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PSNYW vs CF

Comparison between Polestar Automotive Holding UK PLC (PSNYW, Company) and CF Industries Holdings Inc (CF, Company).

PSNYW is from the Consumer Cyclical sector, while CF is from the Basic Materials sector.

PSNYW vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PSNYW
$18B
Winner
CF
$18B
Max Drawdown
PSNYW
97.36%
Winner
CF
76.78%
Sharpe Ratio
PSNYW
0.35
Winner
CF
0.55
5Y Beta
Winner
PSNYW
-0.08
CF
0.10
Industry
PSNYW
Auto Manufacturers
CF
Agricultural Inputs
P/E Ratio
PSNYW
N/A
CF
9.48
Forward P/E
PSNYW
N/A
CF
6.37
PEG Ratio
PSNYW
N/A
CF
0.13
Dividend Yield
PSNYW
N/A
CF
1.74%
5Y Dividends CAGR
PSNYW
N/A
CF
15.81%
5Y EPS CAGR
PSNYW
N/A
CF
32.49%
Debt to Equity
PSNYW
N/A
CF
60.20%
Free Cash Flow Yield
PSNYW
N/A
CF
8.99%
P/S Ratio
PSNYW
7.08
Winner
CF
2.43
P/B Ratio
Winner
PSNYW
0.34
CF
3.18

PSNYW vs CF - Historical Returns

Returns include dividend reinvestment.

1M
PSNYW
-17.82%
Winner
CF
+7.03%
3M
PSNYW
-40.53%
Winner
CF
-3.23%
6M
PSNYW
-51.50%
Winner
CF
+42.89%
1Y
PSNYW
-55.69%
Winner
CF
+24.70%
5Y(CAGR)
PSNYW
-59.03%
Winner
CF
+20.71%
10Y(CAGR)
PSNYW
N/A
CF
+20.07%
Max(CAGR)
PSNYW
-59.03%
Winner
CF
+20.89%

PSNYW vs CF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPSNYWCF
2026-61.69%+47.29%
2025+37.88%-7.75%
2024-41.28%+7.20%
2023-78.28%-0.96%
2022-59.71%+22.59%
2021N/A+87.99%
2020N/A-13.35%
2019N/A+16.70%
2018N/A+3.68%
2017N/A+38.63%
2016N/A-18.67%
2015N/A-25.01%
2014N/A+18.99%
2013N/A+13.65%
2012N/A+33.21%
2011N/A+7.09%
2010N/A+47.80%
2009N/A+70.21%
2008N/A-55.37%
2007N/A+316.64%
2006N/A+68.36%
2005N/A-5.73%

PSNYW vs CF Drawdown Comparison

The maximum drawdown for PSNYW was -97.36%, occurring on Jul 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The current PSNYW drawdown is -97.29%. The current CF drawdown is -14.68%.

RankPSNYWCF
#1-97.36%
Jun 24, 2022 - Jul 7, 2026
-76.72%
Jun 17, 2008 - Aug 12, 2011
#2N/A-67.89%
Jul 17, 2015 - Sep 28, 2021
#3N/A-48.36%
Aug 26, 2022 - Mar 5, 2026
#4N/A-36.98%
Aug 12, 2005 - Feb 24, 2006
#5N/A-36.25%
Aug 30, 2011 - Feb 8, 2012
#6N/A-30.37%
May 2, 2006 - Oct 12, 2006
#7N/A-27.10%
Jul 13, 2007 - Sep 18, 2007
#8N/A-26.47%
Apr 18, 2022 - Aug 24, 2022
#9N/A-25.83%
Jan 30, 2013 - Dec 4, 2013
#10N/A-25.45%
Mar 30, 2026 - Jun 23, 2026
#11N/A-24.70%
Jan 14, 2008 - Feb 19, 2008
#12N/A-22.75%
May 2, 2012 - Jul 5, 2012
#13N/A-20.89%
Feb 25, 2008 - Apr 8, 2008
#14N/A-20.46%
Apr 21, 2008 - Jun 16, 2008
#15N/A-18.91%
Nov 8, 2007 - Dec 6, 2007

Correlation

Correlation between PSNYW and CF is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

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