PortfoliosLab logo
LCID vs. MULN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LCID and MULN is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

LCID vs. MULN - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

LCID:

-0.02

MULN:

-0.50

Sortino Ratio

LCID:

0.38

MULN:

-7.59

Omega Ratio

LCID:

1.04

MULN:

0.28

Calmar Ratio

LCID:

-0.09

MULN:

-1.00

Martin Ratio

LCID:

-0.27

MULN:

-1.17

Ulcer Index

LCID:

32.89%

MULN:

85.65%

Daily Std Dev

LCID:

76.22%

MULN:

199.87%

Max Drawdown

LCID:

-96.54%

MULN:

-100.00%

Current Drawdown

LCID:

-95.11%

MULN:

-100.00%

Fundamentals

Market Cap

LCID:

$8.21B

MULN:

$81.53K

EPS

LCID:

-$1.19

MULN:

-$129.72K

PS Ratio

LCID:

9.43

MULN:

0.02

PB Ratio

LCID:

2.58

MULN:

0.35

Total Revenue (TTM)

LCID:

$870.14M

MULN:

$3.98M

Gross Profit (TTM)

LCID:

-$919.57M

MULN:

-$19.49M

EBITDA (TTM)

LCID:

-$2.47B

MULN:

-$175.28M

Returns By Period

In the year-to-date period, LCID achieves a -5.96% return, which is significantly higher than MULN's -100.00% return.


LCID

YTD

-5.96%

1M

22.94%

6M

41.29%

1Y

-1.39%

5Y*

N/A

10Y*

N/A

MULN

YTD

-100.00%

1M

-86.73%

6M

-100.00%

1Y

-100.00%

5Y*

-95.61%

10Y*

-79.04%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LCID vs. MULN — 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 4747
Overall Rank
The Sharpe Ratio Rank of LCID is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of LCID is 4747
Sortino Ratio Rank
The Omega Ratio Rank of LCID is 4545
Omega Ratio Rank
The Calmar Ratio Rank of LCID is 4545
Calmar Ratio Rank
The Martin Ratio Rank of LCID is 4545
Martin Ratio Rank

MULN
The Risk-Adjusted Performance Rank of MULN is 88
Overall Rank
The Sharpe Ratio Rank of MULN is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of MULN is 00
Sortino Ratio Rank
The Omega Ratio Rank of MULN is 00
Omega Ratio Rank
The Calmar Ratio Rank of MULN is 00
Calmar Ratio Rank
The Martin Ratio Rank of MULN is 1919
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. MULN - Risk-Adjusted Performance Comparison

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


The current LCID Sharpe Ratio is -0.02, which is higher than the MULN Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of LCID and MULN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

LCID vs. MULN - Dividend Comparison

Neither LCID nor MULN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LCID vs. MULN - Drawdown Comparison

The maximum LCID drawdown since its inception was -96.54%, roughly equal to the maximum MULN drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for LCID and MULN. For additional features, visit the drawdowns tool.


Loading data...

Volatility

LCID vs. MULN - Volatility Comparison

The current volatility for Lucid Group, Inc. (LCID) is 15.53%, while Mullen Automotive, Inc. (MULN) has a volatility of 41.30%. This indicates that LCID experiences smaller price fluctuations and is considered to be less risky than MULN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

LCID vs. MULN - Financials Comparison

This section allows you to compare key financial metrics between Lucid Group, Inc. and Mullen Automotive, 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
2.92M
(LCID) Total Revenue
(MULN) Total Revenue
Values in USD except per share items