- ISIN
- US5494982029
- CUSIP
- 549498202
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Jul 26, 2021
Highlights
- Market Cap
- $2.35B
- Enterprise Value
- $3.17B
- EPS (TTM)
- -$2.58
- Total Revenue (TTM)
- $1.12B
- Gross Profit (TTM)
- -$1.62B
- EBITDA (TTM)
- -$3.03B
- Year Range
- $2.37 - $25.23
- Target Price
- $14.00
- ROA (TTM)
- -44.90%
- ROE (TTM)
- 956.33%
- Avg. Volume (1M)
- 26M
- Avg. Volume Value (1M)
- $157.91M
Share Price Chart
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Performance
LCID Performance Chart
Lucid Group, Inc. (LCID) is down 30.2% since the beginning of the year. At $7 per share, LCID is trading 70.7% below its 52-week high of $25. Investors who bought $1,000 worth of LCID shares 5 years ago would now be looking at an investment worth $31.
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Returns By Period
Lucid Group, Inc. (LCID) has returned -30.18% so far this year and -69.50% over the past 12 months.
Lucid Group, Inc.
- 1D
- -9.11%
- 1M
- 21.38%
- 6M
- -33.33%
- YTD
- -30.18%
- 1Y
- -69.50%
- 3Y*
- -53.35%
- 5Y*
- -50.04%
- 10Y*
- —
- ALL TIME*
- -50.57%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LCID Monthly Returns History
Based on dividend-adjusted daily data since Jul 26, 2021, LCID's average daily return is -0.14%, while the average monthly return is -3.60%.
Historically, 34% of months were positive and 66% were negative. The best month was Jan 2023 with a return of +71.2%, while the worst month was Oct 2024 at -37.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LCID closed higher 45% of trading days. The best single day was Jan 27, 2023 with a return of +43.0%, while the worst single day was Dec 9, 2021 at -18.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.73% | -9.67% | -4.70% | -33.16% | 2.83% | 2.14% | 10.31% | -30.18% | |||||
| 2025 | -8.61% | -19.57% | 9.01% | 3.72% | -11.16% | -5.38% | 16.59% | -19.51% | 20.15% | -25.39% | -23.21% | -22.45% | -65.00% |
| 2024 | -19.71% | -2.37% | -13.64% | -10.53% | 11.37% | -8.10% | 34.87% | 14.20% | -12.19% | -37.39% | -1.36% | 38.53% | -28.27% |
| 2023 | 71.16% | -21.90% | -11.94% | -1.24% | -2.27% | -11.21% | 10.45% | -17.48% | -10.99% | -26.30% | 2.43% | -0.24% | -38.36% |
| 2022 | -22.76% | -1.40% | -12.35% | -28.82% | 11.62% | -14.97% | 6.35% | -15.95% | -8.93% | 2.29% | -29.04% | -32.64% | -82.05% |
| 2021 | -6.02% | -15.85% | 27.15% | 45.74% | 43.23% | -28.18% | 50.75% |
Benchmark Metrics
Lucid Group, Inc. has an annualized alpha of -44.08%, beta of 1.80, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 26, 2021.
- This stock participated in 198.66% of S&P 500 Index downside but only -52.79% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 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
- -44.08%
- Beta
- 1.80
- R²
- 0.13
- Upside Capture
- -52.79%
- Downside Capture
- 198.66%
Return for Risk
Risk / Return Rank
LCID ranks 9 for risk / return — above 9% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Lucid Group, Inc. (LCID) 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.
| LCID | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -3.53 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.25 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.00 | -2.87 |
| Martin ratioReturn relative to average drawdown | -1.26 | 8.49 | -9.76 |
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lucid Group, 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 Lucid Group, Inc. was 99.17%, occurring on Jul 14, 2026. The portfolio has not yet recovered.
The current Lucid Group, Inc. drawdown is 98.67%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.17%Jul 2026 | 4y 8mo | — | 4y 8moNov 2021 - now | — |
-33.69%Sep 2021 | 1mo 6d | 1mo 24d | 3moJul 2021 - Oct 2021 | — |
-11.26%Nov 2021 | 1d | 6d | 7dNov 2021 - Nov 2021 | — |
-5.03%Nov 2021 | 1d | 2d | 3dNov 2021 - Nov 2021 | — |
-1.75%Oct 2021 | 1d | 1d | 1dOct 2021 - Oct 2021 | — |
Drawdown Indicators
| LCID | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.17% | -56.78% | -42.39% |
Max Drawdown (1Y)Largest decline over 1 year | -81.35% | -9.10% | -72.25% |
Max Drawdown (3Y)Largest decline over 3 years | -93.57% | -18.90% | -74.67% |
Max Drawdown (5Y)Largest decline over 5 years | -99.17% | -25.43% | -73.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.67% | -1.58% | -97.09% |
Average DrawdownAverage peak-to-trough decline | -81.03% | -10.70% | -70.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.44% | 2.14% | +53.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lucid Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Lucid Group, 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 LCID relative to other companies in the Auto Manufacturers industry. Currently, LCID has a P/S ratio of 8.6. 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 | — |
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