RIVN vs. LCID
Compare and contrast key facts about Rivian Automotive, Inc. (RIVN) and Lucid Group, Inc. (LCID).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIVN or LCID.
Correlation
The correlation between RIVN and LCID is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
RIVN vs. LCID - Performance Comparison
Key characteristics
RIVN:
0.50
LCID:
-0.06
RIVN:
1.28
LCID:
0.49
RIVN:
1.15
LCID:
1.06
RIVN:
0.39
LCID:
-0.05
RIVN:
1.32
LCID:
-0.16
RIVN:
27.92%
LCID:
30.94%
RIVN:
73.03%
LCID:
78.44%
RIVN:
-95.12%
LCID:
-96.54%
RIVN:
-93.32%
LCID:
-96.02%
Fundamentals
RIVN:
$12.99B
LCID:
$7.40B
RIVN:
-$4.69
LCID:
-$1.25
RIVN:
2.61
LCID:
9.16
RIVN:
2.05
LCID:
1.81
RIVN:
$3.77B
LCID:
$635.09M
RIVN:
-$744.00M
LCID:
-$691.06M
RIVN:
-$2.52B
LCID:
-$1.78B
Returns By Period
In the year-to-date period, RIVN achieves a -13.61% return, which is significantly higher than LCID's -23.51% return.
RIVN
-13.61%
4.26%
12.21%
31.92%
N/A
N/A
LCID
-23.51%
6.94%
-29.57%
-3.75%
N/A
N/A
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Risk-Adjusted Performance
RIVN vs. LCID — Risk-Adjusted Performance Rank
RIVN
LCID
RIVN vs. LCID - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rivian Automotive, Inc. (RIVN) 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.
Dividends
RIVN vs. LCID - Dividend Comparison
Neither RIVN nor LCID has paid dividends to shareholders.
Drawdowns
RIVN vs. LCID - Drawdown Comparison
The maximum RIVN drawdown since its inception was -95.12%, roughly equal to the maximum LCID drawdown of -96.54%. Use the drawdown chart below to compare losses from any high point for RIVN and LCID. For additional features, visit the drawdowns tool.
Volatility
RIVN vs. LCID - Volatility Comparison
Rivian Automotive, Inc. (RIVN) and Lucid Group, Inc. (LCID) have volatilities of 21.79% and 21.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RIVN vs. LCID - Financials Comparison
This section allows you to compare key financial metrics between Rivian 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.
Total Revenue: Total amount of money received from sales and other business activities