NIO vs. LCID

The year-to-date returns for both stocks are quite close, with NIO having a -48.46% return and LCID slightly lower at -49.05%.

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

This table presents a comparison of risk-adjusted performance metrics for NIO Inc. (NIO) 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.

The current NIO Sharpe Ratio is -0.53, which is comparable to the LCID Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of NIO and LCID, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither NIO nor LCID has paid dividends to shareholders.

The maximum NIO drawdown since its inception was -94.16%, roughly equal to the maximum LCID drawdown of -96.54%. Use the drawdown chart below to compare losses from any high point for NIO and LCID. For additional features, visit the drawdowns tool.

NIO Inc. (NIO) has a higher volatility of 21.23% compared to Lucid Group, Inc. (LCID) at 18.43%. This indicates that NIO'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.

This section allows you to compare key financial metrics between NIO 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.