- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Sep 2, 2020
Highlights
- Market Cap
- $60.66M
- Enterprise Value
- $169.87M
- EPS (TTM)
- -$2.54
- Total Revenue (TTM)
- $732.00K
- Gross Profit (TTM)
- -$88.08M
- EBITDA (TTM)
- -$354.73M
- Year Range
- $0.21 - $3.61
- ROA (TTM)
- -167.62%
- ROE (TTM)
- 3,382.61%
Share Price Chart
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Performance
FFAI Performance Chart
Faraday Future Intelligent Electric Inc (FFAI) is down 72.3% since the beginning of the year. At $0 per share, FFAI is trading 92.2% below its 52-week high of $4. Investors who bought $1,000 worth of FFAI shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Faraday Future Intelligent Electric Inc (FFAI) has returned -72.27% so far this year and -79.80% over the past 12 months.
Faraday Future Intelligent Electric Inc
- 1D
- -2.72%
- 1M
- -10.82%
- YTD
- -72.27%
- 6M
- -77.01%
- 1Y
- -79.80%
- 3Y*
- -94.94%
- 5Y*
- -92.77%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FFAI Monthly Returns History
Based on dividend-adjusted daily data since Sep 2, 2020, FFAI's average daily return is -0.13%, while the average monthly return is +6.28%. At this rate, an investment would double in approximately 0.9 years.
Historically, 29% of months were positive and 71% were negative. The best month was May 2024 with a return of +1,222.9%, while the worst month was Sep 2023 at -82.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, FFAI closed higher 39% of trading days. The best single day was May 14, 2024 with a return of +367.5%, while the worst single day was May 29, 2024 at -62.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.96% | -52.93% | -43.86% | 58.73% | -16.64% | -22.22% | -72.27% | ||||||
| 2025 | -45.68% | 3.03% | -16.91% | 10.62% | -8.00% | 46.09% | 26.79% | 4.69% | -41.70% | 6.15% | -16.67% | -11.30% | -58.02% |
| 2024 | -41.49% | -48.33% | -52.24% | -55.90% | 1,222.90% | -13.16% | -30.91% | -64.11% | -42.89% | -28.57% | -46.34% | 120.91% | -91.23% |
| 2023 | 192.80% | -37.41% | -33.44% | -51.85% | 44.63% | -18.90% | 51.20% | -68.89% | -82.33% | -20.30% | -63.49% | -40.34% | -99.01% |
| 2022 | -19.55% | 34.35% | -13.22% | -48.30% | 27.91% | -21.21% | -15.00% | -49.32% | -43.20% | -15.11% | -40.55% | -9.59% | -94.54% |
| 2021 | 84.50% | -23.63% | -14.41% | -2.74% | 7.76% | 23.26% | -22.46% | -16.47% | -6.44% | -9.11% | -28.32% | -13.50% | -46.80% |
Benchmark Metrics
Faraday Future Intelligent Electric Inc has an annualized alpha of -43.44%, beta of 1.71, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 02, 2020.
- This stock participated in 270.73% of S&P 500 Index downside but only -125.27% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -43.44%
- Beta
- 1.71
- R²
- 0.01
- Upside Capture
- -125.27%
- Downside Capture
- 270.73%
Return for Risk
Risk / Return Rank
FFAI ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Faraday Future Intelligent Electric Inc (FFAI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FFAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.55 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.78 | -3.65 |
| Martin ratioReturn relative to average drawdown | -1.22 | 12.44 | -13.65 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Faraday Future Intelligent Electric Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Faraday Future Intelligent Electric Inc was 100.00%, occurring on Apr 8, 2026. The portfolio has not yet recovered.
The current Faraday Future Intelligent Electric Inc drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Apr 2026 | 5y 2mo | — | 5y 4moFeb 2021 - now |
2021 pullback2021 | -7.25%Jan 2021 | 9d | 5d | 14dJan 2021 - Jan 2021 |
2020 pullback2020 | -3.50%Sep 2020 | 0s | 3mo 15d | 3mo 15dSep 2020 - Dec 2020 |
2021 pullback2021 | -1.74%Jan 2021 | 0s | 1d | 1dJan 2021 - Jan 2021 |
2021 pullback2021 | -0.60%Jan 2021 | 1d | 2d | 3dJan 2021 - Jan 2021 |
Drawdown Indicators
| FFAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -92.80% | -9.10% | -83.70% |
Max Drawdown (3Y)Largest decline over 3 years | -99.99% | -18.90% | -81.09% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -1.80% | -98.20% |
Average DrawdownAverage peak-to-trough decline | -81.08% | -10.71% | -70.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.62% | 2.03% | +63.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Faraday Future Intelligent Electric Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Faraday Future Intelligent Electric Inc is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FFAI relative to other companies in the Auto Manufacturers industry. Currently, FFAI has a P/S ratio of 63.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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