LCID vs ADAML

Comparison between Lucid Group Inc (LCID, Company) and Adamas Trust Inc (ADAML, Company).

LCID is from the Consumer Cyclical sector, while ADAML is from the Real Estate sector.

5-Year PerformanceADAML has outperformed LCID, delivering a return of +7.9% compared to -53.2%

LCID vs ADAML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCID(COMPANY)	ADAML(COMPANY)
Market Cap	$2.19B	$2.18B
Max Drawdown	99.19%	43.73%
Sharpe Ratio	-1.16	2.18
5Y Beta	1.57	0.14
Industry	Auto Manufacturers	Reit - Mortgage
P/E Ratio	-0.64	14.09
PEG Ratio	-0.07	0.05
Dividend Yield	N/A	3.66%
5Y EPS CAGR	N/A	-14.28%
Debt to Equity	-784.17%	45.97%
Free Cash Flow Yield	N/A	3.82%
P/S Ratio	1.85	N/A
P/B Ratio	3.19	N/A

Market Cap

Winner

LCID

$2.19B

ADAML

$2.18B

Max Drawdown

LCID

99.19%

Winner

ADAML

43.73%

Sharpe Ratio

LCID

-1.16

Winner

ADAML

2.18

5Y Beta

LCID

1.57

Winner

ADAML

0.14

Industry

LCID

Auto Manufacturers

ADAML

Reit - Mortgage

P/E Ratio

Winner

LCID

-0.64

ADAML

14.09

PEG Ratio

Winner

LCID

-0.07

ADAML

0.05

Dividend Yield

LCID

N/A

ADAML

3.66%

5Y EPS CAGR

LCID

N/A

ADAML

-14.28%

Debt to Equity

Winner

LCID

-784.17%

ADAML

45.97%

Free Cash Flow Yield

LCID

N/A

ADAML

3.82%

P/S Ratio

LCID

1.85

ADAML

N/A

P/B Ratio

LCID

3.19

ADAML

N/A

LCID vs ADAML - Historical Returns

Returns include dividend reinvestment.

Period	LCID	ADAML
1 month	-1.46%	+2.23%
3 months	-38.96%	+6.99%
6 months	-45.47%	+10.68%
1 year	-70.34%	+21.58%
5 years(CAGR)	-53.18%	+7.89%
Max(CAGR)	-38.25%	+7.83%

LCID

-1.46%

Winner

ADAML

+2.23%

LCID

-38.96%

Winner

ADAML

+6.99%

LCID

-45.47%

Winner

ADAML

+10.68%

LCID

-70.34%

Winner

ADAML

+21.58%

5Y(CAGR)

LCID

-53.18%

Winner

ADAML

+7.89%

Max(CAGR)

LCID

-38.25%

Winner

ADAML

+7.83%

LCID vs ADAML - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LCID	ADAML
2026	-45.47%	+10.68%
2025	-65.12%	+6.08%
2024	-27.23%	+25.19%
2023	-31.77%	+23.92%
2022	-83.31%	-25.64%
2021	+278.98%	+0.76%
2020	+1.21%	N/A

LCID vs ADAML Drawdown Comparison

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

The maximum drawdown for ADAML was -38.04%, occurring on Sep 30, 2022. Recovery took 555 trading sessions.

The current LCID drawdown is -98.95%. The current ADAML drawdown is -0.04%.

Rank	LCID	ADAML
#1	-99.19% Feb 18, 2021 - Jun 10, 2026	-38.04% Jan 12, 2022 - Apr 1, 2024
#2	-15.23% Jan 25, 2021 - Feb 1, 2021	-9.73% Jan 3, 2025 - Jul 11, 2025
#3	-9.09% Feb 5, 2021 - Feb 12, 2021	-4.75% Jun 30, 2021 - Sep 14, 2021
#4	-8.25% Feb 2, 2021 - Feb 5, 2021	-4.28% Apr 4, 2024 - Jun 24, 2024
#5	-3.00% Jan 15, 2021 - Jan 22, 2021	-3.29% Jul 31, 2024 - Aug 26, 2024
#6	-2.63% Sep 18, 2020 - Dec 7, 2020	-2.38% Dec 13, 2024 - Jan 2, 2025
#7	-0.80% Dec 7, 2020 - Dec 14, 2020	-2.35% Oct 1, 2025 - Dec 2, 2025
#8	-0.69% Dec 28, 2020 - Jan 11, 2021	-2.29% Jan 13, 2026 - Jan 27, 2026
#9	-0.35% Dec 14, 2020 - Dec 22, 2020	-2.15% Sep 14, 2021 - Jan 4, 2022
#10	N/A	-2.14% Dec 4, 2024 - Dec 13, 2024
#11	N/A	-1.83% Oct 18, 2024 - Oct 28, 2024
#12	N/A	-1.72% Jul 11, 2025 - Jul 30, 2025
#13	N/A	-1.61% Jul 17, 2024 - Jul 31, 2024
#14	N/A	-1.57% Aug 26, 2024 - Sep 12, 2024
#15	N/A	-1.56% Feb 27, 2026 - Apr 9, 2026

Correlation

Correlation between LCID and ADAML is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101