LOT vs RSKD

Comparison between Lotus Technology Inc (LOT, Company) and Riskified Ltd - Class A (RSKD, Company).

LOT is from the Consumer Cyclical sector, while RSKD is from the Technology sector.

LOT vs RSKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOT(COMPANY)	RSKD(COMPANY)
Market Cap	$762M	$762M
Max Drawdown	92.49%	90.17%
Sharpe Ratio	-0.63	0.02
5Y Beta	1.02	1.03
Industry	Auto Manufacturers	Software - Application
P/E Ratio	-1.64	-27.65
Forward P/E	N/A	99.01
Debt to Equity	-105.30%	0.00%
Free Cash Flow Yield	-43.80%	4.34%
P/S Ratio	1.48	1.99
P/B Ratio	177.13	2.56

Market Cap

Winner

LOT

$762M

RSKD

$762M

Max Drawdown

LOT

92.49%

Winner

RSKD

90.17%

Sharpe Ratio

LOT

-0.63

Winner

RSKD

0.02

5Y Beta

Winner

LOT

1.02

RSKD

1.03

Industry

LOT

Auto Manufacturers

RSKD

Software - Application

P/E Ratio

LOT

-1.64

Winner

RSKD

-27.65

Forward P/E

LOT

N/A

RSKD

99.01

Debt to Equity

Winner

LOT

-105.30%

RSKD

0.00%

Free Cash Flow Yield

LOT

-43.80%

Winner

RSKD

4.34%

P/S Ratio

Winner

LOT

1.48

RSKD

1.99

P/B Ratio

LOT

177.13

Winner

RSKD

2.56

LOT vs RSKD - Historical Returns

Returns include dividend reinvestment.

Period	LOT	RSKD
1 month	-19.59%	+7.86%
3 months	+2.59%	+19.90%
6 months	-12.50%	+0.41%
1 year	-45.41%	+0.82%
5 years(CAGR)	N/A	-28.89%
Max(CAGR)	-65.19%	-28.89%

LOT

-19.59%

Winner

RSKD

+7.86%

LOT

+2.59%

Winner

RSKD

+19.90%

LOT

-12.50%

Winner

RSKD

+0.41%

LOT

-45.41%

Winner

RSKD

+0.82%

5Y(CAGR)

LOT

N/A

RSKD

-28.89%

Max(CAGR)

LOT

-65.19%

Winner

RSKD

-28.89%

LOT vs RSKD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LOT	RSKD
2026	-16.20%	+2.70%
2025	-63.75%	+4.63%
2024	-73.28%	+6.53%
2023	N/A	+1.52%
2022	N/A	-41.52%
2021	N/A	-69.77%

LOT vs RSKD Drawdown Comparison

The maximum drawdown for LOT was -92.49%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The current LOT drawdown is -91.65%. The current RSKD drawdown is -86.62%.

Rank	LOT	RSKD
#1	-92.49% Feb 26, 2024 - Mar 3, 2026	-90.17% Sep 3, 2021 - Oct 13, 2023
#2	N/A	-9.53% Aug 9, 2021 - Aug 27, 2021
#3	N/A	-1.53% Aug 30, 2021 - Sep 1, 2021
#4	N/A	-0.88% Aug 2, 2021 - Aug 9, 2021