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LUCD vs. RIVN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


Performance

LUCD vs. RIVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lucid Diagnostics Inc. (LUCD) and Rivian Automotive, Inc. (RIVN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LUCD:

0.77

RIVN:

0.46

Sortino Ratio

LUCD:

1.49

RIVN:

1.34

Omega Ratio

LUCD:

1.20

RIVN:

1.15

Calmar Ratio

LUCD:

0.57

RIVN:

0.42

Martin Ratio

LUCD:

3.61

RIVN:

1.36

Ulcer Index

LUCD:

14.97%

RIVN:

29.05%

Daily Std Dev

LUCD:

69.88%

RIVN:

71.69%

Max Drawdown

LUCD:

-94.30%

RIVN:

-95.12%

Current Drawdown

LUCD:

-88.18%

RIVN:

-91.55%

Fundamentals

Market Cap

LUCD:

$141.23M

RIVN:

$16.66B

EPS

LUCD:

-$1.17

RIVN:

-$3.69

PS Ratio

LUCD:

33.84

RIVN:

3.33

PB Ratio

LUCD:

2.16

RIVN:

2.68

Total Revenue (TTM)

LUCD:

$831.35M

RIVN:

$5.01B

Gross Profit (TTM)

LUCD:

-$725.10M

RIVN:

-$538.00M

EBITDA (TTM)

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

YTD

69.78%

1M

7.75%

6M

39.08%

1Y

56.09%

3Y*

-12.85%

5Y*

N/A

10Y*

N/A

RIVN

YTD

9.25%

1M

5.60%

6M

18.81%

1Y

33.06%

3Y*

-22.65%

5Y*

N/A

10Y*

N/A

*Annualized

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Lucid Diagnostics Inc.

Rivian Automotive, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LUCD vs. RIVN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LUCD
The Risk-Adjusted Performance Rank of LUCD is 7676
Overall Rank
The Sharpe Ratio Rank of LUCD is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of LUCD is 7676
Sortino Ratio Rank
The Omega Ratio Rank of LUCD is 7575
Omega Ratio Rank
The Calmar Ratio Rank of LUCD is 7474
Calmar Ratio Rank
The Martin Ratio Rank of LUCD is 8181
Martin Ratio Rank

RIVN
The Risk-Adjusted Performance Rank of RIVN is 6969
Overall Rank
The Sharpe Ratio Rank of RIVN is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of RIVN is 7373
Sortino Ratio Rank
The Omega Ratio Rank of RIVN is 6868
Omega Ratio Rank
The Calmar Ratio Rank of RIVN is 7070
Calmar Ratio Rank
The Martin Ratio Rank of RIVN is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current LUCD Sharpe Ratio is 0.77, which is higher than the RIVN Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of LUCD and RIVN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LUCD vs. RIVN - Dividend Comparison

Neither LUCD nor RIVN has paid dividends to shareholders.


Tickers have no history of dividend payments

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
828.00M
1.24B
(LUCD) Total Revenue
(RIVN) Total Revenue
Values in USD except per share items