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

Correlation

The correlation between LCID and FSR 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

LCID vs. FSR - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember
2.38%
0
LCID
FSR

Key characteristics

Fundamentals

Market Cap

LCID:

$9.64B

FSR:

$52.82M

EPS

LCID:

-$1.33

FSR:

-$2.22

Total Revenue (TTM)

LCID:

$730.51M

FSR:

$200.06M

Gross Profit (TTM)

LCID:

-$967.20M

FSR:

-$253.29M

Returns By Period


LCID

YTD

0.00%

1M

38.53%

6M

9.82%

1Y

-28.27%

5Y*

N/A

10Y*

N/A

FSR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LCID vs. FSR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lucid Group, Inc. (LCID) and Fisker Inc. (FSR). 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 LCID, currently valued at -0.35, compared to the broader market-4.00-2.000.002.00-0.35-0.87
The chart of Sortino ratio for LCID, currently valued at -0.02, compared to the broader market-4.00-2.000.002.004.00-0.02-3.08
The chart of Omega ratio for LCID, currently valued at 1.00, compared to the broader market0.501.001.502.001.000.24
The chart of Calmar ratio for LCID, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.29-0.99
The chart of Martin ratio for LCID, currently valued at -0.90, compared to the broader market0.005.0010.0015.0020.0025.00-0.90-1.08
LCID
FSR


Rolling 12-month Sharpe Ratio-0.90-0.80-0.70-0.60-0.50-0.40-0.30AugustSeptemberOctoberNovemberDecember
-0.35
-0.87
LCID
FSR

Dividends

LCID vs. FSR - Dividend Comparison

Neither LCID nor FSR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LCID vs. FSR - Drawdown Comparison


-100.00%-98.00%-96.00%-94.00%-92.00%AugustSeptemberOctoberNovemberDecember
-94.80%
-99.93%
LCID
FSR

Volatility

LCID vs. FSR - Volatility Comparison

Lucid Group, Inc. (LCID) has a higher volatility of 25.43% compared to Fisker Inc. (FSR) at 0.00%. This indicates that LCID's price experiences larger fluctuations and is considered to be riskier than FSR 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%AugustSeptemberOctoberNovemberDecember
25.43%
0
LCID
FSR

Financials

LCID vs. FSR - Financials Comparison

This section allows you to compare key financial metrics between Lucid Group, Inc. and Fisker 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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