PSNY vs NEXA

Comparison between Polestar Automotive Holding UK PLC (PSNY, Company) and Nexa Resources S.A. (NEXA, Company).

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

PSNY vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSNY(COMPANY)	NEXA(COMPANY)
Market Cap	$1.87B	$1.86B
Max Drawdown	96.92%	87.23%
Sharpe Ratio	-0.44	1.87
5Y Beta	1.19	1.01
Industry	Auto Manufacturers	Other Industrial Metals & Mining
P/E Ratio	-0.79	8.86
Forward P/E	N/A	3.45
PEG Ratio	-0.01	N/A
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	-12.95%
Debt to Equity	-126.72%	162.72%
Free Cash Flow Yield	-15.70%	8.15%
P/S Ratio	0.60	0.55
P/B Ratio	1.73	1.49

Market Cap

Winner

PSNY

$1.87B

NEXA

$1.86B

Max Drawdown

PSNY

96.92%

Winner

NEXA

87.23%

Sharpe Ratio

PSNY

-0.44

Winner

NEXA

1.87

5Y Beta

PSNY

1.19

Winner

NEXA

1.01

Industry

PSNY

Auto Manufacturers

NEXA

Other Industrial Metals & Mining

P/E Ratio

Winner

PSNY

-0.79

NEXA

8.86

Forward P/E

PSNY

N/A

NEXA

3.45

PEG Ratio

PSNY

-0.01

NEXA

N/A

Dividend Yield

PSNY

N/A

NEXA

1.18%

5Y Dividends CAGR

PSNY

N/A

NEXA

-12.95%

Debt to Equity

Winner

PSNY

-126.72%

NEXA

162.72%

Free Cash Flow Yield

PSNY

-15.70%

Winner

NEXA

8.15%

P/S Ratio

PSNY

0.60

Winner

NEXA

0.55

P/B Ratio

PSNY

1.73

Winner

NEXA

1.49

PSNY vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	PSNY	NEXA
1 month	-31.75%	+9.64%
3 months	-28.49%	-13.38%
6 months	-28.45%	+16.89%
1 year	-56.31%	+196.79%
5 years(CAGR)	-55.51%	+13.43%
10 years(CAGR)	N/A	+0.98%
Max(CAGR)	-55.51%	+0.98%

PSNY

-31.75%

Winner

NEXA

+9.64%

PSNY

-28.49%

Winner

NEXA

-13.38%

PSNY

-28.45%

Winner

NEXA

+16.89%

PSNY

-56.31%

Winner

NEXA

+196.79%

5Y(CAGR)

PSNY

-55.51%

Winner

NEXA

+13.43%

10Y(CAGR)

PSNY

N/A

NEXA

+0.98%

Max(CAGR)

PSNY

-55.51%

Winner

NEXA

+0.98%

PSNY vs NEXA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PSNY	NEXA
2026	-29.86%	+64.77%
2025	-35.24%	+25.42%
2024	-52.49%	+26.07%
2023	-57.52%	+28.50%
2022	-59.15%	-21.51%
2021	N/A	-17.89%
2020	N/A	+27.79%
2019	N/A	-29.31%
2018	N/A	-38.71%
2017	N/A	+12.70%

PSNY vs NEXA 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 NEXA was -85.07%, occurring on Mar 20, 2020. Recovery took 2078 trading sessions.

The current PSNY drawdown is -96.44%. The current NEXA drawdown is -13.38%.

Rank	PSNY	NEXA
#1	-96.92% Jun 24, 2022 - Dec 11, 2025	-85.07% Jan 29, 2018 - May 6, 2026
#2	N/A	-28.11% May 6, 2026 - Jul 20, 2026
#3	N/A	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	N/A	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	N/A	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	N/A	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	N/A	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	N/A	-1.00% Jan 3, 2018 - Jan 10, 2018

Correlation

Correlation between PSNY and NEXA is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101