LCID vs TARS

Comparison between Lucid Group Inc (LCID, Company) and Tarsus Pharmaceuticals Inc (TARS, Company).

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

5-Year PerformanceTARS has outperformed LCID, delivering a return of +21.2% compared to -50.5%

LCID vs TARS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCID(COMPANY)	TARS(COMPANY)
Market Cap	$2.64B	$2.64B
Max Drawdown	99.20%	77.67%
Sharpe Ratio	-1.09	1.14
5Y Beta	1.50	0.60
Industry	Auto Manufacturers	Biotechnology
P/E Ratio	-0.60	-53.90
Forward P/E	N/A	106.38
PEG Ratio	-0.02	N/A
Debt to Equity	-307.54%	20.80%
Free Cash Flow Yield	N/A	-1.20%
P/S Ratio	1.88	5.00
P/B Ratio	3.19	7.38

Market Cap

Winner

LCID

$2.64B

TARS

$2.64B

Max Drawdown

LCID

99.20%

Winner

TARS

77.67%

Sharpe Ratio

LCID

-1.09

Winner

TARS

1.14

5Y Beta

LCID

1.50

Winner

TARS

0.60

Industry

LCID

Auto Manufacturers

TARS

Biotechnology

P/E Ratio

LCID

-0.60

Winner

TARS

-53.90

Forward P/E

LCID

N/A

TARS

106.38

PEG Ratio

LCID

-0.02

TARS

N/A

Debt to Equity

Winner

LCID

-307.54%

TARS

20.80%

Free Cash Flow Yield

LCID

N/A

TARS

-1.20%

P/S Ratio

Winner

LCID

1.88

TARS

5.00

P/B Ratio

Winner

LCID

3.19

TARS

7.38

LCID vs TARS - Historical Returns

Returns include dividend reinvestment.

Period	LCID	TARS
1 month	+4.80%	-2.57%
3 months	+12.76%	+0.88%
6 months	-35.73%	+1.10%
1 year	-68.05%	+56.89%
5 years(CAGR)	-50.46%	+21.18%
Max(CAGR)	-36.29%	+22.02%

Winner

LCID

+4.80%

TARS

-2.57%

Winner

LCID

+12.76%

TARS

+0.88%

LCID

-35.73%

Winner

TARS

+1.10%

LCID

-68.05%

Winner

TARS

+56.89%

5Y(CAGR)

LCID

-50.46%

Winner

TARS

+21.18%

Max(CAGR)

LCID

-36.29%

Winner

TARS

+22.02%

LCID vs TARS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LCID	TARS
2026	-37.40%	-19.12%
2025	-65.12%	+48.47%
2024	-27.23%	+174.65%
2023	-31.77%	+40.43%
2022	-83.31%	-39.62%
2021	+278.98%	-46.19%
2020	+1.21%	+100.83%

LCID vs TARS 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 TARS was -77.67%, occurring on May 6, 2022. Recovery took 990 trading sessions.

The current LCID drawdown is -98.80%. The current TARS drawdown is -20.82%.

Rank	LCID	TARS
#1	-99.20% Feb 18, 2021 - Jul 14, 2026	-77.67% Dec 18, 2020 - Nov 26, 2024
#2	-15.23% Jan 25, 2021 - Feb 1, 2021	-32.00% Dec 24, 2025 - Jul 14, 2026
#3	-9.09% Feb 5, 2021 - Feb 12, 2021	-31.82% Feb 5, 2025 - Aug 22, 2025
#4	-8.25% Feb 2, 2021 - Feb 5, 2021	-26.19% Nov 5, 2020 - Dec 7, 2020
#5	-3.00% Jan 15, 2021 - Jan 22, 2021	-21.76% Oct 21, 2020 - Nov 4, 2020
#6	-2.63% Sep 18, 2020 - Dec 7, 2020	-21.12% Jan 6, 2025 - Feb 5, 2025
#7	-0.80% Dec 7, 2020 - Dec 14, 2020	-16.13% Aug 26, 2025 - Sep 30, 2025
#8	-0.69% Dec 28, 2020 - Jan 11, 2021	-13.32% Dec 14, 2020 - Dec 16, 2020
#9	-0.35% Dec 14, 2020 - Dec 22, 2020	-11.88% Oct 16, 2025 - Nov 11, 2025
#10	N/A	-5.78% Dec 8, 2025 - Dec 24, 2025
#11	N/A	-5.23% Dec 10, 2020 - Dec 14, 2020
#12	N/A	-4.11% Nov 11, 2025 - Nov 18, 2025
#13	N/A	-4.06% Nov 29, 2024 - Dec 13, 2024
#14	N/A	-3.93% Nov 24, 2025 - Dec 8, 2025
#15	N/A	-3.59% Oct 19, 2020 - Oct 21, 2020

Correlation

Correlation between LCID and TARS is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101