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

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.


-0.50.00.51.0
Correlation: 0.7

Performance

RIVN vs. LCID - Performance Comparison

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

-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%-84.00%NovemberDecember2025FebruaryMarchApril
-88.59%
-94.33%
RIVN
LCID

Key characteristics

Sharpe Ratio

RIVN:

0.50

LCID:

-0.06

Sortino Ratio

RIVN:

1.28

LCID:

0.49

Omega Ratio

RIVN:

1.15

LCID:

1.06

Calmar Ratio

RIVN:

0.39

LCID:

-0.05

Martin Ratio

RIVN:

1.32

LCID:

-0.16

Ulcer Index

RIVN:

27.92%

LCID:

30.94%

Daily Std Dev

RIVN:

73.03%

LCID:

78.44%

Max Drawdown

RIVN:

-95.12%

LCID:

-96.54%

Current Drawdown

RIVN:

-93.32%

LCID:

-96.02%

Fundamentals

Market Cap

RIVN:

$12.99B

LCID:

$7.40B

EPS

RIVN:

-$4.69

LCID:

-$1.25

PS Ratio

RIVN:

2.61

LCID:

9.16

PB Ratio

RIVN:

2.05

LCID:

1.81

Total Revenue (TTM)

RIVN:

$3.77B

LCID:

$635.09M

Gross Profit (TTM)

RIVN:

-$744.00M

LCID:

-$691.06M

EBITDA (TTM)

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

YTD

-13.61%

1M

4.26%

6M

12.21%

1Y

31.92%

5Y*

N/A

10Y*

N/A

LCID

YTD

-23.51%

1M

6.94%

6M

-29.57%

1Y

-3.75%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

RIVN vs. LCID — Risk-Adjusted Performance Rank

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

RIVN
The Risk-Adjusted Performance Rank of RIVN is 7272
Overall Rank
The Sharpe Ratio Rank of RIVN is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of RIVN is 7575
Sortino Ratio Rank
The Omega Ratio Rank of RIVN is 7171
Omega Ratio Rank
The Calmar Ratio Rank of RIVN is 7272
Calmar Ratio Rank
The Martin Ratio Rank of RIVN is 7070
Martin Ratio Rank

LCID
The Risk-Adjusted Performance Rank of LCID is 5353
Overall Rank
The Sharpe Ratio Rank of LCID is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of LCID is 5555
Sortino Ratio Rank
The Omega Ratio Rank of LCID is 5353
Omega Ratio Rank
The Calmar Ratio Rank of LCID is 5252
Calmar Ratio Rank
The Martin Ratio Rank of LCID is 5252
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.

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.


Sharpe ratio
The chart of Sharpe ratio for RIVN, currently valued at 0.50, compared to the broader market-2.00-1.000.001.002.003.00
RIVN: 0.50
LCID: -0.06
The chart of Sortino ratio for RIVN, currently valued at 1.28, compared to the broader market-6.00-4.00-2.000.002.004.00
RIVN: 1.28
LCID: 0.49
The chart of Omega ratio for RIVN, currently valued at 1.15, compared to the broader market0.501.001.502.00
RIVN: 1.15
LCID: 1.06
The chart of Calmar ratio for RIVN, currently valued at 0.39, compared to the broader market0.001.002.003.004.00
RIVN: 0.39
LCID: -0.05
The chart of Martin ratio for RIVN, currently valued at 1.32, compared to the broader market-5.000.005.0010.0015.0020.00
RIVN: 1.32
LCID: -0.16

The current RIVN Sharpe Ratio is 0.50, which is higher than the LCID Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of RIVN 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.


Rolling 12-month Sharpe Ratio-0.60-0.40-0.200.000.200.400.60NovemberDecember2025FebruaryMarchApril
0.50
-0.06
RIVN
LCID

Dividends

RIVN vs. LCID - Dividend Comparison

Neither RIVN nor LCID has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-96.00%-95.00%-94.00%-93.00%-92.00%-91.00%-90.00%NovemberDecember2025FebruaryMarchApril
-93.32%
-95.84%
RIVN
LCID

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.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
21.79%
21.36%
RIVN
LCID

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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