Faraday Future Competitors
| FFAIW Stock | 0.01 0.0003 2.50% |
Correlation: Faraday Future vs EZGO Technologies Overview
Very poor diversification
Across the chosen horizon, FFAIW and EZGO show a correlation of 0.83 and fall into the Very poor diversification bucket. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.
Moving together with Faraday Stock
Moving against Faraday Stock
The mean reversion principle applied to Faraday Future's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Faraday Future Competition Correlation Matrix
Studying peer correlation around Faraday Future Intelligent gives investors a cleaner read on how much independent price behavior still exists across the competitive set. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Faraday Stock performing well and Faraday Future Company doing well as a business compared to the competition. Risk-adjusted metrics allow investors to compare Faraday Future's efficiency and downside exposure against peers in a more meaningful way. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VMAR | 8.65 | -1.90 | 0.00 | 0.88 | 0.00 | 6.15 | 208.75 | |||
| ZOOZW | 12.39 | 0.10 | 0.01 | 0.05 | 14.47 | 25.71 | 103.76 | |||
| MKDW | 4.96 | -1.27 | 0.00 | -6.23 | 0.00 | 8.71 | 31.13 | |||
| JFBR | 7.94 | -1.31 | 0.00 | -2.24 | 0.00 | 12.63 | 167.88 | |||
| YYAI | 5.89 | 0.06 | 0.00 | 0.00 | 0.00 | 15.63 | 45.44 | |||
| CTHR | 45.55 | 17.07 | 0.42 | 1.24 | 27.46 | 144.44 | 604.22 | |||
| AREB | 7.70 | -6.31 | 0.00 | 13.94 | 0.00 | 7.14 | 78.51 | |||
| IVP | 123,297 | 61,282 | 2,266 | -0.74 | 0.00 | 33.33 | 3,838,919 | |||
| NVVE | 8.52 | -2.37 | 0.00 | -1.58 | 0.00 | 16.80 | 86.02 | |||
| EZGO | 3.06 | -0.67 | 0.00 | -3.46 | 0.00 | 5.19 | 23.47 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Faraday Future financial statement analysis. It represents the amount of money remaining after all of Faraday Future Intelligent operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Faraday Future and related stocks such as Vision Marine, ZOOZ Power, and MKDWELL Tech Ordinary Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VMAR | -188.9 K | -188.9 K | -188.9 K | -188.9 K | -188.9 K | -188.9 K | -188.9 K | -188.9 K | 233.8 K | -2.2 M | -15 M | -13.5 M | -21 M | -14 M | -29.7 M | -26.8 M | -25.4 M |
| ZOOZW | -13.3 M | -13.3 M | -13.3 M | -13.3 M | -13.3 M | -13.3 M | -13.3 M | -13.3 M | -13.3 M | -10.9 M | -17.4 M | -4.6 M | -7.8 M | -11.8 M | -11 M | -12.6 M | -13.3 M |
| MKDW | -1.3 M | -1.3 M | -1.3 M | -1.3 M | -1.3 M | -1.3 M | -1.3 M | -1.3 M | -1.3 M | -1.3 M | -1.3 M | -1.3 M | -1.3 M | -1.6 M | -2.5 M | -2.3 M | -2.4 M |
| JFBR | -49 K | -49 K | -49 K | -49 K | -49 K | -49 K | -49 K | -49 K | -49 K | -49 K | 112 K | -1.5 M | -2.2 M | -4.6 M | -7.8 M | -7 M | -6.7 M |
| YYAI | -814 | -814 | -814 | -814 | -814 | -814 | 3.8 K | -7.8 K | -28.3 K | -9.2 M | -18.6 M | -51.8 M | -29.7 M | -15.6 M | 3.5 M | 3.1 M | 3.3 M |
| AREB | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -110.9 K | -1.4 M | -2.9 M | -2 M | -7.6 M | -6 M | -6.1 M | -10.1 M | -11.1 M | -17.6 M | -15.8 M | -15.1 M |
| NVVE | -7.8 M | -7.8 M | -7.8 M | -7.8 M | -7.8 M | -7.8 M | -7.8 M | -7.8 M | -7.8 M | -3 M | -4.9 M | -27.2 M | -24 M | -31.3 M | -17.4 M | -15.7 M | -16.4 M |
| EZGO | 512.5 K | 512.5 K | 512.5 K | 512.5 K | 512.5 K | 512.5 K | 512.5 K | 512.5 K | 1.7 M | 276.9 K | -3 M | -6.5 M | -6.8 M | -7.3 M | -8.7 M | -7.8 M | -7.4 M |
Faraday Future Competitive Analysis
How does Faraday Future measure up against Vision Marine, ZOOZ Power, and MKDWELL Tech? The financials tell a nuanced story. Faraday Future posts a -816.27% return on equity, reflecting current earnings headwinds. Vision Marine pulls in 19.0 M in revenue while Faraday Future reports 539,000. ZOOZ Power converts shareholder equity more efficiently at -217.88% versus Faraday Future at -816.27%. Revenue tilts toward MKDWELL Tech at 2.0 M compared with 539,000.| Better Than Average | Worse Than Peers | View Performance Chart |
Faraday Future Competition Peer Performance Charts
How to Analyze Faraday Future Against Peers
Faraday Future's peer analysis compares Faraday Future with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Faraday Future trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Faraday Future leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Debt-to-equity comparison across Faraday Future peers frames whether its leverage is conservative, normal, or high for its industry - relevant context that standalone ratios miss. Relative analysis can highlight whether current pricing already reflects peer-group strengths or weaknesses.
Inputs for Faraday Future Intelligent come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.