LCID vs CEPU

Comparison between Lucid Group Inc (LCID, Company) and Central Puerto (CEPU, Company).

LCID is from the Consumer Cyclical sector, while CEPU is from the Utilities sector.

5-Year PerformanceCEPU has outperformed LCID, delivering a return of +46.7% compared to -53.2%

LCID vs CEPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCID(COMPANY)	CEPU(COMPANY)
Market Cap	$2.19B	$2.19B
Max Drawdown	99.19%	89.57%
Sharpe Ratio	-1.16	0.58
5Y Beta	1.57	1.22
Industry	Auto Manufacturers	Utilities - Regulated Electric
P/E Ratio	-0.64	6.79
PEG Ratio	-0.07	0.03
5Y Dividends CAGR	N/A	36.56%
5Y EPS CAGR	N/A	24.96%
Debt to Equity	-784.17%	N/A
Free Cash Flow Yield	N/A	-1.05%
P/S Ratio	1.85	0.00
P/B Ratio	3.19	1.21

Market Cap

LCID

$2.19B

Winner

CEPU

$2.19B

Max Drawdown

LCID

99.19%

Winner

CEPU

89.57%

Sharpe Ratio

LCID

-1.16

Winner

CEPU

0.58

5Y Beta

LCID

1.57

Winner

CEPU

1.22

Industry

LCID

Auto Manufacturers

CEPU

Utilities - Regulated Electric

P/E Ratio

Winner

LCID

-0.64

CEPU

6.79

PEG Ratio

Winner

LCID

-0.07

CEPU

0.03

5Y Dividends CAGR

LCID

N/A

CEPU

36.56%

5Y EPS CAGR

LCID

N/A

CEPU

24.96%

Debt to Equity

LCID

-784.17%

CEPU

N/A

Free Cash Flow Yield

LCID

N/A

CEPU

-1.05%

P/S Ratio

LCID

1.85

Winner

CEPU

0.00

P/B Ratio

LCID

3.19

Winner

CEPU

1.21

LCID vs CEPU - Historical Returns

Returns include dividend reinvestment.

Period	LCID	CEPU
1 month	-1.46%	-6.73%
3 months	-38.96%	-13.89%
6 months	-45.47%	-15.33%
1 year	-70.34%	+24.28%
5 years(CAGR)	-53.18%	+46.71%
10 years(CAGR)	N/A	+0.18%
Max(CAGR)	-38.25%	+0.18%

Winner

LCID

-1.46%

CEPU

-6.73%

LCID

-38.96%

Winner

CEPU

-13.89%

LCID

-45.47%

Winner

CEPU

-15.33%

LCID

-70.34%

Winner

CEPU

+24.28%

5Y(CAGR)

LCID

-53.18%

Winner

CEPU

+46.71%

10Y(CAGR)

LCID

N/A

CEPU

+0.18%

Max(CAGR)

LCID

-38.25%

Winner

CEPU

+0.18%

LCID vs CEPU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LCID	CEPU
2026	-45.47%	-15.33%
2025	-65.12%	+11.61%
2024	-27.23%	+64.73%
2023	-31.77%	+75.80%
2022	-83.31%	+90.78%
2021	+278.98%	+16.79%
2020	+1.21%	-39.33%
2019	N/A	-45.24%
2018	N/A	-46.63%

LCID vs CEPU 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 CEPU was -88.96%, occurring on May 27, 2021. Recovery took 1718 trading sessions.

The current LCID drawdown is -98.95%. The current CEPU drawdown is -18.16%.

Rank	LCID	CEPU
#1	-99.19% Feb 18, 2021 - Jun 10, 2026	-88.96% Feb 15, 2018 - Dec 13, 2024
#2	-15.23% Jan 25, 2021 - Feb 1, 2021	-51.70% Jan 7, 2025 - Nov 3, 2025
#3	-9.09% Feb 5, 2021 - Feb 12, 2021	-23.40% Dec 3, 2025 - May 15, 2026
#4	-8.25% Feb 2, 2021 - Feb 5, 2021	-15.63% Nov 3, 2025 - Dec 1, 2025
#5	-3.00% Jan 15, 2021 - Jan 22, 2021	-12.47% Dec 16, 2024 - Jan 2, 2025
#6	-2.63% Sep 18, 2020 - Dec 7, 2020	-7.34% Feb 2, 2018 - Feb 14, 2018
#7	-0.80% Dec 7, 2020 - Dec 14, 2020	-1.01% Jan 3, 2025 - Jan 7, 2025
#8	-0.69% Dec 28, 2020 - Jan 11, 2021	N/A
#9	-0.35% Dec 14, 2020 - Dec 22, 2020	N/A