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Faraday Future Intelligent Electric Inc. (FFIE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3073591097

CUSIP

307359109

IPO Date

Sep 2, 2020

Highlights

Market Cap

$105.77M

EPS (TTM)

$974.08

PE Ratio

0.00

Total Revenue (TTM)

$537.00K

Gross Profit (TTM)

-$62.81M

EBITDA (TTM)

-$143.52M

Year Range

$0.83 - $94.00

Target Price

$10.00

Short %

21.70%

Short Ratio

1.51

Share Price Chart


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Compare to other instruments

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.


-100.00%-50.00%0.00%50.00%NovemberDecember2025FebruaryMarchApril
-86.53%
55.29%
FFIE (Faraday Future Intelligent Electric Inc.)
Benchmark (^GSPC)

Returns By Period

Faraday Future Intelligent Electric Inc. had a return of -46.50% year-to-date (YTD) and -22.25% in the last 12 months.


FFIE

YTD

-46.50%

1M

7.44%

6M

-37.80%

1Y

-22.25%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-5.45%

1M

-0.36%

6M

-4.66%

1Y

8.69%

5Y*

13.87%

10Y*

10.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of FFIE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-45.68%3.03%-16.91%15.04%-46.50%
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%
2020975,817.10%-1.53%1.45%2.04%994,718.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FFIE is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FFIE is 6363
Overall Rank
The Sharpe Ratio Rank of FFIE is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of FFIE is 9898
Sortino Ratio Rank
The Omega Ratio Rank of FFIE is 9696
Omega Ratio Rank
The Calmar Ratio Rank of FFIE is 3030
Calmar Ratio Rank
The Martin Ratio Rank of FFIE is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Faraday Future Intelligent Electric Inc. (FFIE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for FFIE, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.003.00
FFIE: -0.07
^GSPC: 0.52
The chart of Sortino ratio for FFIE, currently valued at 4.19, compared to the broader market-6.00-4.00-2.000.002.004.00
FFIE: 4.19
^GSPC: 0.86
The chart of Omega ratio for FFIE, currently valued at 1.48, compared to the broader market0.501.001.502.00
FFIE: 1.48
^GSPC: 1.13
The chart of Calmar ratio for FFIE, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00
FFIE: -0.34
^GSPC: 0.54
The chart of Martin ratio for FFIE, currently valued at -0.38, compared to the broader market-5.000.005.0010.0015.0020.00
FFIE: -0.38
^GSPC: 2.16

The current Faraday Future Intelligent Electric Inc. Sharpe ratio is -0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Faraday Future Intelligent Electric Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.07
0.52
FFIE (Faraday Future Intelligent Electric Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-100.00%
-9.49%
FFIE (Faraday Future Intelligent Electric Inc.)
Benchmark (^GSPC)

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 16, 2025. The portfolio has not yet recovered.

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


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 2, 20211057Apr 16, 2025
-99.99%Sep 8, 20201Sep 8, 20201Sep 9, 20202
-7.25%Jan 12, 20217Jan 21, 20213Jan 26, 202110
-1.74%Jan 27, 20211Jan 27, 20211Jan 28, 20212
-1.63%Oct 1, 202023Nov 2, 202018Nov 27, 202041

Volatility

Volatility Chart

The current Faraday Future Intelligent Electric Inc. volatility is 43.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
43.62%
14.11%
FFIE (Faraday Future Intelligent Electric Inc.)
Benchmark (^GSPC)

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Faraday Future Intelligent Electric Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -513.4%.

-20.00-15.00-10.00-5.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-5.05
-3.51
Actual
Estimate

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