PSNY vs WKC

Comparison between Polestar Automotive Holding UK PLC (PSNY, Company) and World Kinect Corp (WKC, Company).

PSNY is from the Consumer Cyclical sector, while WKC is from the Energy sector.

PSNY vs WKC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSNY(COMPANY)	WKC(COMPANY)
Market Cap	$1.87B	$1.87B
Max Drawdown	96.92%	69.91%
Sharpe Ratio	-0.43	0.99
5Y Beta	1.27	0.65
Industry	Auto Manufacturers	Oil & Gas Refining & Marketing
P/E Ratio	-0.79	-3.52
Forward P/E	N/A	14.03
PEG Ratio	-0.01	1.32
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	N/A	13.53%
Debt to Equity	-126.72%	0.00%
Free Cash Flow Yield	-15.70%	3.52%
P/S Ratio	0.60	0.05
P/B Ratio	1.73	1.56

Market Cap

Winner

PSNY

$1.87B

WKC

$1.87B

Max Drawdown

PSNY

96.92%

Winner

WKC

69.91%

Sharpe Ratio

PSNY

-0.43

Winner

WKC

0.99

5Y Beta

PSNY

1.27

Winner

WKC

0.65

Industry

PSNY

Auto Manufacturers

WKC

Oil & Gas Refining & Marketing

P/E Ratio

PSNY

-0.79

Winner

WKC

-3.52

Forward P/E

PSNY

N/A

WKC

14.03

PEG Ratio

Winner

PSNY

-0.01

WKC

1.32

Dividend Yield

PSNY

N/A

WKC

2.19%

5Y Dividends CAGR

PSNY

N/A

WKC

13.53%

Debt to Equity

Winner

PSNY

-126.72%

WKC

0.00%

Free Cash Flow Yield

PSNY

-15.70%

Winner

WKC

3.52%

P/S Ratio

PSNY

0.60

Winner

WKC

0.05

P/B Ratio

PSNY

1.73

Winner

WKC

1.56

PSNY vs WKC - Historical Returns

Returns include dividend reinvestment.

Period	PSNY	WKC
1 month	-25.04%	+14.43%
3 months	-15.04%	+55.26%
6 months	-10.85%	+39.54%
1 year	-54.45%	+30.23%
5 years(CAGR)	-54.99%	+6.93%
10 years(CAGR)	N/A	-1.09%
Max(CAGR)	-54.99%	+12.43%

PSNY

-25.04%

Winner

WKC

+14.43%

PSNY

-15.04%

Winner

WKC

+55.26%

PSNY

-10.85%

Winner

WKC

+39.54%

PSNY

-54.45%

Winner

WKC

+30.23%

5Y(CAGR)

PSNY

-54.99%

Winner

WKC

+6.93%

10Y(CAGR)

PSNY

N/A

WKC

-1.09%

Max(CAGR)

PSNY

-54.99%

Winner

WKC

+12.43%

PSNY vs WKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSNY	WKC
2026	-24.13%	+52.84%
2025	-35.24%	-11.98%
2024	-52.49%	+22.79%
2023	-57.52%	-12.10%
2022	-59.15%	+1.46%
2021	N/A	-14.63%
2020	N/A	-26.74%
2019	N/A	+106.07%
2018	N/A	-24.23%
2017	N/A	-38.73%
2016	N/A	+21.83%
2015	N/A	-18.42%
2014	N/A	+10.14%
2013	N/A	+2.76%
2012	N/A	-2.92%
2011	N/A	+14.88%
2010	N/A	+29.62%
2009	N/A	+48.07%
2008	N/A	+30.83%
2007	N/A	-33.57%
2006	N/A	+29.39%
2005	N/A	+38.17%
2004	N/A	+47.73%
2003	N/A	+68.93%
2002	N/A	+14.66%
2001	N/A	+158.43%
2000	N/A	-4.15%
1999	N/A	-16.15%

PSNY vs WKC 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 WKC was -69.56%, occurring on Oct 9, 2008. Recovery took 847 trading sessions.

The current PSNY drawdown is -96.15%. The current WKC drawdown is -25.37%.

Rank	PSNY	WKC
#1	-96.92% Jun 24, 2022 - Dec 11, 2025	-69.56% Jun 2, 2006 - Oct 13, 2009
#2	N/A	-65.59% Mar 30, 2015 - Oct 28, 2020
#3	N/A	-35.49% Jul 30, 2001 - Oct 16, 2001
#4	N/A	-34.06% Jul 21, 2000 - Feb 1, 2001
#5	N/A	-33.36% Nov 16, 1999 - Jul 18, 2000
#6	N/A	-30.79% Apr 1, 2005 - Sep 1, 2005
#7	N/A	-30.33% Feb 23, 2012 - Jun 19, 2014
#8	N/A	-25.28% Jun 29, 2004 - Dec 15, 2004
#9	N/A	-25.06% Jul 1, 2014 - Feb 3, 2015
#10	N/A	-23.47% Feb 28, 2011 - Nov 3, 2011
#11	N/A	-23.32% Jun 28, 2002 - May 29, 2003
#12	N/A	-20.68% Apr 26, 2010 - Nov 10, 2010
#13	N/A	-19.25% Jun 1, 2001 - Jul 27, 2001
#14	N/A	-19.14% Jan 4, 2010 - Mar 11, 2010
#15	N/A	-18.13% Nov 17, 2005 - Mar 23, 2006

Correlation

Correlation between PSNY and WKC is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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