PSNY vs CPRI

Comparison between Polestar Automotive Holding UK PLC (PSNY, Company) and Capri Holdings Ltd (CPRI, Company).

Both PSNY and CPRI are from the Consumer Cyclical sector.

PSNY vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSNY(COMPANY)	CPRI(COMPANY)
Market Cap	$1.87B	$1.86B
Max Drawdown	96.92%	92.47%
Sharpe Ratio	-0.43	-0.20
5Y Beta	1.27	1.77
Industry	Auto Manufacturers	Luxury Goods
P/E Ratio	-0.79	14.06
Forward P/E	N/A	7.40
PEG Ratio	-0.01	N/A
Debt to Equity	-126.72%	446.25%
Free Cash Flow Yield	-15.70%	0.75%
P/S Ratio	0.60	N/A
P/B Ratio	1.73	N/A

Market Cap

Winner

PSNY

$1.87B

CPRI

$1.86B

Max Drawdown

PSNY

96.92%

Winner

CPRI

92.47%

Sharpe Ratio

PSNY

-0.43

Winner

CPRI

-0.20

5Y Beta

Winner

PSNY

1.27

CPRI

1.77

Industry

PSNY

Auto Manufacturers

CPRI

Luxury Goods

P/E Ratio

Winner

PSNY

-0.79

CPRI

14.06

Forward P/E

PSNY

N/A

CPRI

7.40

PEG Ratio

PSNY

-0.01

CPRI

N/A

Debt to Equity

Winner

PSNY

-126.72%

CPRI

446.25%

Free Cash Flow Yield

PSNY

-15.70%

Winner

CPRI

0.75%

P/S Ratio

PSNY

0.60

CPRI

N/A

P/B Ratio

PSNY

1.73

CPRI

N/A

PSNY vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	PSNY	CPRI
1 month	-25.04%	-18.88%
3 months	-15.04%	-25.10%
6 months	-10.85%	-37.03%
1 year	-54.45%	-21.86%
5 years(CAGR)	-54.99%	-20.85%
10 years(CAGR)	N/A	-11.28%
Max(CAGR)	-54.99%	-2.99%

PSNY

-25.04%

Winner

CPRI

-18.88%

Winner

PSNY

-15.04%

CPRI

-25.10%

Winner

PSNY

-10.85%

CPRI

-37.03%

PSNY

-54.45%

Winner

CPRI

-21.86%

5Y(CAGR)

PSNY

-54.99%

Winner

CPRI

-20.85%

10Y(CAGR)

PSNY

N/A

CPRI

-11.28%

Max(CAGR)

PSNY

-54.99%

Winner

CPRI

-2.99%

PSNY vs CPRI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PSNY	CPRI
2026	-24.13%	-36.31%
2025	-35.24%	+18.39%
2024	-52.49%	-58.14%
2023	-57.52%	-13.03%
2022	-59.15%	-13.20%
2021	N/A	+59.92%
2020	N/A	+9.72%
2019	N/A	-3.07%
2018	N/A	-40.78%
2017	N/A	+46.12%
2016	N/A	+6.47%
2015	N/A	-46.43%
2014	N/A	-8.87%
2013	N/A	+57.62%
2012	N/A	+87.96%
2011	N/A	+12.60%

PSNY vs CPRI 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 CPRI was -92.47%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PSNY drawdown is -96.15%. The current CPRI drawdown is -84.44%.

Rank	PSNY	CPRI
#1	-96.92% Jun 24, 2022 - Dec 11, 2025	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	N/A	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	N/A	-19.25% Feb 19, 2013 - May 30, 2013
#4	N/A	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	N/A	-13.06% May 30, 2013 - Jul 31, 2013
#6	N/A	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	N/A	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	N/A	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	N/A	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	N/A	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	N/A	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	N/A	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	N/A	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	N/A	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	N/A	-3.65% Aug 13, 2013 - Aug 23, 2013