DBD vs LCID

Comparison between Diebold Nixdorf Inc (DBD, Company) and Lucid Group Inc (LCID, Company).

DBD is from the Technology sector, while LCID is from the Consumer Cyclical sector.

DBD vs LCID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBD(COMPANY)	LCID(COMPANY)
Market Cap	$2.66B	$2.64B
Max Drawdown	25.76%	99.20%
Sharpe Ratio	0.82	-1.09
5Y Beta	1.15	1.50
Industry	Software - Application	Auto Manufacturers
P/E Ratio	24.91	-0.60
Forward P/E	12.17	N/A
PEG Ratio	N/A	-0.02
Debt to Equity	97.29%	-307.54%
Free Cash Flow Yield	10.28%	N/A
P/S Ratio	0.69	1.88
P/B Ratio	2.58	3.19

Market Cap

Winner

DBD

$2.66B

LCID

$2.64B

Max Drawdown

Winner

DBD

25.76%

LCID

99.20%

Sharpe Ratio

Winner

DBD

0.82

LCID

-1.09

5Y Beta

Winner

DBD

1.15

LCID

1.50

Industry

DBD

Software - Application

LCID

Auto Manufacturers

P/E Ratio

DBD

24.91

Winner

LCID

-0.60

Forward P/E

DBD

12.17

LCID

N/A

PEG Ratio

DBD

N/A

LCID

-0.02

Debt to Equity

DBD

97.29%

Winner

LCID

-307.54%

Free Cash Flow Yield

DBD

10.28%

LCID

N/A

P/S Ratio

Winner

DBD

0.69

LCID

1.88

P/B Ratio

Winner

DBD

2.58

LCID

3.19

DBD vs LCID - Historical Returns

Returns include dividend reinvestment.

Period	DBD	LCID
1 month	-11.41%	+4.80%
3 months	-6.25%	+12.76%
6 months	+3.83%	-35.73%
1 year	+25.37%	-68.05%
5 years(CAGR)	N/A	-50.46%
Max(CAGR)	+51.87%	-36.29%

DBD

-11.41%

Winner

LCID

+4.80%

DBD

-6.25%

Winner

LCID

+12.76%

Winner

DBD

+3.83%

LCID

-35.73%

Winner

DBD

+25.37%

LCID

-68.05%

5Y(CAGR)

DBD

N/A

LCID

-50.46%

Max(CAGR)

Winner

DBD

+51.87%

LCID

-36.29%

DBD vs LCID - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DBD	LCID
2026	+16.57%	-37.40%
2025	+59.74%	-65.12%
2024	+51.76%	-27.23%
2023	+34.65%	-31.77%
2022	N/A	-83.31%
2021	N/A	+278.98%
2020	N/A	+1.21%

DBD vs LCID Drawdown Comparison

The maximum drawdown for DBD was -25.76%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

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

The current DBD drawdown is -17.84%. The current LCID drawdown is -98.80%.

Rank	DBD	LCID
#1	-25.76% Nov 6, 2024 - Jun 6, 2025	-99.20% Feb 18, 2021 - Jul 14, 2026
#2	-22.53% Apr 17, 2026 - Jul 24, 2026	-15.23% Jan 25, 2021 - Feb 1, 2021
#3	-21.48% Jul 28, 2026 - Jul 30, 2026	-9.09% Feb 5, 2021 - Feb 12, 2021
#4	-20.65% May 24, 2024 - Aug 30, 2024	-8.25% Feb 2, 2021 - Feb 5, 2021
#5	-20.56% Aug 15, 2023 - Nov 13, 2023	-3.00% Jan 15, 2021 - Jan 22, 2021
#6	-13.97% Feb 26, 2026 - Apr 9, 2026	-2.63% Sep 18, 2020 - Dec 7, 2020
#7	-12.98% Aug 22, 2025 - Nov 5, 2025	-0.80% Dec 7, 2020 - Dec 14, 2020
#8	-12.45% Mar 20, 2024 - May 3, 2024	-0.69% Dec 28, 2020 - Jan 11, 2021
#9	-10.33% Jul 10, 2025 - Aug 12, 2025	-0.35% Dec 14, 2020 - Dec 22, 2020
#10	-8.99% Aug 30, 2024 - Oct 9, 2024	N/A
#11	-8.52% Nov 6, 2025 - Dec 2, 2025	N/A
#12	-7.69% Dec 26, 2025 - Jan 13, 2026	N/A
#13	-5.94% Feb 20, 2024 - Mar 8, 2024	N/A
#14	-5.46% Jan 22, 2026 - Feb 10, 2026	N/A
#15	-4.38% Oct 14, 2024 - Oct 28, 2024	N/A

Correlation

Correlation between DBD and LCID is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101