RSKD vs LOT
Comparison between Riskified Ltd - Class A (RSKD, Company) and Lotus Technology Inc (LOT, Company).
RSKD is from the Technology sector, while LOT is from the Consumer Cyclical sector.
RSKD vs LOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RSKD
$762M
Winner
LOT
$762M
Max Drawdown
Winner
RSKD
90.17%
LOT
92.49%
Sharpe Ratio
Winner
RSKD
0.06
LOT
-0.71
5Y Beta
RSKD
1.03
Winner
LOT
1.02
Industry
RSKD
Software - Application
LOT
Auto Manufacturers
P/E Ratio
Winner
RSKD
-27.65
LOT
-1.64
Forward P/E
RSKD
99.01
LOT
N/A
Debt to Equity
RSKD
0.00%
Winner
LOT
-105.30%
Free Cash Flow Yield
Winner
RSKD
4.34%
LOT
-43.80%
P/S Ratio
RSKD
1.99
Winner
LOT
1.48
P/B Ratio
Winner
RSKD
2.56
LOT
177.13
RSKD vs LOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSKD
+7.86%
LOT
-19.59%
3M
Winner
RSKD
+19.90%
LOT
+2.59%
6M
Winner
RSKD
+0.41%
LOT
-12.50%
1Y
Winner
RSKD
+0.82%
LOT
-45.41%
5Y(CAGR)
RSKD
-28.89%
LOT
N/A
Max(CAGR)
Winner
RSKD
-28.89%
LOT
-65.19%
RSKD vs LOT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RSKD | LOT |
|---|---|---|
| 2026 | +2.70% | -16.20% |
| 2025 | +4.63% | -63.75% |
| 2024 | +6.53% | -73.28% |
| 2023 | +1.52% | N/A |
| 2022 | -41.52% | N/A |
| 2021 | -69.77% | N/A |
RSKD vs LOT Drawdown Comparison
The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.
The maximum drawdown for LOT was -92.49%, occurring on Mar 3, 2026. This drawdown has not yet recovered.
The current RSKD drawdown is -86.62%. The current LOT drawdown is -91.65%.
| Rank | RSKD | LOT |
|---|---|---|
| #1 | -90.17% Sep 3, 2021 - Oct 13, 2023 | -92.49% Feb 26, 2024 - Mar 3, 2026 |
| #2 | -9.53% Aug 9, 2021 - Aug 27, 2021 | N/A |
| #3 | -1.53% Aug 30, 2021 - Sep 1, 2021 | N/A |
| #4 | -0.88% Aug 2, 2021 - Aug 9, 2021 | N/A |
Correlation
Correlation between RSKD and LOT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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