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IPO Date
Sep 2, 2020

Highlights

Market Cap
$12.01M
Enterprise Value
$121.23M
EPS (TTM)
-$2.26
Total Revenue (TTM)
$732.00K
Gross Profit (TTM)
-$88.08M
EBITDA (TTM)
-$354.73M
Year Range
$3.68 - $457.50
ROA (TTM)
-167.62%
ROE (TTM)
3,382.61%
Avg. Volume (1M)
34M
Avg. Volume Value (1M)
$8.84M

Share Price Chart


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Performance

FFAI Performance Chart

Faraday Future Intelligent Electric Inc (FFAI) is down 96.1% since the beginning of the year. At $6 per share, FFAI is trading 98.7% below its 52-week high of $458. 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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Benchmark

Compare this symbol against anything

Returns By Period

Faraday Future Intelligent Electric Inc (FFAI) has returned -96.12% so far this year and -98.03% over the past 12 months.


Faraday Future Intelligent Electric Inc

1D
10.84%
1M
-83.64%
6M
-96.20%
YTD
-96.12%
1Y
-98.03%
3Y*
-97.67%
5Y*
-94.91%
10Y*
ALL TIME*
-91.70%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FFAI Monthly Returns History

Based on dividend-adjusted daily data since Sep 2, 2020, FFAI's average daily return is -0.24%, while the average monthly return is +4.82%. At this rate, an investment would double in approximately 1.2 years.

Historically, 28% of months were positive and 72% were negative. The best month was May 2024 with a return of +1,222.9%, while the worst month was Jul 2026 at -82.9%. 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.96%-52.93%-43.86%58.73%-16.64%-36.61%-82.85%-96.12%
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%
2023192.80%-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%
202184.50%-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 -57.22%, beta of 1.74, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 02, 2020.

  • This stock participated in 283.84% 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
-57.22%
Beta
1.74
0.01
Upside Capture
-125.27%
Downside Capture
283.84%

Return for Risk

Risk / Return Rank

FFAI ranks 6 for risk / return — above 6% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


FFAI Risk / Return Rank: 66
Overall Rank
FFAI Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
FFAI Sortino Ratio Rank: 11
Sortino Ratio Rank
FFAI Omega Ratio Rank: 22
Omega Ratio Rank
FFAI Calmar Ratio Rank: 22
Calmar Ratio Rank
FFAI Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


FFAIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.06

Sortino ratioReturn per unit of downside risk

-4.94

Omega ratioGain probability vs. loss probability

0.69

1.25

-0.57

Calmar ratioReturn relative to maximum drawdown

-0.99

2.00

-3.00

Martin ratioReturn relative to average drawdown

-1.35

8.49

-9.84

Dividends

Dividend History


Faraday Future Intelligent Electric Inc doesn't pay dividends

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 Jul 29, 2026. The portfolio has not yet recovered.

The current Faraday Future Intelligent Electric Inc drawdown is 100.00%.


Drawdown

Fall

Recovery

Underwater

Related event

-100.00%Jul 2026
5y 5mo
5y 6moFeb 2021 - now
-7.25%Jan 2021
9d5d
14dJan 2021 - Jan 2021
-3.50%Sep 2020
1d3mo 15d
3mo 15dSep 2020 - Dec 2020
-1.74%Jan 2021
1d1d
1dJan 2021 - Jan 2021
-0.60%Jan 2021
1d2d
3dJan 2021 - Jan 2021

Drawdown Indicators


FFAIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-98.97%

-9.10%

-89.87%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-18.90%

-81.10%

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 Drawdown

Current decline from peak

-100.00%

-1.58%

-98.42%

Average Drawdown

Average peak-to-trough decline

-81.44%

-10.70%

-70.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

72.65%

2.14%

+70.51%

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.


Annual
Quarterly

0.0

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 1,504.1. 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

Values in undefined except per share items
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