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PSNY vs BBAI

Comparison between Polestar Automotive Holding UK PLC (PSNY, Company) and BigBear.ai Holdings Inc (BBAI, Company).

PSNY is from the Consumer Cyclical sector, while BBAI is from the Technology sector.

PSNY vs BBAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSNY
$2.08B
BBAI
$2.08B
Max Drawdown
PSNY
96.92%
Winner
BBAI
95.01%
Sharpe Ratio
PSNY
-0.12
Winner
BBAI
0.42
5Y Beta
Winner
PSNY
1.34
BBAI
2.55
Industry
PSNY
Auto Manufacturers
BBAI
Information Technology Services
P/E Ratio
PSNY
-0.88
Winner
BBAI
-5.85
PEG Ratio
PSNY
-0.01
BBAI
N/A
Debt to Equity
Winner
PSNY
-126.72%
BBAI
2.10%
Free Cash Flow Yield
PSNY
-14.06%
Winner
BBAI
-2.60%
P/S Ratio
Winner
PSNY
0.69
BBAI
18.58
P/B Ratio
Winner
PSNY
1.73
BBAI
2.99

PSNY vs BBAI - Historical Returns

Returns include dividend reinvestment.

1M
PSNY
-0.89%
Winner
BBAI
+1.45%
3M
Winner
PSNY
+15.17%
BBAI
+3.96%
6M
Winner
PSNY
+5.00%
BBAI
-38.42%
1Y
PSNY
-36.89%
Winner
BBAI
+11.41%
5Y(CAGR)
PSNY
N/A
BBAI
-15.09%
Max(CAGR)
PSNY
-53.55%
Winner
BBAI
-15.09%

PSNY vs BBAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPSNYBBAI
2026-4.59%-28.08%
2025-35.24%+31.39%
2024-52.49%+122.50%
2023-57.52%+193.07%
2022-59.15%-88.50%
2021N/A-35.09%

PSNY vs BBAI 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 BBAI was -95.01%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The current PSNY drawdown is -95.15%. The current BBAI drawdown is -66.90%.

RankPSNYBBAI
#1-96.92%
Jun 24, 2022 - Dec 11, 2025
-95.01%
Apr 13, 2022 - Dec 29, 2022
#2N/A-47.13%
Dec 17, 2021 - Mar 7, 2022
#3N/A-35.80%
Mar 7, 2022 - Apr 5, 2022
#4N/A-4.71%
Apr 11, 2022 - Apr 13, 2022

Correlation

Correlation between PSNY and BBAI is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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