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

Company Info

IPO Date

Aug 28, 2020

Highlights

EPS (TTM)

-$2.24

Total Revenue (TTM)

$537.00K

Gross Profit (TTM)

-$62.81M

EBITDA (TTM)

-$143.52M

Year Range

$0.01 - $0.13

Share Price Chart


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Compare to other instruments

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Popular comparisons:
FFIEW vs. FFIE
Popular comparisons:

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%Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
-98.65%
35.50%
FFIEW (Faraday Future Intelligent Electric Inc)
Benchmark (^GSPC)

Returns By Period


FFIEW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

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 FFIEW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-52.89%7.93%4.03%-47.11%
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%
2021-12.88%-39.79%-1.17%0.59%-25.29%-25.39%-70.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, FFIEW is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FFIEW is 9090
Overall Rank
The Sharpe Ratio Rank of FFIEW is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of FFIEW is 9797
Sortino Ratio Rank
The Omega Ratio Rank of FFIEW is 9494
Omega Ratio Rank
The Calmar Ratio Rank of FFIEW is 9595
Calmar Ratio Rank
The Martin Ratio Rank of FFIEW is 8585
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 (FFIEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Faraday Future Intelligent Electric Inc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.00Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
0.69
1.03
FFIEW (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%Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
-98.81%
-6.09%
FFIEW (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 99.79%, occurring on Feb 26, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.79%Jul 23, 2021650Feb 26, 2024

Volatility

Volatility Chart

The current Faraday Future Intelligent Electric Inc volatility is 56.92%, 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%120.00%Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
56.92%
4.55%
FFIEW (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.

-0.80-0.60-0.40-0.200.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
-0.24
0
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