LCID vs. MSTR

Last updated Jun 4, 2026

LCID (Lucid Group, Inc.) and MSTR (Strategy Inc) are both stocks. LCID operates in Auto Manufacturers (Consumer Cyclical), while MSTR operates in Software - Application (Technology). Over the past 5 years, LCID returned -52.62%/yr vs 21.16%/yr for MSTR. At a 0.36 correlation, their price movements are largely independent.

Performance

LCID vs. MSTR - Performance Comparison

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

Returns By Period

In the year-to-date period, LCID achieves a -45.88% return, which is significantly lower than MSTR's -16.72% return.

LCID

• 1D: -7.29%
• 1M: -14.50%
• YTD: -45.88%
• 6M: -57.82%
• 1Y: -73.88%
• 3Y*: -55.75%
• 5Y*: -52.62%
• 10Y*: —

MSTR

• 1D: -7.01%
• 1M: -31.15%
• YTD: -16.72%
• 6M: -32.83%
• 1Y: -67.34%
• 3Y*: 61.19%
• 5Y*: 21.16%
• 10Y*: 20.96%

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

LCID vs. MSTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
LCID Lucid Group, Inc.	-45.88%	-65.00%	-28.27%	-38.36%	-82.05%	280.12%	1.21%
MSTR Strategy Inc	-16.72%	-47.53%	358.54%	346.15%	-74.00%	40.13%	143.47%

Correlation

The correlation between LCID and MSTR is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.37
Correlation (All Time) Calculated using the full available price history since Sep 21, 2020	0.36

The correlation between LCID and MSTR shifts across timeframes, from 0.27 (3 years) to 0.37 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap LCID : $18.78B MSTR : $42.26B
EPS LCID : -$3.19 MSTR : -$40.19
PS Ratio LCID : 5.39 MSTR : 79.33
Total Revenue (TTM) LCID : $1.12B MSTR : $490.47M
Gross Profit (TTM) LCID : -$1.62B MSTR : $334.08M
EBITDA (TTM) LCID : -$3.03B MSTR : $466.93M

Return for Risk

LCID vs. MSTR — Risk / Return Rank

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

LCID

LCID Risk / Return Rank: 5
LCID Sharpe Ratio Rank: 5
LCID Sortino Ratio Rank: 2
LCID Omega Ratio Rank: 4
LCID Calmar Ratio Rank: 6
LCID Martin Ratio Rank: 9

MSTR

MSTR Risk / Return Rank: 6
MSTR Sharpe Ratio Rank: 5
MSTR Sortino Ratio Rank: 3
MSTR Omega Ratio Rank: 6
MSTR Calmar Ratio Rank: 7
MSTR Martin Ratio Rank: 10

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. MSTR - Risk-Adjusted Trends Comparison

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

	LCID	MSTR	Difference
Sharpe ratio: Return per unit of total volatility	-0.97	-0.96	-0.01
Sortino ratio: Return per unit of downside risk	-2.13	-1.75	-0.37
Omega ratio: Gain probability vs. loss probability	0.78	0.81	-0.03
Calmar ratio: Return relative to maximum drawdown	-0.90	-0.88	-0.02
Martin ratio: Return relative to average drawdown	-1.35	-1.31	-0.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LCID vs. MSTR - Sharpe Ratio Comparison

The current LCID Sharpe Ratio is -0.97, which is comparable to the MSTR Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of LCID and MSTR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LCID	MSTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.97	-0.96	-0.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.65	0.23	-0.88
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.29	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.45	0.12	-0.58

Drawdowns

LCID vs. MSTR - Drawdown Comparison

The maximum LCID drawdown since its inception was -99.03%, 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.

Drawdown Indicators

	LCID	MSTR	Difference
Max Drawdown Largest peak-to-trough decline	-99.03%	-99.86%	+0.83%
Max Drawdown (1Y) Largest decline over 1 year	-82.08%	-76.53%	-5.55%
Max Drawdown (3Y) Largest decline over 3 years	-93.09%	-77.42%	-15.67%
Max Drawdown (5Y) Largest decline over 5 years	-98.99%	-84.11%	-14.88%
Max Drawdown (10Y) Largest decline over 10 years	—	-89.27%	—
Current Drawdown Current decline from peak	-99.01%	-73.29%	-25.72%
Average Drawdown Average peak-to-trough decline	-76.00%	-86.48%	+10.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	54.65%	51.59%	+3.06%

Volatility

LCID vs. MSTR - Volatility Comparison

Lucid Group, Inc. (LCID) and Strategy Inc (MSTR) have volatilities of 18.88% and 19.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LCID	MSTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.88%	19.43%	-0.55%
Volatility (6M) Calculated over the trailing 6-month period	50.48%	56.49%	-6.01%
Volatility (1Y) Calculated over the trailing 1-year period	76.33%	70.30%	+6.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.56%	90.79%	-9.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	86.78%	73.70%	+13.08%

Dividends

LCID vs. MSTR - Dividend Comparison

Neither LCID nor MSTR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both LCID and MSTR in my portfolio?

LCID and MSTR have a correlation of 0.29, 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 MSTR?

MSTR has higher volatility (19.43%) compared to LCID (18.88%). In terms of maximum drawdown, LCID dropped -99.03% vs MSTR's -99.86%.

Which has better risk-adjusted returns?

MSTR currently has the higher Sharpe Ratio (-0.96 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.