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LUCD vs COOK

Comparison between Lucid Diagnostics Inc (LUCD, Company) and Traeger Inc (COOK, Company).

LUCD is from the Healthcare sector, while COOK is from the Consumer Cyclical sector.

5-Year PerformanceLUCD has outperformed COOK, delivering a return of -41.6% compared to -43.2%

LUCD vs COOK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUCD
$167M
COOK
$166M
Max Drawdown
Winner
LUCD
94.30%
COOK
98.46%
Sharpe Ratio
LUCD
-0.21
Winner
COOK
0.04
5Y Beta
Winner
LUCD
0.77
COOK
1.37
Industry
LUCD
Medical Devices
COOK
Furnishings, Fixtures & Appliances
P/E Ratio
Winner
LUCD
-3.05
COOK
-1.49
Forward P/E
LUCD
N/A
COOK
17.27
PEG Ratio
LUCD
N/A
COOK
-0.01
Debt to Equity
LUCD
0.00%
COOK
0.00%
Free Cash Flow Yield
LUCD
-27.94%
Winner
COOK
30.49%
P/S Ratio
LUCD
35.74
Winner
COOK
0.34
P/B Ratio
LUCD
2.16
Winner
COOK
0.96

LUCD vs COOK - Historical Returns

Returns include dividend reinvestment.

1M
LUCD
-7.63%
Winner
COOK
+69.76%
3M
LUCD
-30.88%
Winner
COOK
+137.90%
6M
LUCD
-17.18%
Winner
COOK
+26.45%
1Y
LUCD
-26.66%
Winner
COOK
-25.34%
5Y(CAGR)
Winner
LUCD
-41.58%
COOK
-43.17%
Max(CAGR)
Winner
LUCD
-41.58%
COOK
-43.17%

LUCD vs COOK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLUCDCOOK
2026-14.22%+32.42%
2025+37.28%-54.62%
2024-41.10%-7.72%
2023+1.44%+4.20%
2022-74.05%-76.10%
2021-54.34%-44.73%

LUCD vs COOK Drawdown Comparison

The maximum drawdown for LUCD was -94.30%, occurring on Apr 25, 2024. This drawdown has not yet recovered.

The maximum drawdown for COOK was -98.46%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The current LUCD drawdown is -91.83%. The current COOK drawdown is -95.57%.

RankLUCDCOOK
#1-94.30%
Oct 14, 2021 - Apr 25, 2024
-98.46%
Aug 10, 2021 - Mar 25, 2026
#2N/A-0.65%
Aug 5, 2021 - Aug 9, 2021

Correlation

Correlation between LUCD and COOK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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