WKHS vs. LCID
Compare and contrast key facts about Workhorse Group Inc. (WKHS) and Lucid Group, Inc. (LCID).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WKHS or LCID.
Key characteristics
| WKHS | LCID | |
|---|---|---|
| YTD Return | -33.33% | -32.54% |
| 1Y Return | -74.91% | -61.04% |
| 3Y Return (Ann) | -70.17% | -47.32% |
| Sharpe Ratio | -0.85 | -0.81 |
| Daily Std Dev | 89.17% | 74.84% |
| Max Drawdown | -99.63% | -95.90% |
| Current Drawdown | -99.42% | -95.11% |
Fundamentals
| WKHS | LCID | |
|---|---|---|
| Market Cap | $56.63M | $6.14B |
| EPS | -$0.60 | -$1.23 |
| Revenue (TTM) | $13.09M | $618.58M |
| Gross Profit (TTM) | -$32.65M | -$1.04B |
| EBITDA (TTM) | -$100.34M | -$2.80B |
Correlation
The correlation between WKHS and LCID is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WKHS vs. LCID - Performance Comparison
The year-to-date returns for both investments are quite close, with WKHS having a -33.33% return and LCID slightly higher at -32.54%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WKHS vs. LCID - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Workhorse Group Inc. (WKHS) 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
WKHS vs. LCID - Dividend Comparison
Neither WKHS nor LCID has paid dividends to shareholders.
Drawdowns
WKHS vs. LCID - Drawdown Comparison
The maximum WKHS drawdown since its inception was -99.63%, roughly equal to the maximum LCID drawdown of -95.90%. Use the drawdown chart below to compare losses from any high point for WKHS and LCID. For additional features, visit the drawdowns tool.
Volatility
WKHS vs. LCID - Volatility Comparison
Workhorse Group Inc. (WKHS) has a higher volatility of 36.33% compared to Lucid Group, Inc. (LCID) at 25.51%. This indicates that WKHS'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
WKHS vs. LCID - Financials Comparison
This section allows you to compare key financial metrics between Workhorse Group 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