LCID vs ALGT

Comparison between Lucid Group Inc (LCID, Company) and Allegiant Travel (ALGT, Company).

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

5-Year PerformanceALGT has outperformed LCID, delivering a return of -11.8% compared to -50.0%

LCID vs ALGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCID(COMPANY)	ALGT(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	99.20%	86.47%
Sharpe Ratio	-1.40	1.30
5Y Beta	1.53	1.93
Industry	Auto Manufacturers	Airlines
P/E Ratio	-0.57	-55.32
Forward P/E	N/A	21.46
PEG Ratio	-0.06	0.85
5Y Dividends CAGR	N/A	-3.04%
5Y EPS CAGR	N/A	-26.44%
Debt to Equity	-784.17%	169.13%
Free Cash Flow Yield	N/A	9.21%
P/S Ratio	1.66	1.06
P/B Ratio	3.19	2.62

Market Cap

Winner

LCID

$1.96B

ALGT

$1.96B

Max Drawdown

LCID

99.20%

Winner

ALGT

86.47%

Sharpe Ratio

LCID

-1.40

Winner

ALGT

1.30

5Y Beta

Winner

LCID

1.53

ALGT

1.93

Industry

LCID

Auto Manufacturers

ALGT

Airlines

P/E Ratio

LCID

-0.57

Winner

ALGT

-55.32

Forward P/E

LCID

N/A

ALGT

21.46

PEG Ratio

Winner

LCID

-0.06

ALGT

0.85

5Y Dividends CAGR

LCID

N/A

ALGT

-3.04%

5Y EPS CAGR

LCID

N/A

ALGT

-26.44%

Debt to Equity

Winner

LCID

-784.17%

ALGT

169.13%

Free Cash Flow Yield

LCID

N/A

ALGT

9.21%

P/S Ratio

LCID

1.66

Winner

ALGT

1.06

P/B Ratio

LCID

3.19

Winner

ALGT

2.62

LCID vs ALGT - Historical Returns

Returns include dividend reinvestment.

Period	LCID	ALGT
1 month	+41.86%	-0.81%
3 months	+2.95%	+18.44%
6 months	-36.18%	+11.85%
1 year	-74.04%	+96.99%
5 years(CAGR)	-50.01%	-11.81%
10 years(CAGR)	N/A	-2.15%
Max(CAGR)	-35.98%	+8.52%

Winner

LCID

+41.86%

ALGT

-0.81%

LCID

+2.95%

Winner

ALGT

+18.44%

LCID

-36.18%

Winner

ALGT

+11.85%

LCID

-74.04%

Winner

ALGT

+96.99%

5Y(CAGR)

LCID

-50.01%

Winner

ALGT

-11.81%

10Y(CAGR)

LCID

N/A

ALGT

-2.15%

Max(CAGR)

LCID

-35.98%

Winner

ALGT

+8.52%

LCID vs ALGT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LCID	ALGT
2026	-34.35%	+15.16%
2025	-65.12%	-7.26%
2024	-27.23%	+18.13%
2023	-31.77%	+21.35%
2022	-83.31%	-64.39%
2021	+278.98%	+7.04%
2020	+1.21%	+8.05%
2019	N/A	+70.71%
2018	N/A	-33.66%
2017	N/A	-4.98%
2016	N/A	+5.02%
2015	N/A	+13.69%
2014	N/A	+44.58%
2013	N/A	+42.72%
2012	N/A	+41.62%
2011	N/A	+4.92%
2010	N/A	+4.03%
2009	N/A	+7.79%
2008	N/A	+66.39%
2007	N/A	+15.74%
2006	N/A	+11.79%

LCID vs ALGT 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 ALGT was -86.02%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current LCID drawdown is -98.74%. The current ALGT drawdown is -61.04%.

Rank	LCID	ALGT
#1	-99.20% Feb 18, 2021 - Jul 14, 2026	-86.02% Mar 15, 2021 - Aug 14, 2024
#2	-15.23% Jan 25, 2021 - Feb 1, 2021	-68.97% Aug 17, 2015 - Feb 4, 2021
#3	-9.09% Feb 5, 2021 - Feb 12, 2021	-55.40% Oct 29, 2007 - Oct 31, 2008
#4	-8.25% Feb 2, 2021 - Feb 5, 2021	-40.32% Apr 21, 2009 - Mar 23, 2010
#5	-3.00% Jan 15, 2021 - Jan 22, 2021	-34.69% Mar 30, 2010 - Apr 4, 2012
#6	-2.63% Sep 18, 2020 - Dec 7, 2020	-32.13% Dec 29, 2008 - Apr 2, 2009
#7	-0.80% Dec 7, 2020 - Dec 14, 2020	-22.54% Mar 17, 2015 - Jul 15, 2015
#8	-0.69% Dec 28, 2020 - Jan 11, 2021	-21.74% Feb 20, 2007 - Oct 17, 2007
#9	-0.35% Dec 14, 2020 - Dec 22, 2020	-20.51% Nov 27, 2013 - Mar 31, 2014
#10	N/A	-17.51% Aug 20, 2014 - Oct 28, 2014
#11	N/A	-17.50% Nov 13, 2008 - Nov 26, 2008
#12	N/A	-15.84% Nov 4, 2008 - Nov 13, 2008
#13	N/A	-14.88% Jul 17, 2012 - Nov 1, 2012
#14	N/A	-13.57% Jul 3, 2013 - Nov 5, 2013
#15	N/A	-12.88% Nov 26, 2008 - Dec 9, 2008