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PSNY vs MBC

Comparison between Polestar Automotive Holding UK PLC (PSNY, Company) and MasterBrand Inc (MBC, Company).

Both PSNY and MBC are from the Consumer Cyclical sector.

PSNY vs MBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSNY
$1.87B
MBC
$1.86B
Max Drawdown
PSNY
96.92%
Winner
MBC
64.69%
Sharpe Ratio
PSNY
-0.44
Winner
MBC
-0.24
5Y Beta
PSNY
1.19
Winner
MBC
1.15
Industry
PSNY
Auto Manufacturers
MBC
Furnishings, Fixtures & Appliances
P/E Ratio
PSNY
-0.79
Winner
MBC
-15.49
Forward P/E
PSNY
N/A
MBC
25.00
PEG Ratio
PSNY
-0.01
MBC
N/A
Debt to Equity
Winner
PSNY
-126.72%
MBC
70.62%
Free Cash Flow Yield
PSNY
-15.70%
Winner
MBC
4.00%
P/S Ratio
PSNY
0.60
Winner
MBC
0.41
P/B Ratio
PSNY
1.73
Winner
MBC
0.80

PSNY vs MBC - Historical Returns

Returns include dividend reinvestment.

1M
PSNY
-31.75%
Winner
MBC
-4.66%
3M
PSNY
-28.49%
Winner
MBC
+16.88%
6M
Winner
PSNY
-28.45%
MBC
-33.77%
1Y
PSNY
-56.31%
Winner
MBC
-27.30%
5Y(CAGR)
PSNY
-55.51%
MBC
N/A
Max(CAGR)
PSNY
-55.51%
Winner
MBC
-2.84%

PSNY vs MBC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPSNYMBC
2026-29.86%-20.21%
2025-35.24%-24.33%
2024-52.49%-1.68%
2023-57.52%+94.12%
2022-59.15%-24.50%

PSNY vs MBC 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 MBC was -64.69%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current PSNY drawdown is -96.44%. The current MBC drawdown is -53.13%.

RankPSNYMBC
#1-96.92%
Jun 24, 2022 - Dec 11, 2025
-64.69%
Oct 18, 2024 - May 19, 2026
#2N/A-28.54%
Feb 13, 2023 - May 11, 2023
#3N/A-26.30%
Dec 9, 2022 - Feb 13, 2023
#4N/A-25.66%
Mar 26, 2024 - Sep 20, 2024
#5N/A-19.89%
Aug 10, 2023 - Nov 22, 2023
#6N/A-13.38%
Dec 14, 2023 - Feb 27, 2024
#7N/A-8.80%
Sep 20, 2024 - Oct 17, 2024
#8N/A-6.11%
Jul 13, 2023 - Aug 1, 2023
#9N/A-5.67%
Jun 30, 2023 - Jul 12, 2023
#10N/A-4.95%
May 22, 2023 - Jun 6, 2023
#11N/A-3.74%
Jun 21, 2023 - Jun 29, 2023
#12N/A-3.67%
Aug 1, 2023 - Aug 10, 2023
#13N/A-3.16%
Mar 1, 2024 - Mar 7, 2024
#14N/A-3.08%
Jun 7, 2023 - Jun 13, 2023
#15N/A-2.77%
Nov 27, 2023 - Dec 1, 2023

Correlation

Correlation between PSNY and MBC is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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