LCID vs PMT-P-C

Comparison between Lucid Group Inc (LCID, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformancePMT-P-C has outperformed LCID, delivering a return of +2.0% compared to -52.9%

LCID vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCID(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.55B	$1.56B
Max Drawdown	99.19%	36.36%
Sharpe Ratio	-1.52	0.09
5Y Beta	1.59	0.14
Industry	Auto Manufacturers	N/A
P/E Ratio	-0.45	10.88
PEG Ratio	-0.05	0.69
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	-784.17%	80.22%
P/S Ratio	1.31	N/A
P/B Ratio	3.19	N/A

Market Cap

LCID

$1.55B

Winner

PMT-P-C

$1.56B

Max Drawdown

LCID

99.19%

Winner

PMT-P-C

36.36%

Sharpe Ratio

LCID

-1.52

Winner

PMT-P-C

0.09

5Y Beta

LCID

1.59

Winner

PMT-P-C

0.14

Industry

LCID

Auto Manufacturers

PMT-P-C

N/A

P/E Ratio

Winner

LCID

-0.45

PMT-P-C

10.88

PEG Ratio

Winner

LCID

-0.05

PMT-P-C

0.69

5Y EPS CAGR

LCID

N/A

PMT-P-C

-25.74%

Debt to Equity

Winner

LCID

-784.17%

PMT-P-C

80.22%

P/S Ratio

LCID

1.31

PMT-P-C

N/A

P/B Ratio

LCID

3.19

PMT-P-C

N/A

LCID vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	LCID	PMT-P-C
1 month	-13.08%	+1.29%
3 months	-46.92%	-0.10%
6 months	-55.55%	+1.68%
1 year	-75.58%	+5.35%
5 years(CAGR)	-52.89%	+1.98%
Max(CAGR)	-40.05%	+1.98%

LCID

-13.08%

Winner

PMT-P-C

+1.29%

LCID

-46.92%

Winner

PMT-P-C

-0.10%

LCID

-55.55%

Winner

PMT-P-C

+1.68%

LCID

-75.58%

Winner

PMT-P-C

+5.35%

5Y(CAGR)

LCID

-52.89%

Winner

PMT-P-C

+1.98%

Max(CAGR)

LCID

-40.05%

Winner

PMT-P-C

+1.98%

LCID vs PMT-P-C - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LCID	PMT-P-C
2026	-52.91%	+1.46%
2025	-65.12%	+4.57%
2024	-27.23%	+6.03%
2023	-31.77%	+20.59%
2022	-83.31%	-25.67%
2021	+278.98%	+3.65%
2020	+1.21%	N/A

LCID vs PMT-P-C 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 PMT-P-C was -31.13%, occurring on Oct 3, 2022. Recovery took 685 trading sessions.

The current LCID drawdown is -99.10%. The current PMT-P-C drawdown is -3.72%.

Rank	LCID	PMT-P-C
#1	-99.19% Feb 18, 2021 - Jun 10, 2026	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-15.23% Jan 25, 2021 - Feb 1, 2021	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-9.09% Feb 5, 2021 - Feb 12, 2021	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-8.25% Feb 2, 2021 - Feb 5, 2021	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-3.00% Jan 15, 2021 - Jan 22, 2021	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-2.63% Sep 18, 2020 - Dec 7, 2020	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-0.80% Dec 7, 2020 - Dec 14, 2020	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-0.69% Dec 28, 2020 - Jan 11, 2021	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-0.35% Dec 14, 2020 - Dec 22, 2020	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	N/A	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	N/A	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	N/A	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	N/A	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	N/A	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	N/A	-0.10% Aug 27, 2024 - Aug 30, 2024