Arcadium Lithium plc (ALTM)
Arcadium Lithium plc specializes in producing lithium chemical products used in portable electronics, electric cars, and stationary storage, employing various production methods like hard-rock mining and brine extraction. The company operates resources in Argentina and Australia, with downstream conversion assets in the United States, China, Japan, and the UK.
Company Info
| Sector | Basic Materials |
|---|---|
| Industry | Chemicals |
Highlights
| Market Cap | $4.08B |
|---|---|
| PEG Ratio | 0.31 |
| Revenue (TTM) | $882.50M |
| EBITDA (TTM) | $429.70M |
| Year Range | $3.67 - $12.13 |
| Target Price | $8.76 |
| Short % | 7.46% |
| Short Ratio | 5.35 |
Share Price Chart
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Popular comparisons: ALTM vs. TSLA, ALTM vs. SQM, ALTM vs. LAC, ALTM vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arcadium Lithium plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arcadium Lithium plc had a return of -48.62% year-to-date (YTD) and -55.28% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -48.62% | 5.05% |
| 1 month | -12.93% | -4.27% |
| 6 months | -38.85% | 18.82% |
| 1 year | -55.28% | 21.22% |
| 5 years (annualized) | -3.13% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -34.56% | 12.27% | -21.49% | |||||||||
| 2023 | -14.25% | -20.75% | -5.69% | 30.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Arcadium Lithium plc(ALTM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arcadium Lithium plc (ALTM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arcadium Lithium plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arcadium Lithium plc was 78.14%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The current Arcadium Lithium plc drawdown is 73.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.14% | Dec 4, 2018 | 326 | Mar 23, 2020 | 191 | Dec 22, 2020 | 517 |
| -74.26% | Sep 15, 2022 | 398 | Apr 16, 2024 | — | — | — |
| -41.72% | May 31, 2022 | 31 | Jul 14, 2022 | 39 | Sep 8, 2022 | 70 |
| -38.76% | Nov 9, 2021 | 81 | Mar 7, 2022 | 58 | May 27, 2022 | 139 |
| -32.72% | Jan 20, 2021 | 48 | Mar 29, 2021 | 93 | Aug 10, 2021 | 141 |
Volatility
Volatility Chart
The current Arcadium Lithium plc volatility is 19.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |