(LCID) Lucid - Performance -19.5% in 12m
LCID performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-77.10%
#37 in Peer-Group
Rel. Strength
24.39%
#5752 in Stock-Universe
Total Return 12m
-19.54%
#27 in Peer-Group
Total Return 5y
-78.77%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 4.26 USD |
| 52 Week Low | 2.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.37 |
| Buy/Sell Signal +-5 | -1.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LCID (-19.5%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer in Automobile Manufacturers
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
-11.8% | -7.26% | 116% | 15.9 | 6.82 | 0.81 | 20.8% | 58.2% |
| TM NYSE Toyota Motor |
-2.56% | -5.28% | 61.6% | 7.57 | 10.5 | 1.54 | 54.8% | 31.7% |
| LI NASDAQ Li Auto |
-2.77% | 50.5% | 68.7% | 27.6 | 19.5 | 1.24 | 77.7% | 129% |
| GM NYSE General Motors |
-2.62% | 3.72% | 80.8% | 6.83 | 5.23 | 1.49 | 65.5% | 9.55% |
| VOW3 XETRA Volkswagen VZO O.N. |
-8.77% | -9.94% | 4.91% | 4.93 | 4.3 | 0.78 | -48.3% | -20.6% |
| THO NYSE Thor Industries |
6.64% | -4.74% | -15.8% | 20.8 | 16.3 | 0.73 | -63.9% | -19% |
| VOW XETRA Volkswagen |
-8.84% | -15.3% | -7.99% | 5.02 | 4.37 | 0.79 | -47.7% | -20.6% |
Performance Comparison: LCID vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for LCID
| Total Return (including Dividends) | LCID | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -21.93% | 1.48% | 1.11% |
| 3 Months | -2.78% | 9.32% | 5.58% |
| 12 Months | -19.54% | 9.30% | 10.51% |
| 5 Years | -78.77% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | LCID | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -92.2% | 76.2% | 69.9% |
| 3 Months | -8.5% | 76.2% | 69.3% |
| 12 Months | -53.9% | 37.2% | 43.2% |
| 5 Years | -87.4% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #40 | -23.08% | -22.79% |
| 3 Month | #23 | -11.06% | -7.92% |
| 12 Month | #18 | -26.39% | -27.19% |
| 5 Years | #35 | -89.56% | -88.97% |
FAQs
Does Lucid (LCID) outperform the market?
No,
over the last 12 months LCID made -19.54%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months LCID made -2.78%, while QQQ made 9.32%.
Performance Comparison LCID vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LCID vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.4% | -23% | -22.1% | -30% |
| US NASDAQ 100 | QQQ | -5.1% | -23.4% | -21.3% | -29% |
| German DAX 40 | DAX | -3.2% | -21.2% | -38.4% | -49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.1% | -21% | -23.9% | -31% |
| Hongkong Hang Seng | HSI | -5.9% | -27% | -41.1% | -47% |
| India NIFTY 50 | INDA | -3.7% | -20.6% | -21.1% | -18% |
| Brasil Bovespa | EWZ | -7.7% | -22.4% | -42.3% | -29% |
LCID vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5% | -23.4% | -24.9% | -42% |
| Consumer Discretionary | XLY | -4.8% | -20.1% | -12.2% | -37% |
| Consumer Staples | XLP | -5.1% | -21.7% | -23.6% | -26% |
| Energy | XLE | -11.3% | -24.8% | -25.7% | -23% |
| Financial | XLF | -3.8% | -19.4% | -24.9% | -43% |
| Health Care | XLV | -7.3% | -26.3% | -21.6% | -14% |
| Industrial | XLI | -4.4% | -22.3% | -27.6% | -38% |
| Materials | XLB | -4.7% | -23.3% | -22.9% | -19% |
| Real Estate | XLRE | -5.9% | -22.9% | -23.1% | -33% |
| Technology | XLK | -5.7% | -23.9% | -22.5% | -24% |
| Utilities | XLU | -6.8% | -22.5% | -30.4% | -41% |
| Aerospace & Defense | XAR | -4.4% | -27.7% | -39% | -62% |
| Biotech | XBI | -5% | -29.7% | -11.3% | -12% |
| Homebuilder | XHB | -3.8% | -16.9% | -6.7% | -10% |
| Retail | XRT | -1.5% | -21.8% | -14.1% | -20% |
LCID vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -17.2% | -40.6% | -31.9% | -23% |
| Natural Gas | UNG | -4.6% | -19.3% | -40.4% | -5% |
| Gold | GLD | -9% | -28.1% | -52.2% | -67% |
| Silver | SLV | -4.6% | -33.3% | -41.7% | -42% |
| Copper | CPER | -2.9% | -23.6% | -37% | -28% |
LCID vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.9% | -22.6% | -20.6% | -16% |
| iShares High Yield Corp. Bond | HYG | -5.9% | -22.4% | -25.8% | -29% |