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
Highlights
$5.60B
$0.18
28.94
0.81
$936.61M
$285.88M
$170.70M
$2.19 - $7.80
$6.04
6.70%
1.50
Share Price Chart
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Compare to other instruments
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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
ALTM
N/A
-4.69%
16.04%
N/A
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of ALTM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.74% | 12.27% | -21.49% | 2.09% | 0.68% | -24.15% | -5.36% | -14.78% | 5.17% | 89.12% | -23.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALTM is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 68.21%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current Arcadium Lithium plc drawdown is 25.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.21% | Jan 8, 2024 | 168 | Sep 6, 2024 | — | — | — |
| -0.76% | Jan 4, 2024 | 1 | Jan 4, 2024 | 1 | Jan 5, 2024 | 2 |
Volatility
Volatility Chart
The current Arcadium Lithium plc volatility is 3.43%, 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
Valuation
The Valuation section provides an assessment of the market value of Arcadium Lithium plc compared to its peers in the Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALTM in comparison to other companies of the Chemicals industry. Currently, ALTM has a PE value of 28.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALTM in comparison to other companies of the Chemicals industry. Currently, ALTM has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arcadium Lithium plc.
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Income Statement
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