LCID vs. AMZN

Last updated Jun 20, 2026

LCID (Lucid Group, Inc.) and AMZN (Amazon.com, Inc) are both stocks. Both are in the Consumer Cyclical sector — LCID in Auto Manufacturers, AMZN in Internet Retail. Over the past 5 years, LCID returned -53.01%/yr vs 6.99%/yr for AMZN. At a 0.31 correlation, their price movements are largely independent.

Performance

LCID vs. AMZN - Performance Comparison

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

Returns By Period

In the year-to-date period, LCID achieves a -49.29% return, which is significantly lower than AMZN's 5.88% return.

LCID

• 1D: 4.28%
• 1M: -5.63%
• YTD: -49.29%
• 6M: -54.65%
• 1Y: -75.86%
• 3Y*: -56.43%
• 5Y*: -53.01%
• 10Y*: —

AMZN

• 1D: 2.90%
• 1M: -7.78%
• YTD: 5.88%
• 6M: 7.50%
• 1Y: 15.00%
• 3Y*: 24.88%
• 5Y*: 6.99%
• 10Y*: 21.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LCID vs. AMZN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
LCID Lucid Group, Inc.	-49.29%	-65.00%	-28.27%	-38.36%	-82.05%	280.12%	-2.34%
AMZN Amazon.com, Inc	5.88%	5.21%	44.39%	80.88%	-49.62%	2.38%	8.25%

Correlation

The correlation between LCID and AMZN is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (All Time) Calculated using the full available price history since Sep 18, 2020	0.31

The correlation between LCID and AMZN shifts across timeframes, from 0.18 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap LCID : $17.60B AMZN : $2.66T
EPS LCID : -$3.19 AMZN : $8.37
PS Ratio LCID : 5.05 AMZN : 3.57
Total Revenue (TTM) LCID : $1.12B AMZN : $742.78B
Gross Profit (TTM) LCID : -$1.62B AMZN : $348.59B
EBITDA (TTM) LCID : -$3.03B AMZN : $152.71B

Return for Risk

LCID vs. AMZN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LCID

LCID Risk / Return Rank: 6
LCID Sharpe Ratio Rank: 5
LCID Sortino Ratio Rank: 2
LCID Omega Ratio Rank: 4
LCID Calmar Ratio Rank: 7
LCID Martin Ratio Rank: 11

AMZN

AMZN Risk / Return Rank: 56
AMZN Sharpe Ratio Rank: 59
AMZN Sortino Ratio Rank: 53
AMZN Omega Ratio Rank: 52
AMZN Calmar Ratio Rank: 58
AMZN Martin Ratio Rank: 59

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LCID vs. AMZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lucid Group, Inc. (LCID) and Amazon.com, Inc (AMZN). 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.

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	AMZN	Difference
Sharpe ratio: Return per unit of total volatility	-0.97	0.49	-1.47
Sortino ratio: Return per unit of downside risk	-2.19	0.89	-3.08
Omega ratio: Gain probability vs. loss probability	0.77	1.11	-0.34
Calmar ratio: Return relative to maximum drawdown	-0.89	0.69	-1.59
Martin ratio: Return relative to average drawdown	-1.32	1.61	-2.94

LCID vs. AMZN - Sharpe Ratio Comparison

The current LCID Sharpe Ratio is -0.97, which is lower than the AMZN Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of LCID and AMZN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LCID vs. AMZN - Drawdown Comparison

The maximum LCID drawdown since its inception was -99.19%, which is greater than AMZN's maximum drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for LCID and AMZN.

Drawdown Indicators

	LCID	AMZN	Difference
Max Drawdown Largest peak-to-trough decline	-99.19%	-94.40%	-4.79%
Max Drawdown (1Y) Largest decline over 1 year	-84.98%	-21.74%	-63.24%
Max Drawdown (3Y) Largest decline over 3 years	-94.21%	-30.88%	-63.33%
Max Drawdown (5Y) Largest decline over 5 years	-99.15%	-56.15%	-43.00%
Max Drawdown (10Y) Largest decline over 10 years	—	-56.15%	—
Current Drawdown Current decline from peak	-99.08%	-11.13%	-87.95%
Average Drawdown Average peak-to-trough decline	-76.30%	-28.18%	-48.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	57.36%	9.32%	+48.04%

Volatility

LCID vs. AMZN - Volatility Comparison

Lucid Group, Inc. (LCID) has a higher volatility of 22.77% compared to Amazon.com, Inc (AMZN) at 9.64%. This indicates that LCID's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LCID	AMZN	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.77%	9.64%	+13.13%
Volatility (6M) Calculated over the trailing 6-month period	52.03%	21.29%	+30.74%
Volatility (1Y) Calculated over the trailing 1-year period	78.04%	30.56%	+47.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.64%	35.61%	+46.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	86.75%	32.53%	+54.22%

Dividends

LCID vs. AMZN - Dividend Comparison

Neither LCID nor AMZN has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both LCID and AMZN in my portfolio?

LCID and AMZN have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LCID or AMZN?

LCID has higher volatility (22.77%) compared to AMZN (9.64%). In terms of maximum drawdown, LCID dropped -99.19% vs AMZN's -94.40%.

Which has better risk-adjusted returns?

AMZN currently has the higher Sharpe Ratio (0.49 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.