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COOK vs LUCD

Comparison between Traeger Inc (COOK, Company) and Lucid Diagnostics Inc (LUCD, Company).

COOK is from the Consumer Cyclical sector, while LUCD is from the Healthcare sector.

5-Year PerformanceLUCD has outperformed COOK, delivering a return of -41.6% compared to -43.2%

COOK vs LUCD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COOK
$166M
Winner
LUCD
$167M
Max Drawdown
COOK
98.46%
Winner
LUCD
94.30%
Sharpe Ratio
Winner
COOK
0.04
LUCD
-0.21
5Y Beta
COOK
1.37
Winner
LUCD
0.77
Industry
COOK
Furnishings, Fixtures & Appliances
LUCD
Medical Devices
P/E Ratio
COOK
-1.49
Winner
LUCD
-3.05
Forward P/E
COOK
17.27
LUCD
N/A
PEG Ratio
COOK
-0.01
LUCD
N/A
Debt to Equity
COOK
0.00%
LUCD
0.00%
Free Cash Flow Yield
Winner
COOK
30.49%
LUCD
-27.94%
P/S Ratio
Winner
COOK
0.34
LUCD
35.74
P/B Ratio
Winner
COOK
0.96
LUCD
2.16

COOK vs LUCD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COOK
+69.76%
LUCD
-7.63%
3M
Winner
COOK
+137.90%
LUCD
-30.88%
6M
Winner
COOK
+26.45%
LUCD
-17.18%
1Y
Winner
COOK
-25.34%
LUCD
-26.66%
5Y(CAGR)
COOK
-43.17%
Winner
LUCD
-41.58%
Max(CAGR)
COOK
-43.17%
Winner
LUCD
-41.58%

COOK vs LUCD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCOOKLUCD
2026+32.42%-14.22%
2025-54.62%+37.28%
2024-7.72%-41.10%
2023+4.20%+1.44%
2022-76.10%-74.05%
2021-44.73%-54.34%

COOK vs LUCD Drawdown Comparison

The maximum drawdown for COOK was -98.46%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for LUCD was -94.30%, occurring on Apr 25, 2024. This drawdown has not yet recovered.

The current COOK drawdown is -95.57%. The current LUCD drawdown is -91.83%.

RankCOOKLUCD
#1-98.46%
Aug 10, 2021 - Mar 25, 2026
-94.30%
Oct 14, 2021 - Apr 25, 2024
#2-0.65%
Aug 5, 2021 - Aug 9, 2021
N/A

Correlation

Correlation between COOK and LUCD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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