CASH vs LCID

Comparison between Pathward Financial Inc (CASH, Company) and Lucid Group Inc (LCID, Company).

CASH is from the Financial Services sector, while LCID is from the Consumer Cyclical sector.

5-Year PerformanceCASH has outperformed LCID, delivering a return of +13.0% compared to -50.0%

CASH vs LCID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CASH(COMPANY)	LCID(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	84.31%	99.20%
Sharpe Ratio	0.34	-1.40
5Y Beta	0.82	1.53
Industry	Banks - Regional	Auto Manufacturers
P/E Ratio	9.13	-0.57
Forward P/E	11.24	N/A
PEG Ratio	0.18	-0.06
Dividend Yield	0.22%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	35.33%	N/A
Debt to Equity	6.99%	-784.17%
Free Cash Flow Yield	27.86%	N/A
P/S Ratio	2.47	1.66
P/B Ratio	2.25	3.19

Market Cap

CASH

$1.96B

Winner

LCID

$1.96B

Max Drawdown

Winner

CASH

84.31%

LCID

99.20%

Sharpe Ratio

Winner

CASH

0.34

LCID

-1.40

5Y Beta

Winner

CASH

0.82

LCID

1.53

Industry

CASH

Banks - Regional

LCID

Auto Manufacturers

P/E Ratio

CASH

9.13

Winner

LCID

-0.57

Forward P/E

CASH

11.24

LCID

N/A

PEG Ratio

CASH

0.18

Winner

LCID

-0.06

Dividend Yield

CASH

0.22%

LCID

N/A

5Y Dividends CAGR

CASH

4.56%

LCID

N/A

5Y EPS CAGR

CASH

35.33%

LCID

N/A

Debt to Equity

CASH

6.99%

Winner

LCID

-784.17%

Free Cash Flow Yield

CASH

27.86%

LCID

N/A

P/S Ratio

CASH

2.47

Winner

LCID

1.66

P/B Ratio

Winner

CASH

2.25

LCID

3.19

CASH vs LCID - Historical Returns

Returns include dividend reinvestment.

Period	CASH	LCID
1 month	+7.37%	+41.86%
3 months	-9.34%	+2.95%
6 months	+14.83%	-36.18%
1 year	+10.39%	-74.04%
5 years(CAGR)	+12.99%	-50.01%
10 years(CAGR)	+18.25%	N/A
Max(CAGR)	+13.87%	-35.98%

CASH

+7.37%

Winner

LCID

+41.86%

CASH

-9.34%

Winner

LCID

+2.95%

Winner

CASH

+14.83%

LCID

-36.18%

Winner

CASH

+10.39%

LCID

-74.04%

5Y(CAGR)

Winner

CASH

+12.99%

LCID

-50.01%

10Y(CAGR)

CASH

+18.25%

LCID

N/A

Max(CAGR)

Winner

CASH

+13.87%

LCID

-35.98%

CASH vs LCID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CASH	LCID
2026	+23.42%	-34.35%
2025	-1.82%	-65.12%
2024	+40.51%	-27.23%
2023	+21.58%	-31.77%
2022	-27.96%	-83.31%
2021	+64.49%	+278.98%
2020	+1.94%	+1.21%
2019	+86.70%	N/A
2018	-36.71%	N/A
2017	-9.56%	N/A
2016	+132.63%	N/A
2015	+31.40%	N/A
2014	-10.20%	N/A
2013	+78.86%	N/A
2012	+47.70%	N/A
2011	+21.97%	N/A
2010	-32.50%	N/A
2009	+154.99%	N/A
2008	-77.17%	N/A
2007	+39.61%	N/A
2006	+54.99%	N/A
2005	-9.34%	N/A
2004	+9.88%	N/A
2003	+39.56%	N/A
2002	+22.58%	N/A
2001	+26.71%	N/A
2000	-3.36%	N/A
1999	-15.76%	N/A

CASH vs LCID Drawdown Comparison

The maximum drawdown for CASH was -83.74%, occurring on Mar 10, 2009. Recovery took 1436 trading sessions.

The maximum drawdown for LCID was -99.20%, occurring on Jul 14, 2026. This drawdown has not yet recovered.

The current CASH drawdown is -11.28%. The current LCID drawdown is -98.74%.

Rank	CASH	LCID
#1	-83.74% Dec 24, 2007 - Sep 9, 2013	-99.20% Feb 18, 2021 - Jul 14, 2026
#2	-64.89% Feb 13, 2020 - Jan 6, 2021	-15.23% Jan 25, 2021 - Feb 1, 2021
#3	-52.81% Jan 31, 2018 - Feb 5, 2020	-9.09% Feb 5, 2021 - Feb 12, 2021
#4	-50.85% Nov 15, 2021 - Jul 23, 2024	-8.25% Feb 2, 2021 - Feb 5, 2021
#5	-39.26% Jan 11, 2017 - Jan 31, 2018	-3.00% Jan 15, 2021 - Jan 22, 2021
#6	-32.55% Nov 17, 1999 - Feb 8, 2001	-2.63% Sep 18, 2020 - Dec 7, 2020
#7	-30.45% Nov 24, 2004 - Mar 16, 2006	-0.80% Dec 7, 2020 - Dec 14, 2020
#8	-29.30% Mar 21, 2014 - Jul 13, 2015	-0.69% Dec 28, 2020 - Jan 11, 2021
#9	-28.98% Jul 22, 2015 - Jun 6, 2016	-0.35% Dec 14, 2020 - Dec 22, 2020
#10	-22.21% Apr 20, 2026 - Jun 3, 2026	N/A
#11	-21.46% Dec 4, 2024 - Jan 23, 2026	N/A
#12	-18.68% Mar 16, 2006 - Oct 23, 2006	N/A
#13	-16.42% Jun 14, 2004 - Oct 27, 2004	N/A
#14	-15.99% Jul 22, 2002 - Nov 15, 2002	N/A
#15	-12.74% Jun 8, 2021 - Oct 1, 2021	N/A

Correlation

Correlation between CASH and LCID is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101