LCID vs. NIO

In the year-to-date period, LCID achieves a -16.89% return, which is significantly lower than NIO's -8.94% return.

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This table presents a comparison of risk-adjusted performance metrics for Lucid Group, Inc. (LCID) and NIO Inc. (NIO). 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 -0.09, which is higher than the NIO Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of LCID and NIO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither LCID nor NIO has paid dividends to shareholders.

The maximum LCID drawdown since its inception was -96.54%, roughly equal to the maximum NIO drawdown of -95.00%. Use the drawdown chart below to compare losses from any high point for LCID and NIO. For additional features, visit the drawdowns tool.

This section allows you to compare key financial metrics between Lucid Group, Inc. and NIO 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.