LAZR vs. RYCEY

In the year-to-date period, LAZR achieves a -22.68% return, which is significantly lower than RYCEY's 49.05% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Luminar Technologies, Inc. (LAZR) and Rolls-Royce Holdings plc (RYCEY). 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.

The current LAZR Sharpe Ratio is -0.69, which is lower than the RYCEY Sharpe Ratio of 2.43. The chart below compares the historical Sharpe Ratios of LAZR and RYCEY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LAZR has not paid dividends to shareholders, while RYCEY's dividend yield for the trailing twelve months is around 0.72%.

The maximum LAZR drawdown since its inception was -99.47%, which is greater than RYCEY's maximum drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for LAZR and RYCEY. For additional features, visit the drawdowns tool.

Luminar Technologies, Inc. (LAZR) has a higher volatility of 26.30% compared to Rolls-Royce Holdings plc (RYCEY) at 8.13%. This indicates that LAZR's price experiences larger fluctuations and is considered to be riskier than RYCEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Luminar Technologies, Inc. and Rolls-Royce Holdings plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.