Lucid Group (LCID) vs NIO (NIO)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
NIO (NIO) has outperformed Lucid Group (LCID) over the past year, losing 56.6% versus a loss of 83.0%. Over five years, NIO leads with a -91.0% price change compared with -98.4% for LCID. NIO is the larger company by market cap ($8.98 billion vs $1.48 billion), about 6.1 times the size, while Lucid Group is growing revenue faster (+67.6% vs +38.9%).
NIO converts more of its revenue into profit, with a net margin of -17.1% versus -199.3%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | LCID | NIO |
|---|---|---|
| Share price | $3.75 | $3.59 |
| Market cap | $1.48B | $8.98B |
| 1-day change | -1.71% | +5.13% |
| YTD return | -63.86% | -33.14% |
| 1-year return | -83.04% | -56.56% |
| 5-year return | -98.41% | -90.96% |
| Forward P/E | — | 28.22 |
| EPS (TTM) | $-13.71 | $-0.25 |
| Dividend yield | 0.00% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| Revenue (latest FY) | $1.35B | $12.51B |
| Revenue growth (YoY) | +67.58% | +38.93% |
| Net income (latest FY) | $-2.70B | $-2.14B |
| Gross margin | -92.81% | 13.62% |
| Operating margin | -258.66% | -16.05% |
| Net margin | -199.30% | -17.08% |
| 52-week high | $22.42 | $7.54 |
| 52-week low | $2.37 | $3.36 |
| Distance from 52-week high | -83.25% | -52.45% |
| Analyst consensus | hold | buy |
| Avg. price target upside | +111.48% | +76.01% |
| Average volume | 15.52M | 30.77M |
| Shares outstanding | 394.07M | 2.36B |
| Employees | 9,000 | 35,032 |
| Sector | Industrials | Industrials |
| Industry | Auto Manufacturing | Auto Manufacturing |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- NIO is about 6.1 times larger than Lucid Group by market value ($8.98B vs $1.48B).
- NIO has outperformed LCID by 26.5 percentage points over the past year.
- NIO is more profitable, keeping -17.1 cents of every revenue dollar as net income versus -199.3 cents for Lucid Group.
- Lucid Group grew revenue faster in its latest fiscal year (+67.58% vs +38.93%).
About Lucid Group
LCID stock →Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV.
Industrials · Auto Manufacturing · 9,000 employees
About NIO
NIO stock →NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally.
Industrials · Auto Manufacturing · 35,032 employees
LCID vs NIO FAQ
Which is bigger, Lucid Group or NIO?
NIO (NIO) is larger, with a market capitalization of $8.98B compared with $1.48B for Lucid Group (LCID).
Which stock has performed better over the past year, LCID or NIO?
NIO returned -56.56% over the past 12 months, compared with -83.04% for LCID (price return, excluding dividends). Past performance does not predict future results.
Are Lucid Group and NIO in the same industry?
Yes. Both are classified in the Auto Manufacturing industry within the Industrials sector.