LCID vs. TSLA
Compare and contrast key facts about Lucid Group, Inc. (LCID) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCID or TSLA.
Key characteristics
| LCID | TSLA | |
|---|---|---|
| YTD Return | -33.85% | -27.08% |
| 1Y Return | -62.26% | 12.40% |
| 3Y Return (Ann) | -47.48% | -6.91% |
| Sharpe Ratio | -0.87 | 0.25 |
| Daily Std Dev | 71.89% | 51.21% |
| Max Drawdown | -95.90% | -73.63% |
| Current Drawdown | -95.20% | -55.80% |
Fundamentals
| LCID | TSLA | |
|---|---|---|
| Market Cap | $6.43B | $577.85B |
| EPS | -$1.36 | $3.91 |
| Revenue (TTM) | $595.27M | $94.75B |
| Gross Profit (TTM) | -$1.04B | $20.85B |
| EBITDA (TTM) | -$2.84B | $12.26B |
Correlation
The correlation between LCID and TSLA 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. TSLA - Performance Comparison
In the year-to-date period, LCID achieves a -33.85% return, which is significantly lower than TSLA's -27.08% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LCID vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lucid Group, Inc. (LCID) and Tesla, Inc. (TSLA). 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. TSLA - Dividend Comparison
Neither LCID nor TSLA has paid dividends to shareholders.
Drawdowns
LCID vs. TSLA - Drawdown Comparison
The maximum LCID drawdown since its inception was -95.90%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for LCID and TSLA. For additional features, visit the drawdowns tool.
Volatility
LCID vs. TSLA - Volatility Comparison
The current volatility for Lucid Group, Inc. (LCID) is 13.03%, while Tesla, Inc. (TSLA) has a volatility of 23.43%. This indicates that LCID experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LCID vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Lucid Group, Inc. and Tesla, 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