LCID vs. TSEM
LCID (Lucid Group, Inc.) and TSEM (Tower Semiconductor Ltd) are both stocks. LCID operates in Auto Manufacturers (Consumer Cyclical), while TSEM operates in Semiconductors (Technology). Over the past 5 years, LCID returned -53.87%/yr vs 57.62%/yr for TSEM. At a 0.26 correlation, their price movements are largely independent.
Performance
LCID vs. TSEM - Performance Comparison
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Returns By Period
In the year-to-date period, LCID achieves a -50.90% return, which is significantly lower than TSEM's 140.72% return.
LCID
- 1D
- 0.58%
- 1M
- -11.13%
- YTD
- -50.90%
- 6M
- -55.37%
- 1Y
- -75.97%
- 3Y*
- -54.39%
- 5Y*
- -53.87%
- 10Y*
- —
TSEM
- 1D
- -10.79%
- 1M
- -0.28%
- YTD
- 140.72%
- 6M
- 133.42%
- 1Y
- 604.69%
- 3Y*
- 94.28%
- 5Y*
- 57.62%
- 10Y*
- 37.14%
LCID vs. TSEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LCID Lucid Group, Inc. | -50.90% | -65.00% | -28.27% | -38.36% | -82.05% | 280.12% | -2.34% |
TSEM Tower Semiconductor Ltd | 140.72% | 127.96% | 68.77% | -29.35% | 8.87% | 53.68% | 39.57% |
Correlation
The correlation between LCID and TSEM is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2020 | 0.26 |
Fundamentals
LCID:
$17.04B
TSEM:
$32.32B
LCID:
-$3.19
TSEM:
$2.15
LCID:
4.89
TSEM:
19.85
LCID:
$1.12B
TSEM:
$1.62B
LCID:
-$1.62B
TSEM:
$401.63M
LCID:
-$3.03B
TSEM:
$571.93M
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Return for Risk
LCID vs. TSEM — Risk / Return Rank
LCID
TSEM
LCID vs. TSEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lucid Group, Inc. (LCID) and Tower Semiconductor Ltd (TSEM). 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 | TSEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.58 | ||
| Sortino ratioReturn per unit of downside risk | -7.93 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.75 | -0.98 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 24.37 | -25.27 |
| Martin ratioReturn relative to average drawdown | -1.31 | 84.04 | -85.35 |
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Drawdowns
LCID vs. TSEM - Drawdown Comparison
The maximum LCID drawdown since its inception was -99.19%, roughly equal to the maximum TSEM drawdown of -99.75%. Use the drawdown chart below to compare losses from any high point for LCID and TSEM.
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Drawdown Indicators
| LCID | TSEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.19% | -99.75% | +0.56% |
Max Drawdown (1Y)Largest decline over 1 year | -84.98% | -25.04% | -59.94% |
Max Drawdown (3Y)Largest decline over 3 years | -94.21% | -45.83% | -48.38% |
Max Drawdown (5Y)Largest decline over 5 years | -99.15% | -55.39% | -43.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.28% | — |
Current DrawdownCurrent decline from peak | -99.11% | -52.75% | -46.36% |
Average DrawdownAverage peak-to-trough decline | -76.33% | -85.36% | +9.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.83% | 7.25% | +50.58% |
Volatility
LCID vs. TSEM - Volatility Comparison
The current volatility for Lucid Group, Inc. (LCID) is 22.77%, while Tower Semiconductor Ltd (TSEM) has a volatility of 29.44%. This indicates that LCID experiences smaller price fluctuations and is considered to be less risky than TSEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCID | TSEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.77% | 29.44% | -6.67% |
Volatility (6M)Calculated over the trailing 6-month period | 51.95% | 58.34% | -6.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.03% | 70.93% | +7.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.62% | 48.12% | +33.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.71% | 44.06% | +42.65% |
Dividends
LCID vs. TSEM - Dividend Comparison
Neither LCID nor TSEM has paid dividends to shareholders.
Financials
LCID vs. TSEM - Financials Comparison
This section allows you to compare key financial metrics between Lucid Group, Inc. and Tower Semiconductor Ltd. 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 TSEM have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSEM has higher volatility (29.44%) compared to LCID (22.77%). In terms of maximum drawdown, LCID dropped -99.19% vs TSEM's -99.75%.
TSEM currently has the higher Sharpe Ratio (8.60 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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