Lucid Group, Inc. (LCID)
Company Info
Highlights
$8.21B
-$1.19
$870.14M
-$919.57M
-$2.47B
$1.93 - $4.43
$2.53
43.51%
3.24
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Lucid Group, Inc. (LCID) returned -5.96% year-to-date (YTD) and -1.39% over the past 12 months.
LCID
-5.96%
22.94%
41.29%
-1.39%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.61% | -19.57% | 9.01% | 3.72% | 13.15% | -5.96% | |||||||
| 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 | 128.57% | 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 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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 96.54%, occurring on Nov 15, 2024. The portfolio has not yet recovered.
The current Lucid Group, Inc. drawdown is 95.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.54% | Feb 19, 2021 | 943 | Nov 15, 2024 | — | — | — |
| -15.23% | Jan 26, 2021 | 2 | Jan 27, 2021 | 3 | Feb 1, 2021 | 5 |
| -9.09% | Feb 8, 2021 | 4 | Feb 11, 2021 | 1 | Feb 12, 2021 | 5 |
| -8.25% | Feb 3, 2021 | 1 | Feb 3, 2021 | 2 | Feb 5, 2021 | 3 |
| -3% | Jan 19, 2021 | 3 | Jan 21, 2021 | 1 | Jan 22, 2021 | 4 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lucid Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.1% positive surprise.
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 9.4. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LCID in comparison with other companies in the Auto Manufacturers industry. Currently, LCID has a P/B value of 2.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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