.7% | -31.8% |
| Consumer Discretionary | XLY | 2.01% | -0.46% | -19.2% | -23.8% |
| Consumer Staples | XLP | 11.8% | -7.25% | -21.3% | -18.9% |
| Energy | XLE | 7.71% | 7.13% | -13.6% | 2.53% |
| Financial | XLF | 6.32% | 0.28% | -24.1% | -28.7% |
| Health Care | XLV | 7.38% | 0.47% | -14.0% | -9.66% |
| Industrial | XLI | 6.19% | -0.43% | -16.4% | -16.3% |
| Materials | XLB | 7.61% | 0.01% | -9.11% | -4.06% |
| Real Estate | XLRE | 9.19% | -2.59% | -13.9% | -24.5% |
| Technology | XLK | 0.55% | 0.02% | -11.1% | -15.6% |
| Utilities | XLU | 8.51% | -6.18% | -19.1% | -29.8% |
| Aerospace & Defense | XAR | 4.80% | -4.20% | -27.3% | -36.4% |
| Biotech | XBI | 5.23% | 3.34% | -2.91% | -7.15% |
| Homebuilder | XHB | 6.11% | 1.52% | -1.02% | -1.43% |
| Retail | XRT | 7.15% | -1.57% | -11.9% | -5.78% |