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

Company Info

SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap$4.49B
EPS-$2.24
PE Ratio22.61
PEG Ratio2.69
EBITDA (TTM)-$445.32M
Year Range$0.01 - $0.10
Target Price$32.20

Share Price Chart


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Faraday Future Intelligent Electric Inc

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%-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-99.69%
20.41%
FFIEW (Faraday Future Intelligent Electric Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Faraday Future Intelligent Electric Inc had a return of -49.50% year-to-date (YTD) and -82.28% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-49.50%7.50%
1 month-12.17%-1.61%
6 months-54.09%17.65%
1 year-82.28%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-30.00%-29.29%11.11%10.00%
2023-15.89%-12.44%5.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FFIEW is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FFIEW is 3131
Faraday Future Intelligent Electric Inc(FFIEW)
The Sharpe Ratio Rank of FFIEW is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of FFIEW is 5151Sortino Ratio Rank
The Omega Ratio Rank of FFIEW is 4949Omega Ratio Rank
The Calmar Ratio Rank of FFIEW is 66Calmar Ratio Rank
The Martin Ratio Rank of FFIEW is 1717Martin 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.


FFIEW
Sharpe ratio
The chart of Sharpe ratio for FFIEW, currently valued at -0.35, compared to the broader market-2.00-1.000.001.002.003.004.00-0.35
Sortino ratio
The chart of Sortino ratio for FFIEW, currently valued at 0.63, compared to the broader market-4.00-2.000.002.004.006.000.63
Omega ratio
The chart of Omega ratio for FFIEW, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for FFIEW, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.80
Martin ratio
The chart of Martin ratio for FFIEW, currently valued at -1.17, compared to the broader market-10.000.0010.0020.0030.00-1.17
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Faraday Future Intelligent Electric Inc Sharpe ratio is -0.35. This value is calculated based on the past 12 months 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 Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.35
2.17
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.73%
-2.41%
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.

The current Faraday Future Intelligent Electric Inc drawdown is 99.73%.


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 60.89%, 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%140.00%December2024FebruaryMarchAprilMay
60.89%
4.10%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items