LCID vs. MSTR
Compare and contrast key facts about Lucid Group, Inc. (LCID) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCID or MSTR.
Key characteristics
| LCID | MSTR | |
|---|---|---|
| YTD Return | -33.85% | 93.63% |
| 1Y Return | -62.26% | 291.70% |
| 3Y Return (Ann) | -47.48% | 25.66% |
| Sharpe Ratio | -0.87 | 3.36 |
| Daily Std Dev | 71.89% | 89.92% |
| Max Drawdown | -95.90% | -99.86% |
| Current Drawdown | -95.20% | -60.93% |
Fundamentals
| LCID | MSTR | |
|---|---|---|
| Market Cap | $6.43B | $21.69B |
| EPS | -$1.36 | -$10.64 |
| Revenue (TTM) | $595.27M | $489.59M |
| Gross Profit (TTM) | -$1.04B | $396.28M |
| EBITDA (TTM) | -$2.84B | -$293.84M |
Correlation
The correlation between LCID and MSTR is 0.40, 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. MSTR - Performance Comparison
In the year-to-date period, LCID achieves a -33.85% return, which is significantly lower than MSTR's 93.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LCID vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lucid Group, Inc. (LCID) and MicroStrategy Incorporated (MSTR). 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.
Dividends
LCID vs. MSTR - Dividend Comparison
Neither LCID nor MSTR has paid dividends to shareholders.
Drawdowns
LCID vs. MSTR - Drawdown Comparison
The maximum LCID drawdown since its inception was -95.90%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for LCID and MSTR. For additional features, visit the drawdowns tool.
Volatility
LCID vs. MSTR - Volatility Comparison
The current volatility for Lucid Group, Inc. (LCID) is 13.03%, while MicroStrategy Incorporated (MSTR) has a volatility of 34.84%. This indicates that LCID experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LCID vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Lucid Group, Inc. and MicroStrategy Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities