PSNY vs AMR

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

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

PSNY vs AMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PSNY

$1.87B

AMR

$1.86B

Max Drawdown

Winner

PSNY

96.92%

AMR

97.35%

Sharpe Ratio

PSNY

-0.43

Winner

AMR

0.48

5Y Beta

PSNY

1.27

Winner

AMR

0.81

Industry

PSNY

Auto Manufacturers

AMR

Coking Coal

P/E Ratio

PSNY

-0.79

Winner

AMR

-48.40

Forward P/E

PSNY

N/A

AMR

2.66

PEG Ratio

PSNY

-0.01

AMR

N/A

5Y EPS CAGR

PSNY

N/A

AMR

-33.96%

Debt to Equity

Winner

PSNY

-126.72%

AMR

0.22%

Free Cash Flow Yield

PSNY

-15.70%

Winner

AMR

8.14%

P/S Ratio

PSNY

0.60

AMR

N/A

P/B Ratio

PSNY

1.73

AMR

N/A

PSNY vs AMR - Historical Returns

Returns include dividend reinvestment.

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

PSNY

-25.04%

Winner

AMR

-14.19%

Winner

PSNY

-15.04%

AMR

-28.09%

Winner

PSNY

-10.85%

AMR

-38.12%

PSNY

-54.45%

Winner

AMR

+4.72%

5Y(CAGR)

PSNY

-54.99%

Winner

AMR

+44.56%

10Y(CAGR)

PSNY

N/A

AMR

+24.67%

Max(CAGR)

PSNY

-54.99%

Winner

AMR

+24.67%

PSNY vs AMR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

PSNY vs AMR Drawdown Comparison

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

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

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

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