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FSR vs. LCID
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FSR and LCID is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

FSR vs. LCID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fisker Inc. (FSR) and Lucid Group, Inc. (LCID). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember0
3.53%
FSR
LCID

Key characteristics

Fundamentals

Market Cap

FSR:

$52.82M

LCID:

$8.31B

EPS

FSR:

-$2.22

LCID:

-$1.33

Total Revenue (TTM)

FSR:

$200.06M

LCID:

$730.51M

Gross Profit (TTM)

FSR:

-$253.29M

LCID:

-$967.20M

Returns By Period


FSR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LCID

YTD

-37.53%

1M

25.24%

6M

3.54%

1Y

-38.26%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

FSR vs. LCID - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fisker Inc. (FSR) and Lucid Group, Inc. (LCID). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for FSR, currently valued at -0.86, compared to the broader market-4.00-2.000.002.00-0.86-0.55
The chart of Sortino ratio for FSR, currently valued at -2.96, compared to the broader market-4.00-2.000.002.004.00-2.96-0.51
The chart of Omega ratio for FSR, currently valued at 0.29, compared to the broader market0.501.001.502.000.290.94
The chart of Calmar ratio for FSR, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.99-0.46
The chart of Martin ratio for FSR, currently valued at -1.09, compared to the broader market0.0010.0020.00-1.09-1.34
FSR
LCID


Rolling 12-month Sharpe Ratio-0.90-0.80-0.70-0.60-0.50-0.40-0.30JulyAugustSeptemberOctoberNovemberDecember
-0.86
-0.55
FSR
LCID

Dividends

FSR vs. LCID - Dividend Comparison

Neither FSR nor LCID has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FSR vs. LCID - Drawdown Comparison


-100.00%-98.00%-96.00%-94.00%-92.00%JulyAugustSeptemberOctoberNovemberDecember
-99.93%
-95.47%
FSR
LCID

Volatility

FSR vs. LCID - Volatility Comparison

The current volatility for Fisker Inc. (FSR) is 0.00%, while Lucid Group, Inc. (LCID) has a volatility of 21.22%. This indicates that FSR experiences smaller price fluctuations and is considered to be less risky than LCID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember0
21.22%
FSR
LCID

Financials

FSR vs. LCID - Financials Comparison

This section allows you to compare key financial metrics between Fisker Inc. and Lucid Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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