LCID vs. PSNY
LCID (Lucid Group, Inc.) and PSNY (Polestar Automotive Holding UK PLC Class A ADS) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 3 years, LCID returned -53.35%/yr vs -52.92%/yr for PSNY. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
LCID vs. PSNY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LCID achieves a -30.18% return, which is significantly higher than PSNY's -32.62% return.
LCID
- 1D
- -9.11%
- 1M
- 21.38%
- 6M
- -33.33%
- YTD
- -30.18%
- 1Y
- -69.50%
- 3Y*
- -53.35%
- 5Y*
- -50.04%
- 10Y*
- —
- ALL TIME*
- -50.57%
PSNY
- 1D
- 1.55%
- 1M
- -29.55%
- 6M
- -4.82%
- YTD
- -32.62%
- 1Y
- -53.85%
- 3Y*
- -52.92%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -55.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $115.94M | $157.91M | $114.99M | |
| $2.56M | $2.43M | $2.92M |
LCID vs. PSNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LCID Lucid Group, Inc. | -30.18% | -65.00% | -28.27% | -38.36% | -64.61% |
PSNY Polestar Automotive Holding UK PLC Class A ADS | -32.62% | -32.16% | -53.54% | -57.44% | -59.09% |
Correlation
The correlation between LCID and PSNY is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2022 | 0.35 |
Over the past year, the correlation between LCID and PSNY has dropped to 0.09 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
LCID:
$2.35B
PSNY:
$1.01B
LCID:
$1.12B
PSNY:
$2.55B
LCID:
-$1.62B
PSNY:
-$828.47M
LCID:
-$3.03B
PSNY:
-$417.20M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LCID vs. PSNY — Risk / Return Rank
LCID
PSNY
LCID vs. PSNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lucid Group, Inc. (LCID) and Polestar Automotive Holding UK PLC Class A ADS (PSNY). 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 | PSNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.93 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.78 | -0.08 |
| Martin ratioReturn relative to average drawdown | -1.26 | -1.11 | -0.15 |
Loading charts...
Drawdowns
LCID vs. PSNY - Drawdown Comparison
The maximum LCID drawdown since its inception was -99.17%, roughly equal to the maximum PSNY drawdown of -96.92%. Use the drawdown chart below to compare losses from any high point for LCID and PSNY.
Loading charts...
Drawdown Indicators
| LCID | PSNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.17% | -96.92% | -2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -81.35% | -70.78% | -10.57% |
Max Drawdown (3Y)Largest decline over 3 years | -93.57% | -91.00% | -2.57% |
Max Drawdown (5Y)Largest decline over 5 years | -99.17% | — | — |
Current DrawdownCurrent decline from peak | -98.67% | -96.31% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -81.03% | -81.26% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.44% | 49.56% | +5.88% |
Volatility
LCID vs. PSNY - Volatility Comparison
Lucid Group, Inc. (LCID) has a higher volatility of 46.74% compared to Polestar Automotive Holding UK PLC Class A ADS (PSNY) at 23.19%. This indicates that LCID's price experiences larger fluctuations and is considered to be riskier than PSNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LCID | PSNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.74% | 23.19% | +23.55% |
Volatility (6M)Calculated over the trailing 6-month period | 67.53% | 64.93% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.68% | 95.14% | -11.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.06% | 84.52% | -0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.02% | 84.52% | -0.50% |
Dividends
LCID vs. PSNY - Dividend Comparison
Neither LCID nor PSNY has paid dividends to shareholders.
Financials
LCID vs. PSNY - Financials Comparison
This section allows you to compare key financial metrics between Lucid Group, Inc. and Polestar Automotive Holding UK PLC Class A ADS. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LCID and PSNY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LCID has higher volatility (46.74%) compared to PSNY (23.19%). In terms of maximum drawdown, LCID dropped -99.17% vs PSNY's -96.92%.
PSNY currently has the higher Sharpe Ratio (-0.58 vs -0.84), 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.
Find the right allocation for LCID and PSNY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer