LCID vs CBL

Comparison between Lucid Group Inc (LCID, Company) and CBL& Associates Properties Inc - New (CBL, Company).

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

5-Year PerformanceCBL has outperformed LCID, delivering a return of +20.1% compared to -53.9%

LCID vs CBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCID(COMPANY)	CBL(COMPANY)
Market Cap	$1.55B	$1.55B
Max Drawdown	99.19%	39.44%
Sharpe Ratio	-1.52	2.80
5Y Beta	1.59	0.73
Industry	Auto Manufacturers	Reit - Retail
P/E Ratio	-0.45	8.85
PEG Ratio	-0.05	0.06
Dividend Yield	N/A	3.56%
Debt to Equity	-784.17%	1050.70%
Free Cash Flow Yield	N/A	17.49%
P/S Ratio	1.31	2.64
P/B Ratio	3.19	3.89

Market Cap

Winner

LCID

$1.55B

CBL

$1.55B

Max Drawdown

LCID

99.19%

Winner

CBL

39.44%

Sharpe Ratio

LCID

-1.52

Winner

CBL

2.80

5Y Beta

LCID

1.59

Winner

CBL

0.73

Industry

LCID

Auto Manufacturers

CBL

Reit - Retail

P/E Ratio

Winner

LCID

-0.45

CBL

8.85

PEG Ratio

Winner

LCID

-0.05

CBL

0.06

Dividend Yield

LCID

N/A

CBL

3.56%

Debt to Equity

Winner

LCID

-784.17%

CBL

1050.70%

Free Cash Flow Yield

LCID

N/A

CBL

17.49%

P/S Ratio

Winner

LCID

1.31

CBL

2.64

P/B Ratio

Winner

LCID

3.19

CBL

3.89

LCID vs CBL - Historical Returns

Returns include dividend reinvestment.

Period	LCID	CBL
1 month	-13.48%	+6.61%
3 months	-47.15%	+35.87%
6 months	-58.53%	+36.06%
1 year	-75.93%	+110.43%
5 years(CAGR)	-53.95%	+20.06%
Max(CAGR)	-40.19%	+20.06%

LCID

-13.48%

Winner

CBL

+6.61%

LCID

-47.15%

Winner

CBL

+35.87%

LCID

-58.53%

Winner

CBL

+36.06%

LCID

-75.93%

Winner

CBL

+110.43%

5Y(CAGR)

LCID

-53.95%

Winner

CBL

+20.06%

Max(CAGR)

LCID

-40.19%

Winner

CBL

+20.06%

LCID vs CBL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LCID	CBL
2026	-53.36%	+36.61%
2025	-65.12%	+35.33%
2024	-27.23%	+25.95%
2023	-31.77%	+12.62%
2022	-83.31%	-14.58%
2021	+278.98%	+4.00%
2020	+1.21%	N/A

LCID vs CBL Drawdown Comparison

The maximum drawdown for LCID was -99.19%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

The current LCID drawdown is -99.10%. The current CBL drawdown is -0.84%.

Rank	LCID	CBL
#1	-99.19% Feb 18, 2021 - Jun 10, 2026	-34.02% Apr 1, 2022 - Oct 16, 2024
#2	-15.23% Jan 25, 2021 - Feb 1, 2021	-29.03% Feb 14, 2025 - Aug 22, 2025
#3	-9.09% Feb 5, 2021 - Feb 12, 2021	-18.71% Nov 5, 2021 - Mar 28, 2022
#4	-8.25% Feb 2, 2021 - Feb 5, 2021	-12.31% Sep 11, 2025 - Nov 7, 2025
#5	-3.00% Jan 15, 2021 - Jan 22, 2021	-11.40% Dec 4, 2024 - Feb 13, 2025
#6	-2.63% Sep 18, 2020 - Dec 7, 2020	-10.58% Dec 18, 2025 - Feb 20, 2026
#7	-0.80% Dec 7, 2020 - Dec 14, 2020	-5.16% Oct 22, 2024 - Nov 6, 2024
#8	-0.69% Dec 28, 2020 - Jan 11, 2021	-4.05% Apr 27, 2026 - May 8, 2026
#9	-0.35% Dec 14, 2020 - Dec 22, 2020	-3.43% Mar 10, 2026 - Mar 19, 2026
#10	N/A	-3.29% May 8, 2026 - May 20, 2026
#11	N/A	-3.11% Nov 7, 2025 - Nov 21, 2025
#12	N/A	-2.90% Feb 20, 2026 - Mar 10, 2026
#13	N/A	-2.76% Mar 19, 2026 - Mar 30, 2026
#14	N/A	-2.08% Jun 2, 2026 - Jun 9, 2026
#15	N/A	-1.89% Aug 22, 2025 - Aug 29, 2025

Correlation

Correlation between LCID and CBL is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101