LCID vs. RKLB
LCID (Lucid Group, Inc.) and RKLB (Rocket Lab USA, Inc.) are both stocks. LCID operates in Auto Manufacturers (Consumer Cyclical), while RKLB operates in Aerospace & Defense (Industrials). Over the past 3 years, LCID returned -54.48%/yr vs 162.57%/yr for RKLB. At a 0.43 correlation, their price movements are largely independent.
Performance
LCID vs. RKLB - Performance Comparison
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Returns By Period
In the year-to-date period, LCID achieves a -51.18% return, which is significantly lower than RKLB's 43.76% return.
LCID
- 1D
- -3.73%
- 1M
- -11.64%
- YTD
- -51.18%
- 6M
- -58.05%
- 1Y
- -76.44%
- 3Y*
- -54.48%
- 5Y*
- -54.00%
- 10Y*
- —
RKLB
- 1D
- -6.48%
- 1M
- -26.13%
- YTD
- 43.76%
- 6M
- 29.32%
- 1Y
- 233.85%
- 3Y*
- 162.57%
- 5Y*
- —
- 10Y*
- —
LCID vs. RKLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LCID Lucid Group, Inc. | -51.18% | -65.00% | -28.27% | -38.36% | -82.05% | 75.75% |
RKLB Rocket Lab USA, Inc. | 43.76% | 173.89% | 360.58% | 46.68% | -69.30% | 8.67% |
Correlation
The correlation between LCID and RKLB is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2021 | 0.43 |
Fundamentals
LCID:
$16.94B
RKLB:
$60.72B
LCID:
-$3.19
RKLB:
-$0.33
LCID:
4.86
RKLB:
81.97
LCID:
$1.12B
RKLB:
$679.58M
LCID:
-$1.62B
RKLB:
$248.43M
LCID:
-$3.03B
RKLB:
-$177.36M
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Return for Risk
LCID vs. RKLB — Risk / Return Rank
LCID
RKLB
LCID vs. RKLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lucid Group, Inc. (LCID) and Rocket Lab USA, Inc. (RKLB). 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 | RKLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.51 | ||
| Sortino ratioReturn per unit of downside risk | -5.08 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.34 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 5.48 | -6.38 |
| Martin ratioReturn relative to average drawdown | -1.33 | 12.24 | -13.56 |
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Drawdowns
LCID vs. RKLB - Drawdown Comparison
The maximum LCID drawdown since its inception was -99.19%, which is greater than RKLB's maximum drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for LCID and RKLB.
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Drawdown Indicators
| LCID | RKLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.19% | -82.96% | -16.23% |
Max Drawdown (1Y)Largest decline over 1 year | -84.98% | -43.01% | -41.97% |
Max Drawdown (3Y)Largest decline over 3 years | -94.21% | -55.49% | -38.72% |
Max Drawdown (5Y)Largest decline over 5 years | -99.15% | — | — |
Current DrawdownCurrent decline from peak | -99.11% | -33.24% | -65.87% |
Average DrawdownAverage peak-to-trough decline | -76.31% | -51.20% | -25.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.59% | 19.21% | +38.38% |
Volatility
LCID vs. RKLB - Volatility Comparison
The current volatility for Lucid Group, Inc. (LCID) is 22.99%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 30.72%. This indicates that LCID experiences smaller price fluctuations and is considered to be less risky than RKLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCID | RKLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.99% | 30.72% | -7.73% |
Volatility (6M)Calculated over the trailing 6-month period | 52.05% | 72.68% | -20.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.17% | 93.17% | -15.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.68% | 81.60% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.74% | 81.60% | +5.14% |
Dividends
LCID vs. RKLB - Dividend Comparison
Neither LCID nor RKLB has paid dividends to shareholders.
Financials
LCID vs. RKLB - Financials Comparison
This section allows you to compare key financial metrics between Lucid Group, Inc. and Rocket Lab USA, 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 RKLB have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RKLB has higher volatility (30.72%) compared to LCID (22.99%). In terms of maximum drawdown, LCID dropped -99.19% vs RKLB's -82.96%.
RKLB currently has the higher Sharpe Ratio (2.53 vs -0.98), 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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