Correlation
The correlation between LUCD and RIVN is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
LUCD vs. RIVN
Compare and contrast key facts about Lucid Diagnostics Inc. (LUCD) and Rivian Automotive, Inc. (RIVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LUCD or RIVN.
Performance
LUCD vs. RIVN - Performance Comparison
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Key characteristics
LUCD:
0.77
RIVN:
0.46
LUCD:
1.49
RIVN:
1.34
LUCD:
1.20
RIVN:
1.15
LUCD:
0.57
RIVN:
0.42
LUCD:
3.61
RIVN:
1.36
LUCD:
14.97%
RIVN:
29.05%
LUCD:
69.88%
RIVN:
71.69%
LUCD:
-94.30%
RIVN:
-95.12%
LUCD:
-88.18%
RIVN:
-91.55%
Fundamentals
LUCD:
$141.23M
RIVN:
$16.66B
LUCD:
-$1.17
RIVN:
-$3.69
LUCD:
33.84
RIVN:
3.33
LUCD:
2.16
RIVN:
2.68
LUCD:
$831.35M
RIVN:
$5.01B
LUCD:
-$725.10M
RIVN:
-$538.00M
LUCD:
-$12.52B
RIVN:
-$2.57B
Returns By Period
In the year-to-date period, LUCD achieves a 69.78% return, which is significantly higher than RIVN's 9.25% return.
LUCD
69.78%
7.75%
39.08%
56.09%
-12.85%
N/A
N/A
RIVN
9.25%
5.60%
18.81%
33.06%
-22.65%
N/A
N/A
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Risk-Adjusted Performance
LUCD vs. RIVN — Risk-Adjusted Performance Rank
LUCD
RIVN
LUCD vs. RIVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lucid Diagnostics Inc. (LUCD) 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.
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Dividends
LUCD vs. RIVN - Dividend Comparison
Neither LUCD nor RIVN has paid dividends to shareholders.
Drawdowns
LUCD vs. RIVN - Drawdown Comparison
The maximum LUCD drawdown since its inception was -94.30%, roughly equal to the maximum RIVN drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for LUCD and RIVN.
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Volatility
LUCD vs. RIVN - Volatility Comparison
Lucid Diagnostics Inc. (LUCD) has a higher volatility of 25.73% compared to Rivian Automotive, Inc. (RIVN) at 14.79%. This indicates that LUCD'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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Financials
LUCD vs. RIVN - Financials Comparison
This section allows you to compare key financial metrics between Lucid Diagnostics 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