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.
Performance
RIVN vs. LCID - Performance Comparison
Returns By Period
In the year-to-date period, RIVN achieves a -57.12% return, which is significantly lower than LCID's -49.05% return.
RIVN
-57.12%
-1.76%
-4.19%
-38.62%
N/A
N/A
LCID
-49.05%
-18.44%
-24.47%
-49.53%
N/A
N/A
Fundamentals
| RIVN | LCID | |
|---|---|---|
| Market Cap | $10.80B | $6.45B |
| EPS | -$5.60 | -$1.33 |
| Total Revenue (TTM) | $4.55B | $530.47M |
| Gross Profit (TTM) | -$2.05B | -$1.17B |
| EBITDA (TTM) | -$6.15B | -$2.87B |
Key characteristics
| RIVN | LCID | |
|---|---|---|
| Sharpe Ratio | -0.56 | -0.62 |
| Sortino Ratio | -0.47 | -0.70 |
| Omega Ratio | 0.94 | 0.92 |
| Calmar Ratio | -0.44 | -0.52 |
| Martin Ratio | -0.90 | -1.26 |
| Ulcer Index | 46.32% | 39.49% |
| Daily Std Dev | 74.87% | 80.41% |
| Max Drawdown | -95.12% | -96.54% |
| Current Drawdown | -94.15% | -96.30% |
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Correlation
The correlation between RIVN and LCID is 0.71, 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.
Risk-Adjusted Performance
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) has a higher volatility of 25.98% compared to Lucid Group, Inc. (LCID) at 18.43%. This indicates that RIVN'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.
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