LCID vs DBD

Comparison between Lucid Group Inc (LCID, Company) and Diebold Nixdorf Inc (DBD, Company).

LCID is from the Consumer Cyclical sector, while DBD is from the Technology sector.

LCID vs DBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCID(COMPANY)	DBD(COMPANY)
Market Cap	$2.64B	$2.66B
Max Drawdown	99.20%	25.76%
Sharpe Ratio	-1.09	0.82
5Y Beta	1.50	1.15
Industry	Auto Manufacturers	Software - Application
P/E Ratio	-0.60	24.91
Forward P/E	N/A	12.17
PEG Ratio	-0.02	N/A
Debt to Equity	-307.54%	97.29%
Free Cash Flow Yield	N/A	10.28%
P/S Ratio	1.88	0.69
P/B Ratio	3.19	2.58

Market Cap

LCID

$2.64B

Winner

DBD

$2.66B

Max Drawdown

LCID

99.20%

Winner

DBD

25.76%

Sharpe Ratio

LCID

-1.09

Winner

DBD

0.82

5Y Beta

LCID

1.50

Winner

DBD

1.15

Industry

LCID

Auto Manufacturers

DBD

Software - Application

P/E Ratio

Winner

LCID

-0.60

DBD

24.91

Forward P/E

LCID

N/A

DBD

12.17

PEG Ratio

LCID

-0.02

DBD

N/A

Debt to Equity

Winner

LCID

-307.54%

DBD

97.29%

Free Cash Flow Yield

LCID

N/A

DBD

10.28%

P/S Ratio

LCID

1.88

Winner

DBD

0.69

P/B Ratio

LCID

3.19

Winner

DBD

2.58

LCID vs DBD - Historical Returns

Returns include dividend reinvestment.

Period	LCID	DBD
1 month	+4.80%	-11.41%
3 months	+12.76%	-6.25%
6 months	-35.73%	+3.83%
1 year	-68.05%	+25.37%
5 years(CAGR)	-50.46%	N/A
Max(CAGR)	-36.29%	+51.87%

Winner

LCID

+4.80%

DBD

-11.41%

Winner

LCID

+12.76%

DBD

-6.25%

LCID

-35.73%

Winner

DBD

+3.83%

LCID

-68.05%

Winner

DBD

+25.37%

5Y(CAGR)

LCID

-50.46%

DBD

N/A

Max(CAGR)

LCID

-36.29%

Winner

DBD

+51.87%

LCID vs DBD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LCID	DBD
2026	-37.40%	+16.57%
2025	-65.12%	+59.74%
2024	-27.23%	+51.76%
2023	-31.77%	+34.65%
2022	-83.31%	N/A
2021	+278.98%	N/A
2020	+1.21%	N/A

LCID vs DBD 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 DBD was -25.76%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The current LCID drawdown is -98.80%. The current DBD drawdown is -17.84%.

Rank	LCID	DBD
#1	-99.20% Feb 18, 2021 - Jul 14, 2026	-25.76% Nov 6, 2024 - Jun 6, 2025
#2	-15.23% Jan 25, 2021 - Feb 1, 2021	-22.53% Apr 17, 2026 - Jul 24, 2026
#3	-9.09% Feb 5, 2021 - Feb 12, 2021	-21.48% Jul 28, 2026 - Jul 30, 2026
#4	-8.25% Feb 2, 2021 - Feb 5, 2021	-20.65% May 24, 2024 - Aug 30, 2024
#5	-3.00% Jan 15, 2021 - Jan 22, 2021	-20.56% Aug 15, 2023 - Nov 13, 2023
#6	-2.63% Sep 18, 2020 - Dec 7, 2020	-13.97% Feb 26, 2026 - Apr 9, 2026
#7	-0.80% Dec 7, 2020 - Dec 14, 2020	-12.98% Aug 22, 2025 - Nov 5, 2025
#8	-0.69% Dec 28, 2020 - Jan 11, 2021	-12.45% Mar 20, 2024 - May 3, 2024
#9	-0.35% Dec 14, 2020 - Dec 22, 2020	-10.33% Jul 10, 2025 - Aug 12, 2025
#10	N/A	-8.99% Aug 30, 2024 - Oct 9, 2024
#11	N/A	-8.52% Nov 6, 2025 - Dec 2, 2025
#12	N/A	-7.69% Dec 26, 2025 - Jan 13, 2026
#13	N/A	-5.94% Feb 20, 2024 - Mar 8, 2024
#14	N/A	-5.46% Jan 22, 2026 - Feb 10, 2026
#15	N/A	-4.38% Oct 14, 2024 - Oct 28, 2024

Correlation

Correlation between LCID and DBD is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101