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LCID vs BWIN

Comparison between Lucid Group Inc (LCID, Company) and The Baldwin Insurance Group Inc - Class A (BWIN, Company).

LCID is from the Consumer Cyclical sector, while BWIN is from the Financial Services sector.

5-Year PerformanceBWIN has outperformed LCID, delivering a return of +0.3% compared to -50.0%

LCID vs BWIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LCID
$2.63B
Winner
BWIN
$2.65B
Max Drawdown
LCID
99.20%
Winner
BWIN
70.16%
Sharpe Ratio
LCID
-1.10
Winner
BWIN
-0.19
5Y Beta
LCID
1.52
Winner
BWIN
0.67
Industry
LCID
Auto Manufacturers
BWIN
Insurance Brokers
P/E Ratio
LCID
-0.77
Winner
BWIN
-337.76
Forward P/E
LCID
N/A
BWIN
13.77
PEG Ratio
LCID
-0.09
BWIN
N/A
Debt to Equity
Winner
LCID
-784.17%
BWIN
1.67%
Free Cash Flow Yield
LCID
N/A
BWIN
1.08%
P/S Ratio
LCID
2.22
Winner
BWIN
1.69
P/B Ratio
LCID
3.19
Winner
BWIN
2.90

LCID vs BWIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LCID
+11.31%
BWIN
+3.08%
3M
LCID
+12.84%
Winner
BWIN
+25.92%
6M
LCID
-33.33%
Winner
BWIN
+26.55%
1Y
LCID
-70.00%
Winner
BWIN
-24.70%
5Y(CAGR)
LCID
-50.03%
Winner
BWIN
+0.35%
Max(CAGR)
LCID
-35.76%
Winner
BWIN
+8.10%

LCID vs BWIN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearLCIDBWIN
2026-33.81%+16.65%
2025-65.12%-35.52%
2024-27.23%+63.82%
2023-31.77%-3.88%
2022-83.31%-28.98%
2021+278.98%+24.95%
2020+1.21%+83.64%
2019N/A-1.95%

LCID vs BWIN 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 BWIN was -70.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current LCID drawdown is -98.73%. The current BWIN drawdown is -49.83%.

RankLCIDBWIN
#1-99.20%
Feb 18, 2021 - Jul 14, 2026
-70.16%
Oct 17, 2024 - Feb 13, 2026
#2-15.23%
Jan 25, 2021 - Feb 1, 2021
-58.02%
Nov 15, 2021 - Jul 26, 2024
#3-9.09%
Feb 5, 2021 - Feb 12, 2021
-49.09%
Nov 14, 2019 - Jun 26, 2020
#4-8.25%
Feb 2, 2021 - Feb 5, 2021
-28.76%
Nov 16, 2020 - Aug 10, 2021
#5-3.00%
Jan 15, 2021 - Jan 22, 2021
-22.31%
Sep 3, 2021 - Nov 8, 2021
#6-2.63%
Sep 18, 2020 - Dec 7, 2020
-14.93%
Sep 2, 2020 - Oct 13, 2020
#7-0.80%
Dec 7, 2020 - Dec 14, 2020
-12.31%
Oct 13, 2020 - Nov 6, 2020
#8-0.69%
Dec 28, 2020 - Jan 11, 2021
-10.66%
Jun 26, 2020 - Aug 7, 2020
#9-0.35%
Dec 14, 2020 - Dec 22, 2020
-7.46%
Jul 30, 2024 - Aug 23, 2024
#10N/A-5.97%
Sep 19, 2024 - Oct 4, 2024
#11N/A-5.86%
Oct 24, 2019 - Nov 7, 2019
#12N/A-5.20%
Aug 18, 2021 - Aug 31, 2021
#13N/A-5.00%
Nov 8, 2021 - Nov 12, 2021
#14N/A-3.45%
Aug 30, 2024 - Sep 13, 2024
#15N/A-3.42%
Oct 4, 2024 - Oct 10, 2024

Correlation

Correlation between LCID and BWIN is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

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