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SHLS vs LCID

Comparison between Shoals Technologies Group Inc - Class A (SHLS, Company) and Lucid Group Inc (LCID, Company).

SHLS is from the Technology sector, while LCID is from the Consumer Cyclical sector.

5-Year PerformanceSHLS has outperformed LCID, delivering a return of -19.4% compared to -53.9%

SHLS vs LCID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHLS
$1.55B
Winner
LCID
$1.55B
Max Drawdown
Winner
SHLS
93.00%
LCID
99.19%
Sharpe Ratio
Winner
SHLS
1.14
LCID
-1.53
5Y Beta
Winner
SHLS
1.30
LCID
1.59
Industry
SHLS
Solar
LCID
Auto Manufacturers
P/E Ratio
SHLS
61.53
Winner
LCID
-0.45
Forward P/E
SHLS
19.27
LCID
N/A
PEG Ratio
SHLS
0.21
Winner
LCID
-0.05
Debt to Equity
SHLS
0.00%
Winner
LCID
-784.17%
Free Cash Flow Yield
SHLS
-5.00%
LCID
N/A
P/S Ratio
SHLS
2.90
Winner
LCID
1.31
P/B Ratio
Winner
SHLS
2.58
LCID
3.19

SHLS vs LCID - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHLS
+20.86%
LCID
-13.48%
3M
Winner
SHLS
+70.42%
LCID
-47.15%
6M
Winner
SHLS
+17.85%
LCID
-58.53%
1Y
Winner
SHLS
+110.71%
LCID
-75.93%
5Y(CAGR)
Winner
SHLS
-19.38%
LCID
-53.95%
Max(CAGR)
Winner
SHLS
-18.34%
LCID
-40.19%

SHLS vs LCID - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSHLSLCID
2026+14.74%-53.36%
2025+40.50%-65.12%
2024-63.55%-27.23%
2023-35.09%-31.77%
2022+3.48%-83.31%
2021-21.56%+278.98%
2020N/A+1.21%

SHLS vs LCID Drawdown Comparison

The maximum drawdown for SHLS was -93.00%, occurring on Mar 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for LCID was -99.19%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current SHLS drawdown is -74.04%. The current LCID drawdown is -99.10%.

RankSHLSLCID
#1-93.00%
Feb 19, 2021 - Mar 11, 2025
-99.19%
Feb 18, 2021 - Jun 10, 2026
#2-9.13%
Feb 8, 2021 - Feb 19, 2021
-15.23%
Jan 25, 2021 - Feb 1, 2021
#3-4.69%
Feb 2, 2021 - Feb 4, 2021
-9.09%
Feb 5, 2021 - Feb 12, 2021
#4N/A-8.25%
Feb 2, 2021 - Feb 5, 2021
#5N/A-3.00%
Jan 15, 2021 - Jan 22, 2021
#6N/A-2.63%
Sep 18, 2020 - Dec 7, 2020
#7N/A-0.80%
Dec 7, 2020 - Dec 14, 2020
#8N/A-0.69%
Dec 28, 2020 - Jan 11, 2021
#9N/A-0.35%
Dec 14, 2020 - Dec 22, 2020

Correlation

Correlation between SHLS and LCID is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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