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 -50.97%/yr vs 0.70%/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 -38.88% return, which is significantly lower than MUB's 1.14% return.
LCID
- 1D
- 8.57%
- 1M
- 28.69%
- 6M
- -35.72%
- YTD
- -38.88%
- 1Y
- -71.79%
- 3Y*
- -54.87%
- 5Y*
- -50.97%
- 10Y*
- —
MUB
- 1D
- -0.13%
- 1M
- -0.25%
- 6M
- 0.56%
- YTD
- 1.14%
- 1Y
- 6.45%
- 3Y*
- 3.04%
- 5Y*
- 0.70%
- 10Y*
- 1.88%
LCID vs. MUB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LCID Lucid Group, Inc. | -38.88% | -65.00% | -28.27% | -38.36% | -82.05% | 280.12% | -2.34% |
MUB iShares National AMT-Free Muni Bond ETF | 1.14% | 3.78% | 1.26% | 5.56% | -7.34% | 1.02% | 1.76% |
Correlation
The correlation between LCID and MUB is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
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 | -3.06 | ||
| Sortino ratioReturn per unit of downside risk | -4.87 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.47 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.32 | -3.17 |
| Martin ratioReturn relative to average drawdown | -1.17 | 8.21 | -9.38 |
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Drawdowns
LCID vs. MUB - Drawdown Comparison
The maximum LCID drawdown since its inception was -99.20%, 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 | -99.20% | -13.68% | -85.52% |
Max Drawdown (1Y)Largest decline over 1 year | -85.24% | -2.79% | -82.45% |
Max Drawdown (3Y)Largest decline over 3 years | -93.93% | -5.34% | -88.59% |
Max Drawdown (5Y)Largest decline over 5 years | -99.17% | -11.88% | -87.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -13.68% | — |
Current DrawdownCurrent decline from peak | -98.89% | -0.88% | -98.01% |
Average DrawdownAverage peak-to-trough decline | -76.57% | -2.22% | -74.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.34% | 0.79% | +60.55% |
Volatility
LCID vs. MUB - Volatility Comparison
Lucid Group, Inc. (LCID) has a higher volatility of 41.85% compared to iShares National AMT-Free Muni Bond ETF (MUB) at 0.71%. 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 | 41.85% | 0.71% | +41.14% |
Volatility (6M)Calculated over the trailing 6-month period | 64.68% | 2.32% | +62.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.03% | 2.90% | +85.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.45% | 4.07% | +79.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.02% | 4.90% | +83.12% |
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 3.19%.
| 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 | 3.19% | 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 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LCID has higher volatility (41.85%) compared to MUB (0.71%). In terms of maximum drawdown, LCID dropped -99.20% vs MUB's -13.68%.
MUB currently has the higher Sharpe Ratio (2.24 vs -0.82), 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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