VERX vs LCID

Comparison between Vertex Inc Class A (VERX, Company) and Lucid Group Inc (LCID, Company).

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

5-Year PerformanceVERX has outperformed LCID, delivering a return of -8.5% compared to -53.2%

VERX vs LCID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VERX(COMPANY)	LCID(COMPANY)
Market Cap	$2.19B	$2.19B
Max Drawdown	82.05%	99.19%
Sharpe Ratio	-1.47	-1.16
5Y Beta	0.79	1.57
Industry	Software - Application	Auto Manufacturers
P/E Ratio	-353.26	-0.64
PEG Ratio	N/A	-0.07
5Y EPS CAGR	-36.33%	N/A
Debt to Equity	142.04%	-784.17%
Free Cash Flow Yield	4.27%	N/A
P/S Ratio	2.64	1.85
P/B Ratio	8.22	3.19

Market Cap

Winner

VERX

$2.19B

LCID

$2.19B

Max Drawdown

Winner

VERX

82.05%

LCID

99.19%

Sharpe Ratio

VERX

-1.47

Winner

LCID

-1.16

5Y Beta

Winner

VERX

0.79

LCID

1.57

Industry

VERX

Software - Application

LCID

Auto Manufacturers

P/E Ratio

Winner

VERX

-353.26

LCID

-0.64

PEG Ratio

VERX

N/A

LCID

-0.07

5Y EPS CAGR

VERX

-36.33%

LCID

N/A

Debt to Equity

VERX

142.04%

Winner

LCID

-784.17%

Free Cash Flow Yield

VERX

4.27%

LCID

N/A

P/S Ratio

VERX

2.64

Winner

LCID

1.85

P/B Ratio

VERX

8.22

Winner

LCID

3.19

VERX vs LCID - Historical Returns

Returns include dividend reinvestment.

Period	VERX	LCID
1 month	-7.22%	-1.46%
3 months	+6.82%	-38.96%
6 months	-32.40%	-45.47%
1 year	-62.98%	-70.34%
5 years(CAGR)	-8.46%	-53.18%
Max(CAGR)	-9.96%	-38.25%

VERX

-7.22%

Winner

LCID

-1.46%

Winner

VERX

+6.82%

LCID

-38.96%

Winner

VERX

-32.40%

LCID

-45.47%

Winner

VERX

-62.98%

LCID

-70.34%

5Y(CAGR)

Winner

VERX

-8.46%

LCID

-53.18%

Max(CAGR)

Winner

VERX

-9.96%

LCID

-38.25%

VERX vs LCID - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VERX	LCID
2026	-32.40%	-45.47%
2025	-62.46%	-65.12%
2024	+99.07%	-27.23%
2023	+84.39%	-31.77%
2022	-13.58%	-83.31%
2021	-53.13%	+278.98%
2020	+45.63%	+1.21%

VERX vs LCID Drawdown Comparison

The maximum drawdown for VERX was -82.05%, occurring on Jun 22, 2026. 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 VERX drawdown is -78.20%. The current LCID drawdown is -98.95%.

Rank	VERX	LCID
#1	-82.05% Jan 28, 2025 - Jun 22, 2026	-99.19% Feb 18, 2021 - Jun 10, 2026
#2	-75.40% Feb 19, 2021 - Jul 23, 2024	-15.23% Jan 25, 2021 - Feb 1, 2021
#3	-25.40% Aug 27, 2020 - Dec 17, 2020	-9.09% Feb 5, 2021 - Feb 12, 2021
#4	-17.32% Dec 23, 2020 - Feb 12, 2021	-8.25% Feb 2, 2021 - Feb 5, 2021
#5	-13.47% Jul 23, 2024 - Oct 2, 2024	-3.00% Jan 15, 2021 - Jan 22, 2021
#6	-9.84% Dec 3, 2024 - Jan 21, 2025	-2.63% Sep 18, 2020 - Dec 7, 2020
#7	-8.19% Aug 6, 2020 - Aug 20, 2020	-0.80% Dec 7, 2020 - Dec 14, 2020
#8	-5.56% Nov 8, 2024 - Nov 20, 2024	-0.69% Dec 28, 2020 - Jan 11, 2021
#9	-4.69% Oct 3, 2024 - Oct 16, 2024	-0.35% Dec 14, 2020 - Dec 22, 2020
#10	-3.26% Oct 21, 2024 - Nov 5, 2024	N/A
#11	-2.89% Jul 30, 2020 - Aug 4, 2020	N/A
#12	-2.58% Feb 12, 2021 - Feb 18, 2021	N/A
#13	-1.63% Nov 26, 2024 - Dec 3, 2024	N/A
#14	-1.20% Aug 24, 2020 - Aug 26, 2020	N/A
#15	-0.65% Jan 21, 2025 - Jan 24, 2025	N/A

Correlation

Correlation between VERX and LCID is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101