LCID vs CASH

Comparison between Lucid Group Inc (LCID, Company) and Pathward Financial Inc (CASH, Company).

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

5-Year PerformanceCASH has outperformed LCID, delivering a return of +13.0% compared to -50.0%

LCID vs CASH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCID(COMPANY)	CASH(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	99.20%	84.31%
Sharpe Ratio	-1.40	0.34
5Y Beta	1.53	0.82
Industry	Auto Manufacturers	Banks - Regional
P/E Ratio	-0.57	9.13
Forward P/E	N/A	11.24
PEG Ratio	-0.06	0.18
Dividend Yield	N/A	0.22%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	35.33%
Debt to Equity	-784.17%	6.99%
Free Cash Flow Yield	N/A	27.86%
P/S Ratio	1.66	2.47
P/B Ratio	3.19	2.25

Market Cap

Winner

LCID

$1.96B

CASH

$1.96B

Max Drawdown

LCID

99.20%

Winner

CASH

84.31%

Sharpe Ratio

LCID

-1.40

Winner

CASH

0.34

5Y Beta

LCID

1.53

Winner

CASH

0.82

Industry

LCID

Auto Manufacturers

CASH

Banks - Regional

P/E Ratio

Winner

LCID

-0.57

CASH

9.13

Forward P/E

LCID

N/A

CASH

11.24

PEG Ratio

Winner

LCID

-0.06

CASH

0.18

Dividend Yield

LCID

N/A

CASH

0.22%

5Y Dividends CAGR

LCID

N/A

CASH

4.56%

5Y EPS CAGR

LCID

N/A

CASH

35.33%

Debt to Equity

Winner

LCID

-784.17%

CASH

6.99%

Free Cash Flow Yield

LCID

N/A

CASH

27.86%

P/S Ratio

Winner

LCID

1.66

CASH

2.47

P/B Ratio

LCID

3.19

Winner

CASH

2.25

LCID vs CASH - Historical Returns

Returns include dividend reinvestment.

Period	LCID	CASH
1 month	+41.86%	+7.37%
3 months	+2.95%	-9.34%
6 months	-36.18%	+14.83%
1 year	-74.04%	+10.39%
5 years(CAGR)	-50.01%	+12.99%
10 years(CAGR)	N/A	+18.25%
Max(CAGR)	-35.98%	+13.87%

Winner

LCID

+41.86%

CASH

+7.37%

Winner

LCID

+2.95%

CASH

-9.34%

LCID

-36.18%

Winner

CASH

+14.83%

LCID

-74.04%

Winner

CASH

+10.39%

5Y(CAGR)

LCID

-50.01%

Winner

CASH

+12.99%

10Y(CAGR)

LCID

N/A

CASH

+18.25%

Max(CAGR)

LCID

-35.98%

Winner

CASH

+13.87%

LCID vs CASH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCID	CASH
2026	-34.35%	+23.42%
2025	-65.12%	-1.82%
2024	-27.23%	+40.51%
2023	-31.77%	+21.58%
2022	-83.31%	-27.96%
2021	+278.98%	+64.49%
2020	+1.21%	+1.94%
2019	N/A	+86.70%
2018	N/A	-36.71%
2017	N/A	-9.56%
2016	N/A	+132.63%
2015	N/A	+31.40%
2014	N/A	-10.20%
2013	N/A	+78.86%
2012	N/A	+47.70%
2011	N/A	+21.97%
2010	N/A	-32.50%
2009	N/A	+154.99%
2008	N/A	-77.17%
2007	N/A	+39.61%
2006	N/A	+54.99%
2005	N/A	-9.34%
2004	N/A	+9.88%
2003	N/A	+39.56%
2002	N/A	+22.58%
2001	N/A	+26.71%
2000	N/A	-3.36%
1999	N/A	-15.76%

LCID vs CASH 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 CASH was -83.74%, occurring on Mar 10, 2009. Recovery took 1436 trading sessions.

The current LCID drawdown is -98.74%. The current CASH drawdown is -11.28%.

Rank	LCID	CASH
#1	-99.20% Feb 18, 2021 - Jul 14, 2026	-83.74% Dec 24, 2007 - Sep 9, 2013
#2	-15.23% Jan 25, 2021 - Feb 1, 2021	-64.89% Feb 13, 2020 - Jan 6, 2021
#3	-9.09% Feb 5, 2021 - Feb 12, 2021	-52.81% Jan 31, 2018 - Feb 5, 2020
#4	-8.25% Feb 2, 2021 - Feb 5, 2021	-50.85% Nov 15, 2021 - Jul 23, 2024
#5	-3.00% Jan 15, 2021 - Jan 22, 2021	-39.26% Jan 11, 2017 - Jan 31, 2018
#6	-2.63% Sep 18, 2020 - Dec 7, 2020	-32.55% Nov 17, 1999 - Feb 8, 2001
#7	-0.80% Dec 7, 2020 - Dec 14, 2020	-30.45% Nov 24, 2004 - Mar 16, 2006
#8	-0.69% Dec 28, 2020 - Jan 11, 2021	-29.30% Mar 21, 2014 - Jul 13, 2015
#9	-0.35% Dec 14, 2020 - Dec 22, 2020	-28.98% Jul 22, 2015 - Jun 6, 2016
#10	N/A	-22.21% Apr 20, 2026 - Jun 3, 2026
#11	N/A	-21.46% Dec 4, 2024 - Jan 23, 2026
#12	N/A	-18.68% Mar 16, 2006 - Oct 23, 2006
#13	N/A	-16.42% Jun 14, 2004 - Oct 27, 2004
#14	N/A	-15.99% Jul 22, 2002 - Nov 15, 2002
#15	N/A	-12.74% Jun 8, 2021 - Oct 1, 2021

Correlation

Correlation between LCID and CASH is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101