LCID vs. RIVN

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This table presents a comparison of risk-adjusted performance metrics for Lucid Group, Inc. (LCID) and Rivian Automotive, Inc. (RIVN). 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 -0.35, which is higher than the RIVN Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of LCID and RIVN, 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 RIVN has paid dividends to shareholders.

The maximum LCID drawdown since its inception was -96.54%, roughly equal to the maximum RIVN drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for LCID and RIVN. For additional features, visit the drawdowns tool.

Lucid Group, Inc. (LCID) has a higher volatility of 25.43% compared to Rivian Automotive, Inc. (RIVN) at 21.09%. This indicates that LCID's price experiences larger fluctuations and is considered to be riskier than RIVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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