LCID vs TSLA
LCID and TSLA side by side — valuation & fundamentals (public data).
Key statistics
| Metric | LCIDLucid Group, Inc. | TSLATesla, Inc. |
|---|---|---|
| Market cap | $1.80B | $1.41T |
| P/E (TTM) | — | 329.7 |
| P/B | — | 16.19 |
| P/S | 1.4x | 14.8x |
| Revenue | — | $103.62B(TTM) |
| Revenue growth (YoY) | 67.6% | -2.9% |
| Net income | — | $3.80B(TTM) |
| Earnings growth (YoY) | 0.6% | -46.5% |
| EPS, diluted | — | $1.08(TTM) |
| EBIT margin | -258.7% | 4.6% |
| ROE | — | 4.4% |
| ROIC | -327.5% | 4.3% |
| Piotroski F | 2/9 | 5/9 |
| 1y total return | -73.6% | +8.1% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: LCID vs TSLA
| 지표 | LCID | TSLA |
|---|---|---|
| 최종 가치 | $460 | $24.2K |
| 총수익률 | -95.4% | +141.6% |
| CAGR | -40.4% | +16.0% |
| 변동성 | 88.4% | 59.2% |
| 샤프 | -0.20 | 0.48 |
| 소르티노 | -0.32 | 0.71 |
| 최대 낙폭 | -99.2% | -73.6% |
공통 거래일 1495일 기준, 2020-09-18 → 2026-09-01 · 무위험수익률 3.91% (현재 단기 국채 금리, 고정 적용)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)