(LCID) Lucid - Performance -1.6% in 12m
Compare LCID with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-72.22%
#38 in Group
Rel. Strength
40.96%
#4712 in Universe
Total Return 12m
-1.57%
#12 in Group
Total Return 5y
-74.62%
#33 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -55.91%
(?) Percentile in Group
12m Total Return: LCID (-1.6%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
0.17% | 3.66% | 186% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-3.81% | 2.61% | 124% | 7.36 | 4.12 | 1.21 | 33.0% | -44.1% |
| TM NYSE Toyota Motor |
8.32% | -14.7% | 79% | 7.06 | 8.93 | 1.54 | 82.4% | 181% |
| LI NASDAQ Li Auto |
-3.21% | -7.19% | 48.2% | 23.1 | 14.8 | 0.79 | 84.0% | 147% |
| VOW3 XETRA Volkswagen VZO O.N. |
2.01% | -10.4% | 19.1% | 4.58 | 4.15 | 0.75 | -22.2% | 3.68% |
| VOW XETRA Volkswagen |
2.14% | -21.2% | 11.8% | 4.7 | 4.26 | 0.77 | -22.2% | 3.68% |
Performance Comparison: LCID vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for LCID
| Total Return (including Dividends) | LCID | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.72% | -0.10% | -0.87% |
| 3 Months | -9.06% | -14.80% | -7.58% |
| 12 Months | -1.57% | 13.32% | 11.88% |
| 5 Years | -74.62% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | LCID | XLY | S&P 500 |
| 1 Month | 23.0% | 16.9% | 23% |
| 3 Months | -34.0% | -85% | -88.5% |
| 12 Months | -43.1% | 67.5% | 55.1% |
| 5 Years | -86.5% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #12 | 3.82% | 4.63% |
| 3 Month | #23 | 6.74% | -1.60% |
| 12 Month | #12 | -13.1% | -12.0% |
| 5 Years | #33 | -82.2% | -85.8% |
FAQs
Does LCID Lucid outperforms the market?
No,
over the last 12 months LCID made -1.57%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months LCID made -9.06%, while XLY made -14.80%.
Over the last 3 months LCID made -9.06%, while XLY made -14.80%.
Performance Comparison LCID vs Indeces and Sectors
LCID vs. Indices LCID is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.45% | 4.59% | 15.4% | -13.5% |
| US NASDAQ 100 | QQQ | 0.42% | 2.32% | 15.0% | -14.2% |
| US Dow Jones Industrial 30 | DIA | 2.39% | 6.90% | 15.5% | -10.8% |
| German DAX 40 | DAX | 2.68% | 2.40% | -4.09% | -26.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.41% | 6.54% | 18.4% | -7.53% |
| Hongkong Hang Seng | HSI | 2.44% | 3.66% | 13.5% | -15.5% |
| India NIFTY 50 | INDA | 4.29% | -0.34% | 15.1% | -4.64% |
| Brasil Bovespa | EWZ | 2.25% | -0.88% | 11.7% | 4.25% |
LCID vs. Sectors LCID is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.20% | 4.77% | 9.30% | -25.5% |
| Consumer Discretionary | XLY | 1.37% | 3.82% | 12.9% | -14.9% |
| Consumer Staples | XLP | 4.95% | 3.52% | 10.1% | -12.8% |
| Energy | XLE | 5.93% | 17.6% | 21.2% | 9.52% |
| Financial | XLF | 2.84% | 5.83% | 7.83% | -24.3% |
| Health Care | XLV | 1.53% | 7.51% | 17.1% | -3.29% |
| Industrial | XLI | 1.03% | 3.61% | 14.7% | -11.2% |
| Materials | XLB | 2.06% | 6.15% | 22.8% | 1.95% |
| Real Estate | XLRE | 2.97% | 5.03% | 16.3% | -19.7% |
| Technology | XLK | -1.0% | 2.03% | 18.8% | -9.30% |
| Utilities | XLU | 4.29% | 3.66% | 13.3% | -23.4% |
| Aerospace & Defense | XAR | 0.50% | -2.67% | 1.90% | -28.1% |
| Biotech | XBI | 0.15% | 1.44% | 28.1% | 0.26% |
| Homebuilder | XHB | 2.14% | 5.99% | 30.2% | 5.46% |
| Retail | XRT | 3.02% | 4.28% | 21.0% | 1.17% |