PortfoliosLab logoPortfoliosLab logo
Faraday Future Intelligent Electric Inc (FFAIW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Aug 28, 2020

Highlights

Market Cap
$1.58M
Enterprise Value
$86.64M
EPS (TTM)
-$7.80
Total Revenue (TTM)
$642.00K
Gross Profit (TTM)
-$102.83M
EBITDA (TTM)
-$240.46M
Year Range
$0.01 - $0.09
ROA (TTM)
-152.30%
ROE (TTM)
615.36%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Faraday Future Intelligent Electric Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Faraday Future Intelligent Electric Inc (FFAIW) has returned -64.07% so far this year and -71.33% over the past 12 months.


Faraday Future Intelligent Electric Inc

1D
21.70%
1M
-33.51%
YTD
-64.07%
6M
-73.40%
1Y
-71.33%
3Y*
-49.49%
5Y*
-65.40%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 28, 2020, FFAIW's average daily return is +0.57%, while the average monthly return is +6.50%. At this rate, your investment would double in approximately 0.9 years.

Historically, 38% of months were positive and 62% were negative. The best month was Dec 2024 with a return of +336.8%, while the worst month was Apr 2022 at -67.4%. 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%-64.07%
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 235.16%, beta of 1.70, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 31, 2020.

  • This stock participated in 95.04% of S&P 500 Index downside but only -88.44% 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
235.16%
Beta
1.70
0.02
Upside Capture
-88.44%
Downside Capture
95.04%

Return for Risk

Risk / Return Rank

FFAIW ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FFAIW Risk / Return Rank: 2626
Overall Rank
FFAIW Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
FFAIW Sortino Ratio Rank: 4343
Sortino Ratio Rank
FFAIW Omega Ratio Rank: 4141
Omega Ratio Rank
FFAIW Calmar Ratio Rank: 1414
Calmar Ratio Rank
FFAIW Martin Ratio Rank: 1010
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 a chosen benchmark (S&P 500 Index).


FFAIWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.35

0.90

-1.25

Sortino ratio

Return per unit of downside risk

0.56

1.39

-0.82

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.75

1.40

-2.15

Martin ratio

Return relative to average drawdown

-1.45

6.61

-8.06

Explore FFAIW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 graphics...

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 99.84%, occurring on Feb 26, 2024. The portfolio has not yet recovered.

The current Faraday Future Intelligent Electric Inc drawdown is 99.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.84%Feb 23, 2021757Feb 26, 2024
-22.86%Sep 2, 20202Sep 3, 20203Sep 9, 20205
-18.58%Sep 21, 202013Oct 7, 20209Oct 20, 202022
-15.96%Feb 9, 20214Feb 12, 20214Feb 19, 20218
-15.03%Oct 27, 20203Oct 29, 202015Nov 19, 202018

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 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