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Lithium Americas Corp. (LAC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA53680Q2071

CUSIP

53680Q207

Sector

Basic Materials

IPO Date

Jan 25, 2018

Highlights

Market Cap

$893.17M

EPS (TTM)

-$0.12

Total Revenue (TTM)

$53.31K

Gross Profit (TTM)

-$149.97K

EBITDA (TTM)

-$34.01M

Year Range

$2.02 - $7.71

Target Price

$7.86

Short %

12.01%

Short Ratio

5.40

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LAC vs. ALB LAC vs. MP LAC vs. LICY LAC vs. LTHM LAC vs. PRM LAC vs. ALTM LAC vs. RIO LAC vs. VOO LAC vs. VYM LAC vs. SPY
Popular comparisons:
LAC vs. ALB LAC vs. MP LAC vs. LICY LAC vs. LTHM LAC vs. PRM LAC vs. ALTM LAC vs. RIO LAC vs. VOO LAC vs. VYM LAC vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lithium Americas Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-3.95%
12.32%
LAC (Lithium Americas Corp.)
Benchmark (^GSPC)

Returns By Period

Lithium Americas Corp. had a return of -42.97% year-to-date (YTD) and -48.30% in the last 12 months.


LAC

YTD

-42.97%

1M

21.26%

6M

-9.88%

1Y

-48.30%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of LAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-31.88%25.69%22.63%-34.38%-23.13%-20.94%1.12%-9.59%10.20%51.11%-42.97%
2023-33.86%-3.73%-0.78%-36.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LAC is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LAC is 1616
Combined Rank
The Sharpe Ratio Rank of LAC is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of LAC is 1717
Sortino Ratio Rank
The Omega Ratio Rank of LAC is 1818
Omega Ratio Rank
The Calmar Ratio Rank of LAC is 1212
Calmar Ratio Rank
The Martin Ratio Rank of LAC is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lithium Americas Corp. (LAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LAC, currently valued at -0.60, compared to the broader market-4.00-2.000.002.004.00-0.602.46
The chart of Sortino ratio for LAC, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.00-0.613.31
The chart of Omega ratio for LAC, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.46
The chart of Calmar ratio for LAC, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.613.55
The chart of Martin ratio for LAC, currently valued at -1.06, compared to the broader market-10.000.0010.0020.0030.00-1.0615.76
LAC
^GSPC

The current Lithium Americas Corp. Sharpe ratio is -0.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lithium Americas Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
-0.60
2.46
LAC (Lithium Americas Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Lithium Americas Corp. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-68.86%
-1.40%
LAC (Lithium Americas Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lithium Americas Corp.. 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 Lithium Americas Corp. was 81.83%, occurring on Aug 12, 2024. The portfolio has not yet recovered.

The current Lithium Americas Corp. drawdown is 68.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.83%Oct 5, 2023214Aug 12, 2024
-4.54%Oct 3, 20231Oct 3, 20231Oct 4, 20232

Volatility

Volatility Chart

The current Lithium Americas Corp. volatility is 27.11%, 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.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
27.11%
4.07%
LAC (Lithium Americas Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lithium Americas Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lithium Americas Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items