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PSNYW vs NVR

Comparison between Polestar Automotive Holding UK PLC (PSNYW, Company) and NVR Inc (NVR, Company).

Both PSNYW and NVR are from the Consumer Cyclical sector.

PSNYW vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PSNYW
$18B
Winner
NVR
$18B
Max Drawdown
PSNYW
97.00%
Winner
NVR
65.93%
Sharpe Ratio
Winner
PSNYW
0.51
NVR
-0.27
5Y Beta
Winner
PSNYW
-0.09
NVR
0.51
Industry
PSNYW
Auto Manufacturers
NVR
Residential Construction
P/E Ratio
PSNYW
N/A
NVR
16.01
Forward P/E
PSNYW
N/A
NVR
16.29
5Y EPS CAGR
PSNYW
N/A
NVR
12.95%
Debt to Equity
PSNYW
N/A
NVR
0.00%
Free Cash Flow Yield
PSNYW
N/A
NVR
6.82%
P/S Ratio
PSNYW
7.08
NVR
N/A
P/B Ratio
PSNYW
0.34
NVR
N/A

PSNYW vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
PSNYW
-8.95%
Winner
NVR
+13.54%
3M
PSNYW
-35.07%
Winner
NVR
+0.13%
6M
PSNYW
-36.21%
Winner
NVR
-14.16%
1Y
PSNYW
-34.48%
Winner
NVR
-7.00%
5Y(CAGR)
PSNYW
N/A
NVR
+6.29%
10Y(CAGR)
PSNYW
N/A
NVR
+14.30%
Max(CAGR)
PSNYW
-56.93%
Winner
NVR
+20.69%

PSNYW vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSNYWNVR
2026-50.69%-10.83%
2025+37.88%-8.73%
2024-41.28%+17.36%
2023-78.28%+52.54%
2022-59.71%-19.88%
2021N/A+46.24%
2020N/A+9.22%
2019N/A+57.32%
2018N/A-30.96%
2017N/A+112.62%
2016N/A+7.29%
2015N/A+31.23%
2014N/A+25.39%
2013N/A+10.31%
2012N/A+30.84%
2011N/A+0.15%
2010N/A-3.04%
2009N/A+57.61%
2008N/A-11.42%
2007N/A-13.60%
2006N/A-10.54%
2005N/A-5.33%
2004N/A+77.79%
2003N/A+38.28%
2002N/A+67.18%
2001N/A+74.96%
2000N/A+165.46%
1999N/A+10.07%

PSNYW vs NVR Drawdown Comparison

The maximum drawdown for PSNYW was -97.00%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current PSNYW drawdown is -96.51%. The current NVR drawdown is -34.60%.

RankPSNYWNVR
#1-97.00%
Jun 24, 2022 - Jun 5, 2026
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2N/A-46.13%
Feb 20, 2020 - Aug 13, 2020
#3N/A-43.94%
Oct 18, 2024 - May 15, 2026
#4N/A-43.21%
Jan 19, 2018 - Sep 9, 2019
#5N/A-38.42%
Dec 29, 2021 - Apr 24, 2023
#6N/A-36.90%
May 2, 2002 - May 23, 2003
#7N/A-35.47%
May 10, 2001 - Dec 19, 2001
#8N/A-23.93%
Oct 14, 2003 - Sep 16, 2004
#9N/A-22.62%
Mar 28, 2013 - Jan 28, 2014
#10N/A-21.92%
Nov 7, 2000 - Dec 8, 2000
#11N/A-18.19%
Jul 8, 2016 - Jan 25, 2017
#12N/A-17.74%
Jan 8, 2001 - Feb 6, 2001
#13N/A-17.39%
Sep 1, 2023 - Dec 8, 2023
#14N/A-15.72%
Nov 19, 1999 - Mar 20, 2000
#15N/A-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between PSNYW and NVR is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

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