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

Correlation

The correlation between WKHS and LCID is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

WKHS vs. LCID - Performance Comparison

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

-100.00%-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-99.98%
-75.23%
WKHS
LCID

Key characteristics

Sharpe Ratio

WKHS:

-0.75

LCID:

0.04

Sortino Ratio

WKHS:

-2.89

LCID:

0.64

Omega Ratio

WKHS:

0.69

LCID:

1.08

Calmar Ratio

WKHS:

-0.97

LCID:

0.03

Martin Ratio

WKHS:

-1.24

LCID:

0.09

Ulcer Index

WKHS:

77.95%

LCID:

31.56%

Daily Std Dev

WKHS:

130.04%

LCID:

78.48%

Max Drawdown

WKHS:

-99.99%

LCID:

-96.54%

Current Drawdown

WKHS:

-99.99%

LCID:

-95.78%

Fundamentals

Market Cap

WKHS:

$6.20M

LCID:

$7.25B

EPS

WKHS:

-$50.41

LCID:

-$1.28

PS Ratio

WKHS:

0.94

LCID:

8.97

PB Ratio

WKHS:

0.14

LCID:

1.87

Total Revenue (TTM)

WKHS:

$5.28M

LCID:

$635.09M

Gross Profit (TTM)

WKHS:

-$16.12M

LCID:

-$691.06M

EBITDA (TTM)

WKHS:

-$49.99M

LCID:

-$1.78B

Returns By Period

In the year-to-date period, WKHS achieves a -86.36% return, which is significantly lower than LCID's -18.87% return.


WKHS

YTD

-86.36%

1M

-48.48%

6M

-87.92%

1Y

-97.04%

5Y*

-71.40%

10Y*

-48.40%

LCID

YTD

-18.87%

1M

0.82%

6M

-2.00%

1Y

-3.92%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

WKHS vs. LCID — Risk-Adjusted Performance Rank

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

WKHS
The Risk-Adjusted Performance Rank of WKHS is 77
Overall Rank
The Sharpe Ratio Rank of WKHS is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of WKHS is 00
Sortino Ratio Rank
The Omega Ratio Rank of WKHS is 22
Omega Ratio Rank
The Calmar Ratio Rank of WKHS is 11
Calmar Ratio Rank
The Martin Ratio Rank of WKHS is 1919
Martin Ratio Rank

LCID
The Risk-Adjusted Performance Rank of LCID is 5454
Overall Rank
The Sharpe Ratio Rank of LCID is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of LCID is 5757
Sortino Ratio Rank
The Omega Ratio Rank of LCID is 5454
Omega Ratio Rank
The Calmar Ratio Rank of LCID is 5454
Calmar Ratio Rank
The Martin Ratio Rank of LCID is 5353
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.

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.


The chart of Sharpe ratio for WKHS, currently valued at -0.75, compared to the broader market-2.00-1.000.001.002.003.00
WKHS: -0.75
LCID: 0.04
The chart of Sortino ratio for WKHS, currently valued at -2.89, compared to the broader market-6.00-4.00-2.000.002.004.00
WKHS: -2.89
LCID: 0.64
The chart of Omega ratio for WKHS, currently valued at 0.69, compared to the broader market0.501.001.502.00
WKHS: 0.69
LCID: 1.08
The chart of Calmar ratio for WKHS, currently valued at -0.97, compared to the broader market0.001.002.003.004.005.00
WKHS: -0.97
LCID: 0.03
The chart of Martin ratio for WKHS, currently valued at -1.24, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
WKHS: -1.24
LCID: 0.09

The current WKHS Sharpe Ratio is -0.75, which is lower than the LCID Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of WKHS 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-0.80-0.60-0.40-0.200.000.20NovemberDecember2025FebruaryMarchApril
-0.75
0.04
WKHS
LCID

Dividends

WKHS vs. LCID - Dividend Comparison

Neither WKHS nor LCID has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WKHS vs. LCID - Drawdown Comparison

The maximum WKHS drawdown since its inception was -99.99%, roughly equal to the maximum LCID drawdown of -96.54%. Use the drawdown chart below to compare losses from any high point for WKHS and LCID. For additional features, visit the drawdowns tool.


-100.00%-99.00%-98.00%-97.00%-96.00%-95.00%-94.00%NovemberDecember2025FebruaryMarchApril
-99.99%
-95.78%
WKHS
LCID

Volatility

WKHS vs. LCID - Volatility Comparison

Workhorse Group Inc. (WKHS) has a higher volatility of 28.48% compared to Lucid Group, Inc. (LCID) at 19.46%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
28.48%
19.46%
WKHS
LCID

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.


Quarterly
Annual

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


Values in USD except per share items