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Lucid Group, Inc. (LCID)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5494981039

CUSIP

171439102

IPO Date

Sep 18, 2020

Highlights

Market Cap

$9.64B

EPS (TTM)

-$1.33

Total Revenue (TTM)

$730.51M

Gross Profit (TTM)

-$967.20M

EBITDA (TTM)

-$2.67B

Year Range

$1.93 - $4.43

Target Price

$2.82

Short %

17.06%

Short Ratio

3.95

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 Lucid Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-67.64%
79.87%
LCID (Lucid Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Lucid Group, Inc. had a return of -23.99% year-to-date (YTD) and -24.88% in the last 12 months.


LCID

YTD

-23.99%

1M

47.47%

6M

22.61%

1Y

-24.88%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

25.18%

1M

-0.47%

6M

9.35%

1Y

24.83%

5Y*

13.03%

10Y*

11.14%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-19.71%-2.37%-13.64%-10.53%11.37%-8.10%34.87%14.20%-12.19%-37.39%-1.36%-23.99%
202371.16%-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%
2021128.57%34.40%-24.62%-9.02%-6.50%46.15%-17.70%-15.85%27.15%45.74%43.23%-28.18%280.12%
2020-1.11%-1.53%2.60%1.32%1.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LCID is 34, 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 LCID is 3434
Overall Rank
The Sharpe Ratio Rank of LCID is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of LCID is 3636
Sortino Ratio Rank
The Omega Ratio Rank of LCID is 3737
Omega Ratio Rank
The Calmar Ratio Rank of LCID is 3333
Calmar Ratio Rank
The Martin Ratio Rank of LCID is 3232
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 Lucid Group, Inc. (LCID) 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 LCID, currently valued at -0.32, compared to the broader market-4.00-2.000.002.00-0.321.98
The chart of Sortino ratio for LCID, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.000.042.65
The chart of Omega ratio for LCID, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.37
The chart of Calmar ratio for LCID, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.272.93
The chart of Martin ratio for LCID, currently valued at -0.81, compared to the broader market0.005.0010.0015.0020.0025.00-0.8112.73
LCID
^GSPC

The current Lucid Group, Inc. Sharpe ratio is -0.32. 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 Lucid Group, 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.32
1.98
LCID (Lucid Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Lucid Group, 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%JulyAugustSeptemberOctoberNovemberDecember
-94.49%
-1.96%
LCID (Lucid Group, Inc.)
Benchmark (^GSPC)

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 96.54%, occurring on Nov 15, 2024. The portfolio has not yet recovered.

The current Lucid Group, Inc. drawdown is 94.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.54%Feb 19, 2021943Nov 15, 2024
-15.23%Jan 26, 20212Jan 27, 20213Feb 1, 20215
-9.09%Feb 8, 20214Feb 11, 20211Feb 12, 20215
-8.25%Feb 3, 20211Feb 3, 20212Feb 5, 20213
-3%Jan 19, 20213Jan 21, 20211Jan 22, 20214

Volatility

Volatility Chart

The current Lucid Group, Inc. volatility is 24.49%, 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%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
24.49%
4.07%
LCID (Lucid Group, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lucid Group, Inc..


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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