LCID Lucid Group, Inc. Common Stock

Last close: 3.29
504-day return: -85.05%
Median $/day: $136.9M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

LCID vs RIVN

Both indexed to 100 at 2026-05-11.

LCID RIVN · range 49–143 · 2026-05-11 → 2026-11-06

Moves with LCID

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

RIVN Rivian Automotive, Inc. Class A Common Stock

ρ +0.54beyond mkt +0.35holdout +0.45stable 100%robust

FDRV Fidelity Electric Vehicles and Future Transportation ETF

ρ +0.55beyond mkt +0.32holdout +0.45stable 100%robust

QS QuantumScape Corporation Class A Common Stock

ρ +0.56beyond mkt +0.32holdout +0.52stable 100%robust

PBW Invesco WilderHill Clean Energy ETF

ρ +0.54beyond mkt +0.25holdout +0.44stable 100%robust

KOMP State Street SPDR S&P Kensho New Economies Composite ETF

ρ +0.55beyond mkt +0.25holdout +0.50stable 100%robust

IDRV iShares Self-Driving EV and Tech ETF

ρ +0.50beyond mkt +0.22holdout +0.43stable 100%robust

Moves against LCID

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.05holdout -0.26stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.34beyond mkt -0.01holdout -0.30stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.39beyond mkt -0.00holdout -0.38stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

INUV Inuvo, Inc.

horizon 10dρ +0.44holdout +0.14stable 75%moderate

MDCX Medicus Pharma Ltd. Common Stock

horizon 10dρ +0.40holdout +0.30stable 100%robust

GRPN Groupon, Inc. Common Stock

horizon 10dρ +0.40holdout +0.36stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

TRGP Targa Resources Corp.

Δ -0.46recent -0.39prior +0.08beyond mkt -0.03

VG Venture Global, Inc.

Δ -0.43recent -0.33prior +0.10beyond mkt -0.01

TRP TC Energy Corporation

Δ -0.39recent -0.35prior +0.04beyond mkt -0.00

MEAR iShares Short Maturity Municipal Bond Active ETF

Δ +0.39recent +0.44prior +0.05beyond mkt -0.02

NTRL First Trust Equity Market Neutral ETF

Δ -0.38recent -0.36prior +0.02beyond mkt -0.04

APT Alpha Pro Tech, Ltd.

Δ +0.38recent +0.51prior +0.13beyond mkt +0.01

Traded with LCID

Abnormal volume rises and falls on the same days as LCID's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
HUBC Hub Cyber Security Ltd. Ordinary Shares	+0.33	+0.38	+0.08	2e-10
BLDP Ballard Power Systems, Inc. Common Shares	+0.36	+0.14	+0.13	1e-12
FCEL FuelCell Energy, Inc. Common Stock	+0.31	+0.20	+0.11	1e-9