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

Correlation

The correlation between LCID and FSR is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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.

-100.00%-90.00%-80.00%-70.00%-60.00%December2025FebruaryMarchAprilMay
-73.94%
-99.80%
LCID
FSR

Key characteristics

Fundamentals

Market Cap

LCID:

$7.20B

FSR:

$52.82M

EPS

LCID:

-$1.25

FSR:

-$2.22

PS Ratio

LCID:

8.91

FSR:

0.19

PB Ratio

LCID:

1.86

FSR:

0.16

Returns By Period


LCID

YTD

-16.89%

1M

-1.57%

6M

13.57%

1Y

-7.04%

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 Rank

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

LCID
The Risk-Adjusted Performance Rank of LCID is 4949
Overall Rank
The Sharpe Ratio Rank of LCID is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of LCID is 5252
Sortino Ratio Rank
The Omega Ratio Rank of LCID is 4949
Omega Ratio Rank
The Calmar Ratio Rank of LCID is 4949
Calmar Ratio Rank
The Martin Ratio Rank of LCID is 4949
Martin Ratio Rank

FSR
The Risk-Adjusted Performance Rank of FSR is 33
Overall Rank
The Sharpe Ratio Rank of FSR is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of FSR is 00
Sortino Ratio Rank
The Omega Ratio Rank of FSR is 00
Omega Ratio Rank
The Calmar Ratio Rank of FSR is 00
Calmar Ratio Rank
The Martin Ratio Rank of FSR is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.09
1.00
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%-99.00%-98.00%-97.00%-96.00%-95.00%-94.00%December2025FebruaryMarchAprilMay
-95.68%
-99.93%
LCID
FSR

Volatility

LCID vs. FSR - Volatility Comparison

Lucid Group, Inc. (LCID) has a higher volatility of 15.34% 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%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
15.34%
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


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
235.05M
200.06M
(LCID) Total Revenue
(FSR) Total Revenue
Values in USD except per share items