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

Correlation

The correlation between WKHS and LCID is 0.37, 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.


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.

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Key characteristics

Sharpe Ratio

WKHS:

-0.79

LCID:

-0.07

Sortino Ratio

WKHS:

-3.70

LCID:

0.41

Omega Ratio

WKHS:

0.61

LCID:

1.05

Calmar Ratio

WKHS:

-0.98

LCID:

-0.08

Martin Ratio

WKHS:

-1.20

LCID:

-0.23

Ulcer Index

WKHS:

82.02%

LCID:

32.97%

Daily Std Dev

WKHS:

125.10%

LCID:

76.57%

Max Drawdown

WKHS:

-99.99%

LCID:

-96.54%

Current Drawdown

WKHS:

-99.99%

LCID:

-95.38%

Fundamentals

Market Cap

WKHS:

$6.73M

LCID:

$8.66B

EPS

WKHS:

-$51.69

LCID:

-$1.19

PS Ratio

WKHS:

1.02

LCID:

9.96

PB Ratio

WKHS:

0.15

LCID:

2.72

Total Revenue (TTM)

WKHS:

$5.92M

LCID:

$870.14M

Gross Profit (TTM)

WKHS:

-$21.65M

LCID:

-$919.57M

EBITDA (TTM)

WKHS:

-$62.83M

LCID:

-$2.47B

Returns By Period

In the year-to-date period, WKHS achieves a -90.06% return, which is significantly lower than LCID's -11.26% return.


WKHS

YTD

-90.06%

1M

-38.04%

6M

-94.22%

1Y

-98.55%

3Y*

-89.23%

5Y*

-73.49%

10Y*

-49.11%

LCID

YTD

-11.26%

1M

12.61%

6M

25.23%

1Y

-5.63%

3Y*

-47.38%

5Y*

N/A

10Y*

N/A

*Annualized

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Workhorse Group Inc.

Lucid Group, Inc.

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 66
Overall Rank
The Sharpe Ratio Rank of WKHS is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of WKHS is 00
Sortino Ratio Rank
The Omega Ratio Rank of WKHS is 11
Omega Ratio Rank
The Calmar Ratio Rank of WKHS is 11
Calmar Ratio Rank
The Martin Ratio Rank of WKHS is 1717
Martin Ratio Rank

LCID
The Risk-Adjusted Performance Rank of LCID is 4747
Overall Rank
The Sharpe Ratio Rank of LCID is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of LCID is 4848
Sortino Ratio Rank
The Omega Ratio Rank of LCID is 4747
Omega Ratio Rank
The Calmar Ratio Rank of LCID is 4646
Calmar Ratio Rank
The Martin Ratio Rank of LCID is 4646
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 current WKHS Sharpe Ratio is -0.79, which is lower than the LCID Sharpe Ratio of -0.07. 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.


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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.


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Volatility

WKHS vs. LCID - Volatility Comparison

Workhorse Group Inc. (WKHS) has a higher volatility of 19.61% compared to Lucid Group, Inc. (LCID) at 16.78%. 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.


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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


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
640.92K
235.05M
(WKHS) Total Revenue
(LCID) Total Revenue
Values in USD except per share items