LCID vs ALG

Comparison between Lucid Group Inc (LCID, Company) and Alamo Group Inc (ALG, Company).

LCID is from the Consumer Cyclical sector, while ALG is from the Industrials sector.

5-Year PerformanceALG has outperformed LCID, delivering a return of +2.6% compared to -50.0%

LCID vs ALG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCID(COMPANY)	ALG(COMPANY)
Market Cap	$1.96B	$1.97B
Max Drawdown	99.20%	66.95%
Sharpe Ratio	-1.40	-0.86
5Y Beta	1.53	N/A
Industry	Auto Manufacturers	Farm & Heavy Construction Machinery
P/E Ratio	-0.57	19.42
Forward P/E	N/A	15.62
PEG Ratio	-0.06	0.98
Dividend Yield	N/A	0.75%
5Y Dividends CAGR	N/A	24.12%
5Y EPS CAGR	N/A	10.62%
Debt to Equity	-784.17%	0.00%
Free Cash Flow Yield	N/A	5.62%
P/S Ratio	1.66	1.22
P/B Ratio	3.19	1.68

Market Cap

LCID

$1.96B

Winner

ALG

$1.97B

Max Drawdown

LCID

99.20%

Winner

ALG

66.95%

Sharpe Ratio

LCID

-1.40

Winner

ALG

-0.86

5Y Beta

LCID

1.53

ALG

N/A

Industry

LCID

Auto Manufacturers

ALG

Farm & Heavy Construction Machinery

P/E Ratio

Winner

LCID

-0.57

ALG

19.42

Forward P/E

LCID

N/A

ALG

15.62

PEG Ratio

Winner

LCID

-0.06

ALG

0.98

Dividend Yield

LCID

N/A

ALG

0.75%

5Y Dividends CAGR

LCID

N/A

ALG

24.12%

5Y EPS CAGR

LCID

N/A

ALG

10.62%

Debt to Equity

Winner

LCID

-784.17%

ALG

0.00%

Free Cash Flow Yield

LCID

N/A

ALG

5.62%

P/S Ratio

LCID

1.66

Winner

ALG

1.22

P/B Ratio

LCID

3.19

Winner

ALG

1.68

LCID vs ALG - Historical Returns

Returns include dividend reinvestment.

Period	LCID	ALG
1 month	+41.86%	+0.38%
3 months	+2.95%	-4.44%
6 months	-36.18%	-15.61%
1 year	-74.04%	-24.77%
5 years(CAGR)	-50.01%	+2.63%
10 years(CAGR)	N/A	+9.80%
Max(CAGR)	-35.98%	+12.60%

Winner

LCID

+41.86%

ALG

+0.38%

Winner

LCID

+2.95%

ALG

-4.44%

LCID

-36.18%

Winner

ALG

-15.61%

LCID

-74.04%

Winner

ALG

-24.77%

5Y(CAGR)

LCID

-50.01%

Winner

ALG

+2.63%

10Y(CAGR)

LCID

N/A

ALG

+9.80%

Max(CAGR)

LCID

-35.98%

Winner

ALG

+12.60%

LCID vs ALG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCID	ALG
2026	-34.35%	-4.79%
2025	-65.12%	-6.22%
2024	-27.23%	-9.25%
2023	-31.77%	+50.61%
2022	-83.31%	-4.56%
2021	+278.98%	+7.25%
2020	+1.21%	+10.26%
2019	N/A	+64.56%
2018	N/A	-30.85%
2017	N/A	+46.26%
2016	N/A	+50.25%
2015	N/A	+6.84%
2014	N/A	-14.56%
2013	N/A	+79.23%
2012	N/A	+19.76%
2011	N/A	-3.16%
2010	N/A	+57.07%
2009	N/A	+11.17%
2008	N/A	-15.72%
2007	N/A	-21.67%
2006	N/A	+13.81%
2005	N/A	-26.51%
2004	N/A	+77.52%
2003	N/A	+24.93%
2002	N/A	-12.51%
2001	N/A	+7.85%
2000	N/A	+31.70%
1999	N/A	+17.14%

LCID vs ALG Drawdown Comparison

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

The maximum drawdown for ALG was -65.37%, occurring on Mar 11, 2009. Recovery took 1476 trading sessions.

The current LCID drawdown is -98.74%. The current ALG drawdown is -30.07%.

Rank	LCID	ALG
#1	-99.20% Feb 18, 2021 - Jul 14, 2026	-65.37% Jan 24, 2005 - Dec 2, 2010
#2	-15.23% Jan 25, 2021 - Feb 1, 2021	-42.47% Jan 17, 2020 - Nov 5, 2020
#3	-9.09% Feb 5, 2021 - Feb 12, 2021	-38.25% Jan 26, 2018 - Sep 11, 2019
#4	-8.25% Feb 2, 2021 - Feb 5, 2021	-36.60% Dec 31, 2013 - Mar 20, 2015
#5	-3.00% Jan 15, 2021 - Jan 22, 2021	-36.29% Aug 13, 2025 - May 15, 2026
#6	-2.63% Sep 18, 2020 - Dec 7, 2020	-33.07% May 7, 2021 - Feb 24, 2023
#7	-0.80% Dec 7, 2020 - Dec 14, 2020	-32.60% Apr 10, 2002 - Feb 9, 2004
#8	-0.69% Dec 28, 2020 - Jan 11, 2021	-30.92% Apr 28, 2015 - Jun 17, 2016
#9	-0.35% Dec 14, 2020 - Dec 22, 2020	-30.65% Feb 28, 2011 - Jan 18, 2012
#10	N/A	-30.20% Mar 28, 2024 - Jul 10, 2025
#11	N/A	-21.92% Feb 25, 2004 - Sep 27, 2004
#12	N/A	-19.80% Jul 24, 2023 - Dec 14, 2023
#13	N/A	-19.31% May 2, 2012 - Oct 4, 2012
#14	N/A	-17.60% Mar 2, 2001 - Mar 20, 2002
#15	N/A	-17.48% Oct 30, 2019 - Jan 17, 2020

Correlation

Correlation between LCID and ALG is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101