OSW vs LCID

Comparison between OneSpaWorld Holdings Ltd (OSW, Company) and Lucid Group Inc (LCID, Company).

Both OSW and LCID are from the Consumer Cyclical sector.

5-Year PerformanceOSW has outperformed LCID, delivering a return of +21.6% compared to -50.0%

OSW vs LCID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSW(COMPANY)	LCID(COMPANY)
Market Cap	$2.65B	$2.63B
Max Drawdown	85.07%	99.20%
Sharpe Ratio	0.52	-1.10
5Y Beta	1.25	1.52
Industry	Leisure	Auto Manufacturers
P/E Ratio	33.11	-0.77
Forward P/E	27.86	N/A
PEG Ratio	N/A	-0.09
Dividend Yield	0.73%	N/A
Debt to Equity	14.74%	-784.17%
Free Cash Flow Yield	3.12%	N/A
P/S Ratio	2.67	2.22
P/B Ratio	5.01	3.19

Market Cap

Winner

OSW

$2.65B

LCID

$2.63B

Max Drawdown

Winner

OSW

85.07%

LCID

99.20%

Sharpe Ratio

Winner

OSW

0.52

LCID

-1.10

5Y Beta

Winner

OSW

1.25

LCID

1.52

Industry

OSW

Leisure

LCID

Auto Manufacturers

P/E Ratio

OSW

33.11

Winner

LCID

-0.77

Forward P/E

OSW

27.86

LCID

N/A

PEG Ratio

OSW

N/A

LCID

-0.09

Dividend Yield

OSW

0.73%

LCID

N/A

Debt to Equity

OSW

14.74%

Winner

LCID

-784.17%

Free Cash Flow Yield

OSW

3.12%

LCID

N/A

P/S Ratio

OSW

2.67

Winner

LCID

2.22

P/B Ratio

OSW

5.01

Winner

LCID

3.19

OSW vs LCID - Historical Returns

Returns include dividend reinvestment.

Period	OSW	LCID
1 month	-8.43%	+11.31%
3 months	+2.40%	+12.84%
6 months	+31.68%	-33.33%
1 year	+17.49%	-70.00%
5 years(CAGR)	+21.56%	-50.03%
Max(CAGR)	+11.60%	-35.76%

OSW

-8.43%

Winner

LCID

+11.31%

OSW

+2.40%

Winner

LCID

+12.84%

Winner

OSW

+31.68%

LCID

-33.33%

Winner

OSW

+17.49%

LCID

-70.00%

5Y(CAGR)

Winner

OSW

+21.56%

LCID

-50.03%

Max(CAGR)

Winner

OSW

+11.60%

LCID

-35.76%

OSW vs LCID - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OSW	LCID
2026	+25.37%	-33.81%
2025	+8.03%	-65.12%
2024	+43.33%	-27.23%
2023	+53.59%	-31.77%
2022	-11.14%	-83.31%
2021	+3.62%	+278.98%
2020	-38.71%	+1.21%
2019	+42.11%	N/A

OSW vs LCID Drawdown Comparison

The maximum drawdown for OSW was -85.03%, occurring on Apr 2, 2020. Recovery took 1145 trading sessions.

The maximum drawdown for LCID was -99.20%, occurring on Jul 14, 2026. This drawdown has not yet recovered.

The current OSW drawdown is -10.18%. The current LCID drawdown is -98.73%.

Rank	OSW	LCID
#1	-85.03% Dec 24, 2019 - Jul 16, 2024	-99.20% Feb 18, 2021 - Jul 14, 2026
#2	-34.57% Feb 19, 2025 - Aug 22, 2025	-15.23% Jan 25, 2021 - Feb 1, 2021
#3	-16.73% Oct 30, 2025 - Feb 17, 2026	-9.09% Feb 5, 2021 - Feb 12, 2021
#4	-13.30% Aug 22, 2025 - Oct 30, 2025	-8.25% Feb 2, 2021 - Feb 5, 2021
#5	-12.79% Feb 17, 2026 - Apr 1, 2026	-3.00% Jan 15, 2021 - Jan 22, 2021
#6	-12.33% Jul 23, 2024 - Oct 8, 2024	-2.63% Sep 18, 2020 - Dec 7, 2020
#7	-12.16% Apr 8, 2019 - Jun 18, 2019	-0.80% Dec 7, 2020 - Dec 14, 2020
#8	-11.14% Sep 13, 2019 - Dec 19, 2019	-0.69% Dec 28, 2020 - Jan 11, 2021
#9	-10.18% Jul 2, 2026 - Jul 31, 2026	-0.35% Dec 14, 2020 - Dec 22, 2020
#10	-8.02% May 6, 2026 - Jun 12, 2026	N/A
#11	-7.86% Dec 17, 2024 - Jan 27, 2025	N/A
#12	-7.30% Apr 13, 2026 - May 1, 2026	N/A
#13	-6.86% May 1, 2026 - May 6, 2026	N/A
#14	-5.41% Jul 25, 2019 - Sep 4, 2019	N/A
#15	-5.22% Oct 17, 2024 - Oct 30, 2024	N/A

Correlation

Correlation between OSW and LCID is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101