LCID vs PRKS

Comparison between Lucid Group Inc (LCID, Company) and SeaWorld Entertainment Inc (PRKS, Company).

Both LCID and PRKS are from the Consumer Cyclical sector.

5-Year PerformancePRKS has outperformed LCID, delivering a return of -0.4% compared to -51.6%

LCID vs PRKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCID(COMPANY)	PRKS(COMPANY)
Market Cap	$2.24B	$2.24B
Max Drawdown	99.20%	80.83%
Sharpe Ratio	-1.40	0.04
5Y Beta	1.52	1.26
Industry	Auto Manufacturers	Leisure
P/E Ratio	-0.65	21.59
Forward P/E	N/A	6.29
PEG Ratio	-0.07	N/A
5Y EPS CAGR	N/A	5.93%
Debt to Equity	-784.17%	-405.64%
Free Cash Flow Yield	N/A	8.54%

Market Cap

Winner

LCID

$2.24B

PRKS

$2.24B

Max Drawdown

LCID

99.20%

Winner

PRKS

80.83%

Sharpe Ratio

LCID

-1.40

Winner

PRKS

0.04

5Y Beta

LCID

1.52

Winner

PRKS

1.26

Industry

LCID

Auto Manufacturers

PRKS

Leisure

P/E Ratio

Winner

LCID

-0.65

PRKS

21.59

Forward P/E

LCID

N/A

PRKS

6.29

PEG Ratio

LCID

-0.07

PRKS

N/A

5Y EPS CAGR

LCID

N/A

PRKS

5.93%

Debt to Equity

Winner

LCID

-784.17%

PRKS

-405.64%

Free Cash Flow Yield

LCID

N/A

PRKS

8.54%

LCID vs PRKS - Historical Returns

Returns include dividend reinvestment.

Period	LCID	PRKS
1 month	+24.28%	-4.67%
3 months	+2.87%	+26.06%
6 months	-41.68%	+17.66%
1 year	-79.06%	-16.46%
5 years(CAGR)	-51.59%	-0.40%
10 years(CAGR)	N/A	+10.98%
Max(CAGR)	-37.33%	+3.11%

Winner

LCID

+24.28%

PRKS

-4.67%

LCID

+2.87%

Winner

PRKS

+26.06%

LCID

-41.68%

Winner

PRKS

+17.66%

LCID

-79.06%

Winner

PRKS

-16.46%

5Y(CAGR)

LCID

-51.59%

Winner

PRKS

-0.40%

10Y(CAGR)

LCID

N/A

PRKS

+10.98%

Max(CAGR)

LCID

-37.33%

Winner

PRKS

+3.11%

LCID vs PRKS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LCID	PRKS
2026	-42.15%	+21.78%
2025	-65.12%	-36.91%
2024	-27.23%	+6.18%
2023	-31.77%	-3.19%
2022	-83.31%	-19.46%
2021	+278.98%	+113.99%
2020	+1.21%	-4.01%
2019	N/A	+38.29%
2018	N/A	+58.69%
2017	N/A	-30.41%
2016	N/A	+2.03%
2015	N/A	+14.70%
2014	N/A	-36.83%
2013	N/A	-12.58%

LCID vs PRKS 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 PRKS was -79.77%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current LCID drawdown is -98.89%. The current PRKS drawdown is -40.74%.

Rank	LCID	PRKS
#1	-99.20% Feb 18, 2021 - Jul 14, 2026	-79.77% Feb 14, 2020 - Feb 19, 2021
#2	-15.23% Jan 25, 2021 - Feb 1, 2021	-69.05% Jul 11, 2013 - Jan 9, 2020
#3	-9.09% Feb 5, 2021 - Feb 12, 2021	-60.06% Mar 31, 2022 - Mar 27, 2026
#4	-8.25% Feb 2, 2021 - Feb 5, 2021	-25.10% Jun 7, 2021 - Sep 24, 2021
#5	-3.00% Jan 15, 2021 - Jan 22, 2021	-19.61% Feb 25, 2022 - Mar 24, 2022
#6	-2.63% Sep 18, 2020 - Dec 7, 2020	-17.12% Nov 5, 2021 - Feb 15, 2022
#7	-0.80% Dec 7, 2020 - Dec 14, 2020	-12.39% Apr 23, 2021 - Jun 7, 2021
#8	-0.69% Dec 28, 2020 - Jan 11, 2021	-9.77% Mar 8, 2021 - Apr 21, 2021
#9	-0.35% Dec 14, 2020 - Dec 22, 2020	-9.25% May 17, 2013 - Jul 11, 2013
#10	N/A	-6.55% Sep 24, 2021 - Oct 4, 2021
#11	N/A	-6.40% Mar 1, 2021 - Mar 8, 2021
#12	N/A	-6.30% Oct 25, 2021 - Nov 5, 2021
#13	N/A	-6.09% Feb 16, 2022 - Feb 25, 2022
#14	N/A	-3.98% Oct 7, 2021 - Oct 20, 2021
#15	N/A	-3.69% Jan 17, 2020 - Feb 11, 2020