LCID vs ARR

Comparison between Lucid Group Inc (LCID, Company) and ARMOUR Residential REIT Inc (ARR, Company).

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

5-Year PerformanceARR has outperformed LCID, delivering a return of -6.0% compared to -51.6%

LCID vs ARR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCID(COMPANY)	ARR(COMPANY)
Market Cap	$2.24B	$2.24B
Max Drawdown	99.20%	96.59%
Sharpe Ratio	-1.40	0.54
5Y Beta	1.52	0.66
Industry	Auto Manufacturers	Reit - Mortgage
P/E Ratio	-0.65	4.41
Forward P/E	N/A	15.36
PEG Ratio	-0.07	2.97
Dividend Yield	N/A	17.50%
5Y Dividends CAGR	N/A	-12.26%
5Y EPS CAGR	N/A	-20.50%
Debt to Equity	-784.17%	0.00%
Free Cash Flow Yield	N/A	14.29%
P/S Ratio	N/A	6.83
P/B Ratio	N/A	0.87

Market Cap

Winner

LCID

$2.24B

ARR

$2.24B

Max Drawdown

LCID

99.20%

Winner

ARR

96.59%

Sharpe Ratio

LCID

-1.40

Winner

ARR

0.54

5Y Beta

LCID

1.52

Winner

ARR

0.66

Industry

LCID

Auto Manufacturers

ARR

Reit - Mortgage

P/E Ratio

Winner

LCID

-0.65

ARR

4.41

Forward P/E

LCID

N/A

ARR

15.36

PEG Ratio

Winner

LCID

-0.07

ARR

2.97

Dividend Yield

LCID

N/A

ARR

17.50%

5Y Dividends CAGR

LCID

N/A

ARR

-12.26%

5Y EPS CAGR

LCID

N/A

ARR

-20.50%

Debt to Equity

Winner

LCID

-784.17%

ARR

0.00%

Free Cash Flow Yield

LCID

N/A

ARR

14.29%

P/S Ratio

LCID

N/A

ARR

6.83

P/B Ratio

LCID

N/A

ARR

0.87

LCID vs ARR - Historical Returns

Returns include dividend reinvestment.

Period	LCID	ARR
1 month	+24.28%	-2.66%
3 months	+2.87%	-3.89%
6 months	-41.68%	-4.56%
1 year	-79.06%	+13.29%
5 years(CAGR)	-51.59%	-6.02%
10 years(CAGR)	N/A	-4.98%
Max(CAGR)	-37.33%	-3.32%

Winner

LCID

+24.28%

ARR

-2.66%

Winner

LCID

+2.87%

ARR

-3.89%

LCID

-41.68%

Winner

ARR

-4.56%

LCID

-79.06%

Winner

ARR

+13.29%

5Y(CAGR)

LCID

-51.59%

Winner

ARR

-6.02%

10Y(CAGR)

LCID

N/A

ARR

-4.98%

Max(CAGR)

LCID

-37.33%

Winner

ARR

-3.32%

LCID vs ARR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LCID	ARR
2026	-42.15%	-1.90%
2025	-65.12%	+10.93%
2024	-27.23%	+15.81%
2023	-31.77%	-17.73%
2022	-83.31%	-33.35%
2021	+278.98%	+2.90%
2020	+1.21%	-33.89%
2019	N/A	-3.31%
2018	N/A	-11.24%
2017	N/A	+28.12%
2016	N/A	+15.78%
2015	N/A	-13.61%
2014	N/A	+6.84%
2013	N/A	-30.72%
2012	N/A	+7.35%
2011	N/A	+8.60%
2010	N/A	+12.54%
2009	N/A	-10.03%
2008	N/A	+1.21%
2007	N/A	-0.55%

LCID vs ARR 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 ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current LCID drawdown is -98.89%. The current ARR drawdown is -62.40%.

Rank	LCID	ARR
#1	-99.20% Feb 18, 2021 - Jul 14, 2026	-79.98% Oct 5, 2012 - Oct 30, 2023
#2	-15.23% Jan 25, 2021 - Feb 1, 2021	-36.81% Sep 21, 2009 - May 11, 2011
#3	-9.09% Feb 5, 2021 - Feb 12, 2021	-20.54% Aug 11, 2011 - Jan 3, 2012
#4	-8.25% Feb 2, 2021 - Feb 5, 2021	-11.32% Aug 27, 2008 - Mar 16, 2009
#5	-3.00% Jan 15, 2021 - Jan 22, 2021	-7.37% Aug 3, 2011 - Aug 11, 2011
#6	-2.63% Sep 18, 2020 - Dec 7, 2020	-5.65% Mar 7, 2012 - Apr 27, 2012
#7	-0.80% Dec 7, 2020 - Dec 14, 2020	-5.33% Jul 30, 2012 - Sep 21, 2012
#8	-0.69% Dec 28, 2020 - Jan 11, 2021	-4.84% Jun 14, 2011 - Jul 8, 2011
#9	-0.35% Dec 14, 2020 - Dec 22, 2020	-4.36% Jul 22, 2011 - Aug 3, 2011
#10	N/A	-3.12% May 27, 2011 - Jun 8, 2011
#11	N/A	-2.77% Jul 8, 2011 - Jul 22, 2011
#12	N/A	-2.74% May 10, 2012 - May 25, 2012
#13	N/A	-2.64% Jan 31, 2012 - Feb 24, 2012
#14	N/A	-2.06% Feb 14, 2008 - Jun 3, 2008
#15	N/A	-1.88% Jul 9, 2012 - Jul 17, 2012