AMR vs PSNY

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and Polestar Automotive Holding UK PLC (PSNY, Company).

AMR is from the Basic Materials sector, while PSNY is from the Consumer Cyclical sector.

AMR vs PSNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	PSNY(COMPANY)
Market Cap	$1.86B	$1.87B
Max Drawdown	97.35%	96.92%
Sharpe Ratio	0.48	-0.43
5Y Beta	0.81	1.27
Industry	Coking Coal	Auto Manufacturers
P/E Ratio	-48.40	-0.79
Forward P/E	2.66	N/A
PEG Ratio	N/A	-0.01
5Y EPS CAGR	-33.96%	N/A
Debt to Equity	0.22%	-126.72%
Free Cash Flow Yield	8.14%	-15.70%
P/S Ratio	N/A	0.60
P/B Ratio	N/A	1.73

Market Cap

AMR

$1.86B

Winner

PSNY

$1.87B

Max Drawdown

AMR

97.35%

Winner

PSNY

96.92%

Sharpe Ratio

Winner

AMR

0.48

PSNY

-0.43

5Y Beta

Winner

AMR

0.81

PSNY

1.27

Industry

AMR

Coking Coal

PSNY

Auto Manufacturers

P/E Ratio

Winner

AMR

-48.40

PSNY

-0.79

Forward P/E

AMR

2.66

PSNY

N/A

PEG Ratio

AMR

N/A

PSNY

-0.01

5Y EPS CAGR

AMR

-33.96%

PSNY

N/A

Debt to Equity

AMR

0.22%

Winner

PSNY

-126.72%

Free Cash Flow Yield

Winner

AMR

8.14%

PSNY

-15.70%

P/S Ratio

AMR

N/A

PSNY

0.60

P/B Ratio

AMR

N/A

PSNY

1.73

AMR vs PSNY - Historical Returns

Returns include dividend reinvestment.

Period	AMR	PSNY
1 month	-14.19%	-25.04%
3 months	-28.09%	-15.04%
6 months	-38.12%	-10.85%
1 year	+4.72%	-54.45%
5 years(CAGR)	+44.56%	-54.99%
10 years(CAGR)	+24.67%	N/A
Max(CAGR)	+24.67%	-54.99%

Winner

AMR

-14.19%

PSNY

-25.04%

AMR

-28.09%

Winner

PSNY

-15.04%

AMR

-38.12%

Winner

PSNY

-10.85%

Winner

AMR

+4.72%

PSNY

-54.45%

5Y(CAGR)

Winner

AMR

+44.56%

PSNY

-54.99%

10Y(CAGR)

AMR

+24.67%

PSNY

N/A

Max(CAGR)

Winner

AMR

+24.67%

PSNY

-54.99%

AMR vs PSNY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AMR	PSNY
2026	-29.56%	-24.13%
2025	-0.90%	-35.24%
2024	-41.36%	-52.49%
2023	+149.21%	-57.52%
2022	+142.30%	-59.15%
2021	+457.03%	N/A
2020	+28.62%	N/A
2019	-86.28%	N/A
2018	+4.17%	N/A
2017	-16.37%	N/A
2016	+320.74%	N/A

AMR vs PSNY Drawdown Comparison

The maximum drawdown for AMR was -97.35%, occurring on Mar 24, 2020. Recovery took 846 trading sessions.

The maximum drawdown for PSNY was -96.92%, occurring on Dec 11, 2025. This drawdown has not yet recovered.

The current AMR drawdown is -67.66%. The current PSNY drawdown is -96.15%.

Rank	AMR	PSNY
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-96.92% Jun 24, 2022 - Dec 11, 2025
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	N/A
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	N/A
#4	-28.21% May 15, 2017 - Sep 11, 2018	N/A
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	N/A
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	N/A
#7	-21.81% Apr 18, 2022 - May 4, 2022	N/A
#8	-19.81% Nov 14, 2016 - May 15, 2017	N/A
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	N/A
#10	-15.99% May 6, 2022 - May 26, 2022	N/A
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	N/A
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	N/A
#13	-9.78% May 27, 2022 - Jun 7, 2022	N/A
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	N/A
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	N/A