LCID vs. MUB
LCID (Lucid Group, Inc.) is a stock, while MUB (iShares National AMT-Free Muni Bond ETF) is Municipal Bonds fund tracking the S&P National AMT-Free Municipal Bond Index. Over the past 5 years, LCID returned -53.87%/yr vs 0.93%/yr for MUB. At a 0.13 correlation, their price movements are largely independent.
Performance
LCID vs. MUB - Performance Comparison
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Returns By Period
In the year-to-date period, LCID achieves a -50.90% return, which is significantly lower than MUB's 1.48% return.
LCID
- 1D
- 0.58%
- 1M
- -11.13%
- YTD
- -50.90%
- 6M
- -55.37%
- 1Y
- -75.97%
- 3Y*
- -54.39%
- 5Y*
- -53.87%
- 10Y*
- —
MUB
- 1D
- -0.06%
- 1M
- 1.29%
- YTD
- 1.48%
- 6M
- 1.78%
- 1Y
- 6.40%
- 3Y*
- 3.19%
- 5Y*
- 0.93%
- 10Y*
- 1.90%
LCID vs. MUB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LCID Lucid Group, Inc. | -50.90% | -65.00% | -28.27% | -38.36% | -82.05% | 280.12% | -2.34% |
MUB iShares National AMT-Free Muni Bond ETF | 1.48% | 3.78% | 1.26% | 5.56% | -7.34% | 1.02% | 1.76% |
Correlation
The correlation between LCID and MUB is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2020 | 0.13 |
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Return for Risk
LCID vs. MUB — Risk / Return Rank
LCID
MUB
LCID vs. MUB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lucid Group, Inc. (LCID) and iShares National AMT-Free Muni Bond ETF (MUB). 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 | MUB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.21 | ||
| Sortino ratioReturn per unit of downside risk | -5.44 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.46 | -0.69 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.31 | -3.20 |
| Martin ratioReturn relative to average drawdown | -1.31 | 8.02 | -9.33 |
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Drawdowns
LCID vs. MUB - Drawdown Comparison
The maximum LCID drawdown since its inception was -99.19%, which is greater than MUB's maximum drawdown of -13.68%. Use the drawdown chart below to compare losses from any high point for LCID and MUB.
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Drawdown Indicators
| LCID | MUB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.19% | -13.68% | -85.51% |
Max Drawdown (1Y)Largest decline over 1 year | -84.98% | -2.79% | -82.19% |
Max Drawdown (3Y)Largest decline over 3 years | -94.21% | -5.34% | -88.87% |
Max Drawdown (5Y)Largest decline over 5 years | -99.15% | -11.88% | -87.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -13.68% | — |
Current DrawdownCurrent decline from peak | -99.11% | -0.47% | -98.64% |
Average DrawdownAverage peak-to-trough decline | -76.33% | -2.23% | -74.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.83% | 0.80% | +57.03% |
Volatility
LCID vs. MUB - Volatility Comparison
Lucid Group, Inc. (LCID) has a higher volatility of 22.77% compared to iShares National AMT-Free Muni Bond ETF (MUB) at 0.77%. This indicates that LCID's price experiences larger fluctuations and is considered to be riskier than MUB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCID | MUB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.77% | 0.77% | +22.00% |
Volatility (6M)Calculated over the trailing 6-month period | 51.95% | 2.27% | +49.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.03% | 2.88% | +75.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.62% | 4.07% | +77.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.71% | 4.92% | +81.79% |
Dividends
LCID vs. MUB - Dividend Comparison
LCID has not paid dividends to shareholders, while MUB's dividend yield for the trailing twelve months is around 3.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCID Lucid Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MUB iShares National AMT-Free Muni Bond ETF | 3.17% | 3.14% | 3.01% | 2.65% | 2.11% | 1.81% | 2.11% | 2.42% | 2.46% | 2.26% | 2.21% | 2.51% |
Frequently Asked Questions
LCID and MUB have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LCID has higher volatility (22.77%) compared to MUB (0.77%). In terms of maximum drawdown, LCID dropped -99.19% vs MUB's -13.68%.
MUB currently has the higher Sharpe Ratio (2.23 vs -0.98), 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.
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