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MULN vs. LCID
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


MULNLCID
YTD Return-70.85%-33.85%
1Y Return-99.69%-62.26%
3Y Return (Ann)-97.38%-47.48%
Sharpe Ratio-0.45-0.87
Daily Std Dev220.47%71.89%
Max Drawdown-100.00%-95.90%
Current Drawdown-100.00%-95.20%

Fundamentals


MULNLCID
Market Cap$20.71M$5.68B
EPS-$9.52K-$1.36
Revenue (TTM)$366.00K$595.27M
Gross Profit (TTM)-$392.68K-$1.04B
EBITDA (TTM)-$262.99M-$2.84B

Correlation

-0.50.00.51.00.2

The correlation between MULN and LCID is 0.24, 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

MULN vs. LCID - Performance Comparison

In the year-to-date period, MULN achieves a -70.85% return, which is significantly lower than LCID's -33.85% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%December2024FebruaryMarchAprilMay
-100.00%
-71.84%
MULN
LCID

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Mullen Automotive, Inc.

Lucid Group, Inc.

Risk-Adjusted Performance

MULN vs. LCID - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mullen Automotive, Inc. (MULN) and Lucid Group, Inc. (LCID). 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.


MULN
Sharpe ratio
The chart of Sharpe ratio for MULN, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.004.00-0.45
Sortino ratio
The chart of Sortino ratio for MULN, currently valued at -2.90, compared to the broader market-4.00-2.000.002.004.006.00-2.90
Omega ratio
The chart of Omega ratio for MULN, currently valued at 0.71, compared to the broader market0.501.001.500.71
Calmar ratio
The chart of Calmar ratio for MULN, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.00
Martin ratio
The chart of Martin ratio for MULN, currently valued at -1.08, compared to the broader market-10.000.0010.0020.0030.00-1.08
LCID
Sharpe ratio
The chart of Sharpe ratio for LCID, currently valued at -0.87, compared to the broader market-2.00-1.000.001.002.003.004.00-0.87
Sortino ratio
The chart of Sortino ratio for LCID, currently valued at -1.44, compared to the broader market-4.00-2.000.002.004.006.00-1.44
Omega ratio
The chart of Omega ratio for LCID, currently valued at 0.84, compared to the broader market0.501.001.500.84
Calmar ratio
The chart of Calmar ratio for LCID, currently valued at -0.65, compared to the broader market0.002.004.006.00-0.65
Martin ratio
The chart of Martin ratio for LCID, currently valued at -1.39, compared to the broader market-10.000.0010.0020.0030.00-1.39

MULN vs. LCID - Sharpe Ratio Comparison

The current MULN Sharpe Ratio is -0.45, which is higher than the LCID Sharpe Ratio of -0.87. The chart below compares the 12-month rolling Sharpe Ratio of MULN and LCID.


Rolling 12-month Sharpe Ratio-1.00-0.90-0.80-0.70-0.60-0.50-0.40December2024FebruaryMarchAprilMay
-0.45
-0.87
MULN
LCID

Dividends

MULN vs. LCID - Dividend Comparison

Neither MULN nor LCID has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MULN vs. LCID - Drawdown Comparison

The maximum MULN drawdown since its inception was -100.00%, roughly equal to the maximum LCID drawdown of -95.90%. Use the drawdown chart below to compare losses from any high point for MULN and LCID. For additional features, visit the drawdowns tool.


-100.00%-98.00%-96.00%-94.00%-92.00%December2024FebruaryMarchAprilMay
-100.00%
-95.20%
MULN
LCID

Volatility

MULN vs. LCID - Volatility Comparison

Mullen Automotive, Inc. (MULN) has a higher volatility of 81.40% compared to Lucid Group, Inc. (LCID) at 13.03%. This indicates that MULN's price experiences larger fluctuations and is considered to be riskier than LCID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
81.40%
13.03%
MULN
LCID

Financials

MULN vs. LCID - Financials Comparison

This section allows you to compare key financial metrics between Mullen Automotive, Inc. and Lucid Group, 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



Values in USD except per share items