LCID vs. RIVN
LCID (Lucid Group, Inc.) and RIVN (Rivian Automotive, Inc.) 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 -17.70%/yr for RIVN. Their 0.66 correlation means they have sometimes moved together and sometimes differently.
Performance
LCID vs. RIVN - Performance Comparison
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Returns By Period
In the year-to-date period, LCID achieves a -30.18% return, which is significantly lower than RIVN's -22.78% 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%
RIVN
- 1D
- -9.57%
- 1M
- -18.30%
- 6M
- 3.19%
- YTD
- -22.78%
- 1Y
- 22.94%
- 3Y*
- -17.70%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -33.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $115.94M | $157.91M | $114.99M | |
| $445.46M | $715.96M | $567.37M |
LCID vs. RIVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LCID Lucid Group, Inc. | -30.18% | -65.00% | -28.27% | -38.36% | -82.05% | -15.03% |
RIVN Rivian Automotive, Inc. | -22.78% | 48.20% | -43.31% | 27.29% | -82.23% | -2.87% |
Correlation
The correlation between LCID and RIVN is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.61 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | 0.66 |
Over the past year, the correlation between LCID and RIVN has dropped to 0.44 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.
Fundamentals
LCID:
$2.35B
RIVN:
$18.48B
LCID:
-$2.58
RIVN:
-$2.59
LCID:
8.59
RIVN:
3.23
LCID:
$1.12B
RIVN:
$5.88B
LCID:
-$1.62B
RIVN:
$290.00M
LCID:
-$3.03B
RIVN:
-$2.45B
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Return for Risk
LCID vs. RIVN — Risk / Return Rank
LCID
RIVN
LCID vs. RIVN - Risk-Adjusted Trends Comparison
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.
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 | RIVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.11 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 0.43 | -1.29 |
| Martin ratioReturn relative to average drawdown | -1.26 | 0.79 | -2.05 |
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Drawdowns
LCID vs. RIVN - Drawdown Comparison
The maximum LCID drawdown since its inception was -99.17%, 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.
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Drawdown Indicators
| LCID | RIVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.17% | -95.12% | -4.05% |
Max Drawdown (1Y)Largest decline over 1 year | -81.35% | -42.54% | -38.81% |
Max Drawdown (3Y)Largest decline over 3 years | -93.57% | -66.75% | -26.82% |
Max Drawdown (5Y)Largest decline over 5 years | -99.17% | — | — |
Current DrawdownCurrent decline from peak | -98.67% | -91.15% | -7.52% |
Average DrawdownAverage peak-to-trough decline | -81.03% | -86.44% | +5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.44% | 23.26% | +32.18% |
Volatility
LCID vs. RIVN - Volatility Comparison
Lucid Group, Inc. (LCID) has a higher volatility of 46.74% compared to Rivian Automotive, Inc. (RIVN) at 29.28%. 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.
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Volatility by Period
| LCID | RIVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.74% | 29.28% | +17.46% |
Volatility (6M)Calculated over the trailing 6-month period | 67.53% | 53.37% | +14.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.68% | 71.02% | +12.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.06% | 77.79% | +6.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.02% | 77.79% | +6.23% |
Dividends
LCID vs. RIVN - Dividend Comparison
Neither LCID nor RIVN has paid dividends to shareholders.
Financials
LCID vs. RIVN - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LCID and RIVN have a correlation of 0.44, 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 RIVN (29.28%). In terms of maximum drawdown, LCID dropped -99.17% vs RIVN's -95.12%.
RIVN currently has the higher Sharpe Ratio (0.26 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.
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