LCID vs MODG

Comparison between Lucid Group Inc (LCID, Company) and Topgolf Callaway Brands Corp (MODG, Company).

Both LCID and MODG are from the Consumer Cyclical sector.

5-Year PerformanceMODG has outperformed LCID, delivering a return of -11.5% compared to -50.5%

LCID vs MODG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCID(COMPANY)	MODG(COMPANY)
Market Cap	$2.64B	$2.64B
Max Drawdown	99.20%	85.06%
Sharpe Ratio	-1.09	1.19
5Y Beta	1.50	1.25
Industry	Auto Manufacturers	Leisure
P/E Ratio	-0.60	15.36
Forward P/E	N/A	166.57
PEG Ratio	-0.02	0.10
5Y Dividends CAGR	N/A	-4.36%
5Y EPS CAGR	N/A	-5.26%
Debt to Equity	-307.54%	0.36%
Free Cash Flow Yield	N/A	4.14%
P/S Ratio	1.88	N/A
P/B Ratio	3.19	N/A

Market Cap

Winner

LCID

$2.64B

MODG

$2.64B

Max Drawdown

LCID

99.20%

Winner

MODG

85.06%

Sharpe Ratio

LCID

-1.09

Winner

MODG

1.19

5Y Beta

LCID

1.50

Winner

MODG

1.25

Industry

LCID

Auto Manufacturers

MODG

Leisure

P/E Ratio

Winner

LCID

-0.60

MODG

15.36

Forward P/E

LCID

N/A

MODG

166.57

PEG Ratio

Winner

LCID

-0.02

MODG

0.10

5Y Dividends CAGR

LCID

N/A

MODG

-4.36%

5Y EPS CAGR

LCID

N/A

MODG

-5.26%

Debt to Equity

Winner

LCID

-307.54%

MODG

0.36%

Free Cash Flow Yield

LCID

N/A

MODG

4.14%

P/S Ratio

LCID

1.88

MODG

N/A

P/B Ratio

LCID

3.19

MODG

N/A

LCID vs MODG - Historical Returns

Returns include dividend reinvestment.

Period	LCID	MODG
1 month	+4.80%	+27.32%
3 months	+12.76%	+57.85%
6 months	-35.73%	+67.20%
1 year	-68.05%	+80.57%
5 years(CAGR)	-50.46%	-11.48%
10 years(CAGR)	N/A	+5.85%
Max(CAGR)	-36.29%	+1.32%

LCID

+4.80%

Winner

MODG

+27.32%

LCID

+12.76%

Winner

MODG

+57.85%

LCID

-35.73%

Winner

MODG

+67.20%

LCID

-68.05%

Winner

MODG

+80.57%

5Y(CAGR)

LCID

-50.46%

Winner

MODG

-11.48%

10Y(CAGR)

LCID

N/A

MODG

+5.85%

Max(CAGR)

LCID

-36.29%

Winner

MODG

+1.32%

LCID vs MODG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCID	MODG
2026	-37.40%	+25.26%
2025	-65.12%	+29.67%
2024	-27.23%	-44.76%
2023	-31.77%	-27.17%
2022	-83.31%	-28.78%
2021	+278.98%	+13.01%
2020	+1.21%	+12.54%
2019	N/A	+36.92%
2018	N/A	+11.11%
2017	N/A	+22.91%
2016	N/A	+17.05%
2015	N/A	+23.83%
2014	N/A	-8.30%
2013	N/A	+29.43%
2012	N/A	+15.82%
2011	N/A	-32.22%
2010	N/A	+3.49%
2009	N/A	-21.22%
2008	N/A	-45.05%
2007	N/A	+21.85%
2006	N/A	+5.88%
2005	N/A	+9.13%
2004	N/A	-18.65%
2003	N/A	+26.94%
2002	N/A	-29.11%
2001	N/A	+7.92%
2000	N/A	+7.24%
1999	N/A	+34.76%

LCID vs MODG 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 MODG was -85.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LCID drawdown is -98.80%. The current MODG drawdown is -60.63%.

Rank	LCID	MODG
#1	-99.20% Feb 18, 2021 - Jul 14, 2026	-85.06% Jun 1, 2021 - Apr 8, 2025
#2	-15.23% Jan 25, 2021 - Feb 1, 2021	-79.16% Mar 7, 2001 - Aug 6, 2018
#3	-9.09% Feb 5, 2021 - Feb 12, 2021	-77.94% Sep 28, 2018 - Dec 16, 2020
#4	-8.25% Feb 2, 2021 - Feb 5, 2021	-39.49% May 12, 2000 - Jan 23, 2001
#5	-3.00% Jan 15, 2021 - Jan 22, 2021	-38.89% Dec 27, 1999 - May 5, 2000
#6	-2.63% Sep 18, 2020 - Dec 7, 2020	-17.64% Feb 8, 2021 - May 11, 2021
#7	-0.80% Dec 7, 2020 - Dec 14, 2020	-6.92% Dec 3, 1999 - Dec 14, 1999
#8	-0.69% Dec 28, 2020 - Jan 11, 2021	-6.90% May 11, 2021 - May 17, 2021
#9	-0.35% Dec 14, 2020 - Dec 22, 2020	-6.70% Feb 8, 2001 - Feb 20, 2001
#10	N/A	-6.29% Jan 22, 2021 - Feb 3, 2021
#11	N/A	-4.68% Nov 4, 1999 - Nov 10, 1999
#12	N/A	-4.18% Dec 15, 1999 - Dec 21, 1999
#13	N/A	-3.73% Dec 28, 2020 - Jan 6, 2021
#14	N/A	-3.65% Jan 23, 2001 - Jan 30, 2001
#15	N/A	-3.40% Dec 18, 2020 - Dec 28, 2020