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FLOC vs LCID

Comparison between Flowco Holdings Inc - Class A (FLOC, Company) and Lucid Group Inc (LCID, Company).

FLOC is from the Energy sector, while LCID is from the Consumer Cyclical sector.

FLOC vs LCID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FLOC
$2.18B
Winner
LCID
$2.19B
Max Drawdown
Winner
FLOC
52.89%
LCID
99.19%
Sharpe Ratio
Winner
FLOC
0.46
LCID
-1.16
5Y Beta
Winner
FLOC
1.21
LCID
1.57
Industry
FLOC
Oil & Gas Equipment & Services
LCID
Auto Manufacturers
P/E Ratio
FLOC
22.01
Winner
LCID
-0.64
Forward P/E
FLOC
17.67
LCID
N/A
PEG Ratio
FLOC
N/A
LCID
-0.07
Dividend Yield
FLOC
1.50%
LCID
N/A
Debt to Equity
FLOC
95.85%
Winner
LCID
-784.17%
Free Cash Flow Yield
FLOC
7.66%
LCID
N/A
P/S Ratio
FLOC
3.33
Winner
LCID
1.85
P/B Ratio
FLOC
4.46
Winner
LCID
3.19

FLOC vs LCID - Historical Returns

Returns include dividend reinvestment.

1M
FLOC
-10.02%
Winner
LCID
-1.46%
3M
Winner
FLOC
+0.91%
LCID
-38.96%
6M
Winner
FLOC
+9.80%
LCID
-45.47%
1Y
Winner
FLOC
+17.11%
LCID
-70.34%
5Y(CAGR)
FLOC
N/A
LCID
-53.18%
Max(CAGR)
Winner
FLOC
-20.73%
LCID
-38.25%

FLOC vs LCID - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFLOCLCID
2026+9.80%-45.47%
2025-36.03%-65.12%
2024N/A-27.23%
2023N/A-31.77%
2022N/A-83.31%
2021N/A+278.98%
2020N/A+1.21%

FLOC vs LCID Drawdown Comparison

The maximum drawdown for FLOC was -52.47%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for LCID was -99.19%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FLOC drawdown is -30.00%. The current LCID drawdown is -98.95%.

RankFLOCLCID
#1-52.47%
Jan 21, 2025 - Oct 10, 2025
-99.19%
Feb 18, 2021 - Jun 10, 2026
#2N/A-15.23%
Jan 25, 2021 - Feb 1, 2021
#3N/A-9.09%
Feb 5, 2021 - Feb 12, 2021
#4N/A-8.25%
Feb 2, 2021 - Feb 5, 2021
#5N/A-3.00%
Jan 15, 2021 - Jan 22, 2021
#6N/A-2.63%
Sep 18, 2020 - Dec 7, 2020
#7N/A-0.80%
Dec 7, 2020 - Dec 14, 2020
#8N/A-0.69%
Dec 28, 2020 - Jan 11, 2021
#9N/A-0.35%
Dec 14, 2020 - Dec 22, 2020

Correlation

Correlation between FLOC and LCID is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

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