PSNYW vs CHRW

Comparison between Polestar Automotive Holding UK PLC (PSNYW, Company) and C.H. Robinson Worldwide Inc (CHRW, Company).

PSNYW is from the Consumer Cyclical sector, while CHRW is from the Industrials sector.

PSNYW vs CHRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSNYW(COMPANY)	CHRW(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	97.36%	43.44%
Sharpe Ratio	0.60	0.70
5Y Beta	-0.33	0.67
Industry	Auto Manufacturers	Integrated Freight & Logistics
P/E Ratio	N/A	28.61
Forward P/E	N/A	26.25
PEG Ratio	N/A	1.50
Dividend Yield	N/A	1.63%
5Y Dividends CAGR	N/A	8.94%
5Y EPS CAGR	N/A	1.96%
Debt to Equity	N/A	103.52%
Free Cash Flow Yield	N/A	3.72%
P/S Ratio	7.08	1.01
P/B Ratio	0.34	11.11

Market Cap

Winner

PSNYW

$18B

CHRW

$18B

Max Drawdown

PSNYW

97.36%

Winner

CHRW

43.44%

Sharpe Ratio

PSNYW

0.60

Winner

CHRW

0.70

5Y Beta

Winner

PSNYW

-0.33

CHRW

0.67

Industry

PSNYW

Auto Manufacturers

CHRW

Integrated Freight & Logistics

P/E Ratio

PSNYW

N/A

CHRW

28.61

Forward P/E

PSNYW

N/A

CHRW

26.25

PEG Ratio

PSNYW

N/A

CHRW

1.50

Dividend Yield

PSNYW

N/A

CHRW

1.63%

5Y Dividends CAGR

PSNYW

N/A

CHRW

8.94%

5Y EPS CAGR

PSNYW

N/A

CHRW

1.96%

Debt to Equity

PSNYW

N/A

CHRW

103.52%

Free Cash Flow Yield

PSNYW

N/A

CHRW

3.72%

P/S Ratio

PSNYW

7.08

Winner

CHRW

1.01

P/B Ratio

Winner

PSNYW

0.34

CHRW

11.11

PSNYW vs CHRW - Historical Returns

Returns include dividend reinvestment.

Period	PSNYW	CHRW
1 month	+5.43%	-22.23%
3 months	-21.48%	-12.71%
6 months	-14.48%	-26.38%
1 year	-45.20%	+26.55%
5 years(CAGR)	-57.17%	+12.56%
10 years(CAGR)	N/A	+10.31%
Max(CAGR)	-57.17%	+13.39%

Winner

PSNYW

+5.43%

CHRW

-22.23%

PSNYW

-21.48%

Winner

CHRW

-12.71%

Winner

PSNYW

-14.48%

CHRW

-26.38%

PSNYW

-45.20%

Winner

CHRW

+26.55%

5Y(CAGR)

PSNYW

-57.17%

Winner

CHRW

+12.56%

10Y(CAGR)

PSNYW

N/A

CHRW

+10.31%

Max(CAGR)

PSNYW

-57.17%

Winner

CHRW

+13.39%

PSNYW vs CHRW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSNYW	CHRW
2026	-56.95%	-9.80%
2025	+37.88%	+59.79%
2024	-41.28%	+21.85%
2023	-78.28%	-1.73%
2022	-59.71%	-13.31%
2021	N/A	+19.07%
2020	N/A	+23.60%
2019	N/A	-3.44%
2018	N/A	-4.31%
2017	N/A	+25.23%
2016	N/A	+21.44%
2015	N/A	-14.01%
2014	N/A	+32.54%
2013	N/A	-5.32%
2012	N/A	-7.46%
2011	N/A	-12.94%
2010	N/A	+37.38%
2009	N/A	+7.19%
2008	N/A	+7.86%
2007	N/A	+26.85%
2006	N/A	+11.07%
2005	N/A	+36.39%
2004	N/A	+48.07%
2003	N/A	+20.46%
2002	N/A	+9.33%
2001	N/A	-2.53%
2000	N/A	+61.78%
1999	N/A	+20.26%

PSNYW vs CHRW 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 CHRW was -42.38%, occurring on Mar 9, 2009. Recovery took 561 trading sessions.

The current PSNYW drawdown is -96.95%. The current CHRW drawdown is -29.97%.

Rank	PSNYW	CHRW
#1	-97.36% Jun 24, 2022 - Jul 7, 2026	-42.38% May 6, 2008 - Jul 28, 2010
#2	N/A	-40.56% Aug 25, 2022 - Dec 12, 2024
#3	N/A	-37.68% Sep 10, 2018 - Aug 10, 2020
#4	N/A	-35.12% Jul 7, 2011 - Dec 19, 2014
#5	N/A	-31.29% Mar 7, 2000 - May 5, 2000
#6	N/A	-29.97% Jul 21, 2026 - Aug 6, 2026
#7	N/A	-27.50% Jul 3, 2006 - Apr 25, 2007
#8	N/A	-27.33% Dec 8, 2000 - Mar 22, 2002
#9	N/A	-25.14% Apr 16, 2002 - Apr 15, 2003
#10	N/A	-24.72% Jul 31, 2000 - Dec 7, 2000
#11	N/A	-23.29% Dec 12, 2024 - Jul 31, 2025
#12	N/A	-20.50% Jan 6, 2022 - Mar 29, 2022
#13	N/A	-20.27% Dec 24, 2014 - Apr 19, 2016
#14	N/A	-20.07% Feb 6, 2026 - Jul 14, 2026
#15	N/A	-19.86% May 5, 2000 - Jul 12, 2000

Correlation

Correlation between PSNYW and CHRW is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101