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LCID vs PHVS

Comparison between Lucid Group Inc (LCID, Company) and Pharvaris NV (PHVS, Company).

LCID is from the Consumer Cyclical sector, while PHVS is from the Healthcare sector.

5-Year PerformancePHVS has outperformed LCID, delivering a return of +18.1% compared to -51.6%

LCID vs PHVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LCID
$2.24B
Winner
PHVS
$2.24B
Max Drawdown
LCID
99.20%
Winner
PHVS
95.06%
Sharpe Ratio
LCID
-1.40
Winner
PHVS
0.86
5Y Beta
LCID
1.52
Winner
PHVS
0.65
Industry
LCID
Auto Manufacturers
PHVS
Biotechnology
P/E Ratio
LCID
-0.65
Winner
PHVS
-10.65
PEG Ratio
LCID
-0.07
Winner
PHVS
-1.66
5Y EPS CAGR
LCID
N/A
PHVS
9.20%
Debt to Equity
Winner
LCID
-784.17%
PHVS
0.31%
Free Cash Flow Yield
LCID
N/A
PHVS
-7.72%

LCID vs PHVS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LCID
+24.28%
PHVS
+0.21%
3M
LCID
+2.87%
Winner
PHVS
+21.88%
6M
LCID
-41.68%
Winner
PHVS
+18.87%
1Y
LCID
-79.06%
Winner
PHVS
+59.60%
5Y(CAGR)
LCID
-51.59%
Winner
PHVS
+18.06%
Max(CAGR)
LCID
-37.33%
Winner
PHVS
+2.54%

LCID vs PHVS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLCIDPHVS
2026-42.15%+25.60%
2025-65.12%+49.68%
2024-27.23%-25.90%
2023-31.77%+133.17%
2022-83.31%-31.44%
2021+278.98%-50.38%
2020+1.21%N/A

LCID vs PHVS 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 PHVS was -95.06%, occurring on Dec 2, 2022. This drawdown has not yet recovered.

The current LCID drawdown is -98.89%. The current PHVS drawdown is -17.08%.

RankLCIDPHVS
#1-99.20%
Feb 18, 2021 - Jul 14, 2026
-95.06%
Feb 25, 2021 - Dec 2, 2022
#2-15.23%
Jan 25, 2021 - Feb 1, 2021
-16.36%
Feb 9, 2021 - Feb 18, 2021
#3-9.09%
Feb 5, 2021 - Feb 12, 2021
-12.20%
Feb 19, 2021 - Feb 24, 2021
#4-8.25%
Feb 2, 2021 - Feb 5, 2021
-1.03%
Feb 5, 2021 - Feb 9, 2021
#5-3.00%
Jan 15, 2021 - Jan 22, 2021
N/A
#6-2.63%
Sep 18, 2020 - Dec 7, 2020
N/A
#7-0.80%
Dec 7, 2020 - Dec 14, 2020
N/A
#8-0.69%
Dec 28, 2020 - Jan 11, 2021
N/A
#9-0.35%
Dec 14, 2020 - Dec 22, 2020
N/A

Correlation

Correlation between LCID and PHVS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

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