PortfoliosLab logoPortfoliosLab logo
IPO Date
Aug 28, 2020

Highlights

Market Cap
$282.44K
Enterprise Value
$109.50M
EPS (TTM)
-$2.26
Total Revenue (TTM)
$732.00K
Gross Profit (TTM)
-$88.08M
EBITDA (TTM)
-$354.73M
Year Range
$0.00 - $0.09
ROA (TTM)
-167.62%
ROE (TTM)
3,382.61%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

FFAIW Performance Chart

Faraday Future Intelligent Electric Inc (FFAIW) is down 87.2% since the beginning of the year. At $0 per share, FFAIW is trading 94.9% below its 52-week high of $0. Investors who bought $1,000 worth of FFAIW shares 5 years ago would now be looking at an investment worth $1.


Loading charts...

S&P 500 Index

Returns By Period

Faraday Future Intelligent Electric Inc (FFAIW) has returned -87.19% so far this year and -90.80% over the past 12 months.


Faraday Future Intelligent Electric Inc

1D
-6.12%
1M
-57.80%
6M
-84.97%
YTD
-87.19%
1Y
-90.80%
3Y*
-52.49%
5Y*
-73.12%
10Y*

Benchmark (S&P 500 Index)

1D
-0.79%
1M
1.13%
6M
7.71%
YTD
9.79%
1Y
20.06%
3Y*
18.60%
5Y*
11.43%
10Y*
13.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FFAIW Monthly Returns History

Based on dividend-adjusted daily data since Aug 28, 2020, FFAIW's average daily return is +0.52%, while the average monthly return is +5.52%. At this rate, an investment would double in approximately 1.1 years.

Historically, 39% of months were positive and 61% were negative. The best month was Dec 2024 with a return of +336.8%, while the worst month was Jul 2026 at -68.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FFAIW closed higher 44% of trading days. The best single day was Dec 30, 2024 with a return of +156.0%, while the worst single day was Oct 22, 2025 at -48.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-23.40%-29.45%-33.51%2.33%-25.76%46.94%-68.06%-87.19%
2025-52.89%7.93%6.64%-21.11%23.94%-2.27%51.16%-10.62%-16.52%3.09%-32.40%6.21%-56.75%
2024-30.00%-29.29%11.11%10.00%259.50%-2.99%4.27%-27.05%-29.60%-2.65%-13.64%336.84%315.00%
202342.65%11.00%-9.82%-39.06%-13.11%-20.19%8.75%-28.70%-21.34%-15.89%-12.44%5.26%-71.47%
2022-27.19%65.24%-21.93%-67.42%68.97%-4.49%-1.71%-41.30%-45.19%-47.36%-10.14%0.14%-92.60%
2021265.71%-5.21%-29.67%-10.16%18.04%47.33%-29.00%-39.79%-1.17%0.59%-25.29%-25.39%-9.76%

Benchmark Metrics

Faraday Future Intelligent Electric Inc has an annualized alpha of 187.81%, beta of 1.69, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 28, 2020.

  • This stock participated in 58.00% of S&P 500 Index downside but only -111.56% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.02 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
187.81%
Beta
1.69
0.02
Upside Capture
-111.56%
Downside Capture
58.00%

Return for Risk

Risk / Return Rank

FFAIW ranks 20 for risk / return — in the bottom 20% 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.


FFAIW Risk / Return Rank: 2020
Overall Rank
FFAIW Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
FFAIW Sortino Ratio Rank: 3232
Sortino Ratio Rank
FFAIW Omega Ratio Rank: 3232
Omega Ratio Rank
FFAIW Calmar Ratio Rank: 33
Calmar Ratio Rank
FFAIW Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Faraday Future Intelligent Electric Inc (FFAIW) 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.


FFAIWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.02

Sortino ratioReturn per unit of downside risk

-2.30

Omega ratioGain probability vs. loss probability

0.99

1.29

-0.30

Calmar ratioReturn relative to maximum drawdown

-0.97

2.21

-3.19

Martin ratioReturn relative to average drawdown

-1.48

9.61

-11.09

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.


Loading charts...

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 99.91%, occurring on Jul 13, 2026. The portfolio has not yet recovered.

The current Faraday Future Intelligent Electric Inc drawdown is 99.91%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.91%Jul 2026
5y 4mo
5y 4moFeb 2021 - now
2020 bear market2020
-22.86%Sep 2020
1d6d
7dSep 2020 - Sep 2020
2020 correction2020
-18.58%Oct 2020
16d13d
29dSep 2020 - Oct 2020
2021 correction2021
-15.96%Feb 2021
3d7d
10dFeb 2021 - Feb 2021
2020 correction2020
-15.03%Oct 2020
2d21d
23dOct 2020 - Nov 2020

Drawdown Indicators


FFAIWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.91%

-56.78%

-43.13%

Max Drawdown (1Y)

Largest decline over 1 year

-93.55%

-9.10%

-84.45%

Max Drawdown (3Y)

Largest decline over 3 years

-95.69%

-18.90%

-76.79%

Max Drawdown (5Y)

Largest decline over 5 years

-99.88%

-25.43%

-74.45%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.91%

-1.24%

-98.67%

Average Drawdown

Average peak-to-trough decline

-83.22%

-10.71%

-72.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

61.37%

2.09%

+59.28%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 FFAIW relative to other companies in the Auto Manufacturers industry. Currently, FFAIW has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

Build a portfolio with FFAIW

Add Faraday Future Intelligent Electric Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FFAIW