LCID vs. ROKU
Compare and contrast key facts about Lucid Group, Inc. (LCID) and Roku, Inc. (ROKU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCID or ROKU.
Correlation
The correlation between LCID and ROKU is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LCID vs. ROKU - Performance Comparison
Key characteristics
LCID:
-0.32
ROKU:
-0.33
LCID:
0.04
ROKU:
-0.09
LCID:
1.00
ROKU:
0.99
LCID:
-0.27
ROKU:
-0.20
LCID:
-0.81
ROKU:
-0.57
LCID:
32.20%
ROKU:
31.88%
LCID:
80.94%
ROKU:
55.73%
LCID:
-96.54%
ROKU:
-91.91%
LCID:
-94.49%
ROKU:
-83.94%
Fundamentals
LCID:
$9.64B
ROKU:
$11.18B
LCID:
-$1.33
ROKU:
-$1.19
LCID:
$730.51M
ROKU:
$3.90B
LCID:
-$967.20M
ROKU:
$1.69B
LCID:
-$2.67B
ROKU:
-$133.02M
Returns By Period
In the year-to-date period, LCID achieves a -23.99% return, which is significantly lower than ROKU's -15.96% return.
LCID
-23.99%
47.47%
22.61%
-24.88%
N/A
N/A
ROKU
-15.96%
13.76%
28.53%
-18.14%
-11.22%
N/A
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Risk-Adjusted Performance
LCID vs. ROKU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lucid Group, Inc. (LCID) and Roku, Inc. (ROKU). 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.
Dividends
LCID vs. ROKU - Dividend Comparison
Neither LCID nor ROKU has paid dividends to shareholders.
Drawdowns
LCID vs. ROKU - Drawdown Comparison
The maximum LCID drawdown since its inception was -96.54%, which is greater than ROKU's maximum drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for LCID and ROKU. For additional features, visit the drawdowns tool.
Volatility
LCID vs. ROKU - Volatility Comparison
Lucid Group, Inc. (LCID) has a higher volatility of 24.49% compared to Roku, Inc. (ROKU) at 17.24%. This indicates that LCID's price experiences larger fluctuations and is considered to be riskier than ROKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LCID vs. ROKU - Financials Comparison
This section allows you to compare key financial metrics between Lucid Group, Inc. and Roku, 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