LCID vs SGRY

Comparison between Lucid Group Inc (LCID, Company) and Surgery Partners Inc (SGRY, Company).

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

5-Year PerformanceSGRY has outperformed LCID, delivering a return of -23.4% compared to -53.2%

LCID vs SGRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCID(COMPANY)	SGRY(COMPANY)
Market Cap	$2.19B	$2.17B
Max Drawdown	99.19%	82.86%
Sharpe Ratio	-1.16	-0.43
5Y Beta	1.57	0.83
Industry	Auto Manufacturers	Medical Care Facilities
P/E Ratio	-0.64	-28.33
Forward P/E	N/A	24.04
PEG Ratio	-0.07	1.66
5Y EPS CAGR	N/A	-22.56%
Debt to Equity	-784.17%	0.00%
Free Cash Flow Yield	N/A	9.58%
P/S Ratio	1.85	0.65
P/B Ratio	3.19	1.29

Market Cap

Winner

LCID

$2.19B

SGRY

$2.17B

Max Drawdown

LCID

99.19%

Winner

SGRY

82.86%

Sharpe Ratio

LCID

-1.16

Winner

SGRY

-0.43

5Y Beta

LCID

1.57

Winner

SGRY

0.83

Industry

LCID

Auto Manufacturers

SGRY

Medical Care Facilities

P/E Ratio

LCID

-0.64

Winner

SGRY

-28.33

Forward P/E

LCID

N/A

SGRY

24.04

PEG Ratio

Winner

LCID

-0.07

SGRY

1.66

5Y EPS CAGR

LCID

N/A

SGRY

-22.56%

Debt to Equity

Winner

LCID

-784.17%

SGRY

0.00%

Free Cash Flow Yield

LCID

N/A

SGRY

9.58%

P/S Ratio

LCID

1.85

Winner

SGRY

0.65

P/B Ratio

LCID

3.19

Winner

SGRY

1.29

LCID vs SGRY - Historical Returns

Returns include dividend reinvestment.

Period	LCID	SGRY
1 month	-1.46%	+25.13%
3 months	-38.96%	+41.46%
6 months	-45.47%	+12.91%
1 year	-70.34%	-21.75%
5 years(CAGR)	-53.18%	-23.40%
10 years(CAGR)	N/A	-0.53%
Max(CAGR)	-38.25%	-0.46%

LCID

-1.46%

Winner

SGRY

+25.13%

LCID

-38.96%

Winner

SGRY

+41.46%

LCID

-45.47%

Winner

SGRY

+12.91%

LCID

-70.34%

Winner

SGRY

-21.75%

5Y(CAGR)

LCID

-53.18%

Winner

SGRY

-23.40%

10Y(CAGR)

LCID

N/A

SGRY

-0.53%

Max(CAGR)

LCID

-38.25%

Winner

SGRY

-0.46%

LCID vs SGRY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LCID	SGRY
2026	-45.47%	+12.91%
2025	-65.12%	-27.43%
2024	-27.23%	-33.07%
2023	-31.77%	+21.63%
2022	-83.31%	-49.41%
2021	+278.98%	+93.51%
2020	+1.21%	+77.87%
2019	N/A	+55.31%
2018	N/A	-26.67%
2017	N/A	-21.94%
2016	N/A	-18.68%
2015	N/A	+13.14%

LCID vs SGRY 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 SGRY was -82.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current LCID drawdown is -98.95%. The current SGRY drawdown is -74.30%.

Rank	LCID	SGRY
#1	-99.19% Feb 18, 2021 - Jun 10, 2026	-82.86% Jun 25, 2021 - Mar 27, 2026
#2	-15.23% Jan 25, 2021 - Feb 1, 2021	-80.21% Jun 29, 2017 - Sep 16, 2020
#3	-9.09% Feb 5, 2021 - Feb 12, 2021	-43.25% Dec 11, 2015 - Feb 22, 2017
#4	-8.25% Feb 2, 2021 - Feb 5, 2021	-23.56% Feb 28, 2017 - Jun 1, 2017
#5	-3.00% Jan 15, 2021 - Jan 22, 2021	-21.60% Sep 16, 2020 - Oct 5, 2020
#6	-2.63% Sep 18, 2020 - Dec 7, 2020	-16.51% Oct 20, 2015 - Dec 7, 2015
#7	-0.80% Dec 7, 2020 - Dec 14, 2020	-14.28% Feb 1, 2021 - Mar 1, 2021
#8	-0.69% Dec 28, 2020 - Jan 11, 2021	-12.48% Nov 10, 2020 - Dec 3, 2020
#9	-0.35% Dec 14, 2020 - Dec 22, 2020	-10.07% Oct 5, 2020 - Nov 3, 2020
#10	N/A	-8.99% Mar 3, 2021 - Mar 10, 2021
#11	N/A	-8.36% Nov 3, 2020 - Nov 9, 2020
#12	N/A	-8.00% Mar 15, 2021 - Mar 25, 2021
#13	N/A	-7.47% Apr 8, 2021 - Apr 21, 2021
#14	N/A	-7.32% Jan 11, 2021 - Jan 28, 2021
#15	N/A	-6.28% Jun 1, 2017 - Jun 28, 2017