PX vs PSNYW

Comparison between P10, Inc. (PX, Company) and Polestar Automotive Holding UK PLC (PSNYW, Company).

PX is from the Financial Services sector, while PSNYW is from the Consumer Cyclical sector.

PX vs PSNYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PX(COMPANY)	PSNYW(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	51.96%	96.88%
Sharpe Ratio	0.59	0.49
5Y Beta	N/A	-0.18
Industry	Asset Management	Auto Manufacturers
P/E Ratio	977.46	N/A
Forward P/E	8.06	N/A
PEG Ratio	3.68	N/A
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	11.98%	N/A
Debt to Equity	92.98%	N/A
Free Cash Flow Yield	0.23%	N/A
P/S Ratio	N/A	7.08
P/B Ratio	N/A	0.34

Market Cap

$18B

Winner

PSNYW

$18B

Max Drawdown

Winner

51.96%

PSNYW

96.88%

Sharpe Ratio

Winner

0.59

PSNYW

0.49

5Y Beta

N/A

PSNYW

-0.18

Industry

Asset Management

PSNYW

Auto Manufacturers

P/E Ratio

977.46

PSNYW

N/A

Forward P/E

8.06

PSNYW

N/A

PEG Ratio

3.68

PSNYW

N/A

Dividend Yield

1.38%

PSNYW

N/A

5Y Dividends CAGR

11.98%

PSNYW

N/A

Debt to Equity

92.98%

PSNYW

N/A

Free Cash Flow Yield

0.23%

PSNYW

N/A

P/S Ratio

N/A

PSNYW

7.08

P/B Ratio

N/A

PSNYW

0.34

PX vs PSNYW - Historical Returns

Returns include dividend reinvestment.

Period	PX	PSNYW
1 month	-2.59%	-4.44%
3 months	-0.01%	+13.45%
6 months	+8.95%	-52.73%
1 year	+13.89%	-37.31%
5 years(CAGR)	+8.19%	N/A
10 years(CAGR)	+12.45%	N/A
Max(CAGR)	+13.03%	-56.85%

Winner

-2.59%

PSNYW

-4.44%

-0.01%

Winner

PSNYW

+13.45%

Winner

+8.95%

PSNYW

-52.73%

Winner

+13.89%

PSNYW

-37.31%

5Y(CAGR)

+8.19%

PSNYW

N/A

10Y(CAGR)

+12.45%

PSNYW

N/A

Max(CAGR)

Winner

+13.03%

PSNYW

-56.85%

PX vs PSNYW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PX	PSNYW
2026	N/A	-47.12%
2025	N/A	+37.88%
2024	N/A	-41.28%
2023	N/A	-78.28%
2022	N/A	-59.71%
2018	+6.96%	N/A
2017	+35.49%	N/A
2016	+18.33%	N/A
2015	-19.22%	N/A
2014	+2.05%	N/A
2013	+17.88%	N/A
2012	+3.62%	N/A
2011	+14.54%	N/A
2010	+19.62%	N/A
2009	+32.28%	N/A
2008	-31.00%	N/A
2007	+50.90%	N/A
2006	+12.16%	N/A
2005	+22.22%	N/A
2004	+19.04%	N/A
2003	+30.73%	N/A
2002	+6.74%	N/A
2001	+30.08%	N/A
2000	-9.48%	N/A
1999	+8.97%	N/A

PX vs PSNYW Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.

The maximum drawdown for PSNYW was -96.88%, occurring on Jan 30, 2026. This drawdown has not yet recovered.

The current PX drawdown is -2.68%. The current PSNYW drawdown is -96.26%.

Rank	PX	PSNYW
#1	-51.75% Jun 23, 2008 - Dec 3, 2010	-96.88% Jun 24, 2022 - Jan 30, 2026
#2	-41.37% Jan 11, 2000 - May 17, 2001	N/A
#3	-30.45% May 17, 2001 - Dec 5, 2001	N/A
#4	-26.09% Jun 6, 2014 - May 4, 2017	N/A
#5	-24.42% Mar 11, 2002 - Jan 6, 2003	N/A
#6	-20.10% Jul 7, 2011 - Jan 18, 2012	N/A
#7	-18.30% Dec 26, 2007 - Apr 18, 2008	N/A
#8	-15.22% Jan 6, 2003 - May 30, 2003	N/A
#9	-13.78% Jan 26, 2018 - Jul 6, 2018	N/A
#10	-13.48% Aug 8, 2007 - Sep 19, 2007	N/A
#11	-11.87% Apr 27, 2012 - Apr 29, 2013	N/A
#12	-11.79% Jan 4, 2002 - Jan 25, 2002	N/A
#13	-10.66% Dec 3, 2004 - Mar 3, 2005	N/A
#14	-10.36% Aug 3, 2005 - Nov 18, 2005	N/A
#15	-10.25% Apr 11, 2005 - Jun 21, 2005	N/A