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Lithium Americas Corp. (LAC)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINCA53680Q2071
CUSIP53680Q207
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Trading Data

Previous Close$31.15
Year Range$15.41 - $40.96
EMA (50)$24.61
EMA (200)$24.77
Average Volume$2.37M
Market Capitalization$3.95B

LACShare Price Chart


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LACPerformance

The chart shows the growth of $10,000 invested in Lithium Americas Corp. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,730 for a total return of roughly 327.30%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%MarchAprilMayJuneJulyAugust
13.40%
-2.76%
LAC (Lithium Americas Corp.)
Benchmark (^GSPC)

LACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M52.85%12.08%
6M8.23%-4.97%
YTD6.97%-10.20%
1Y75.99%-3.65%
5Y47.93%11.89%
10Y44.92%12.11%

LACMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.13%9.06%34.86%-34.63%-2.50%-17.94%26.23%22.59%
202157.05%-5.12%-14.06%-11.89%8.05%-3.01%-1.55%36.28%12.15%29.96%35.46%-25.92%
202018.30%9.07%-34.96%25.19%23.72%23.06%20.71%29.08%44.18%-15.63%17.17%11.46%
20191.98%14.46%2.16%-2.12%8.92%0.50%-8.89%-13.28%-4.69%-1.97%-3.01%9.31%
2018-23.50%-7.79%-13.56%-5.72%4.11%1.32%-28.76%24.22%0.63%-32.92%18.32%-16.80%
201723.39%6.45%-4.07%-5.03%-2.70%-4.65%23.58%24.08%30.78%20.05%28.89%-13.01%
201616.69%-4.41%34.37%47.00%14.66%29.54%-12.69%-8.50%1.97%-17.39%5.50%-1.12%
2015-7.04%30.61%-9.27%25.05%4.65%-26.91%-10.75%-20.89%-31.75%26.09%-24.07%17.26%
201427.56%132.48%21.32%-36.97%-11.54%1.35%20.12%-3.57%38.15%-6.17%-14.29%-24.50%
201310.59%15.69%-3.91%-12.08%14.15%-13.59%13.79%-12.91%68.68%-7.18%-6.36%8.83%
201234.56%-9.71%-13.61%-9.89%-16.26%-17.48%-22.24%21.63%12.25%-5.82%-14.71%-6.21%
2011-9.65%14.50%-17.33%-0.81%-24.86%-27.63%12.14%-14.92%-38.96%9.27%-35.55%-5.18%
2010-0.55%-2.89%-4.13%-8.15%-8.06%-31.22%2.16%-8.86%45.33%-5.74%10.00%31.81%

LACSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Lithium Americas Corp. Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
0.76
-0.20
LAC (Lithium Americas Corp.)
Benchmark (^GSPC)

LACDividend History


Lithium Americas Corp. doesn't pay dividends

LACDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-23.95%
-10.77%
LAC (Lithium Americas Corp.)
Benchmark (^GSPC)

LACWorst Drawdowns

The table below shows the maximum drawdowns of the Lithium Americas Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Lithium Americas Corp. is 94.67%, recorded on Aug 6, 2012. It took 2038 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.67%Jan 11, 2010645Aug 6, 20122038Sep 30, 20202683
-54.96%Jan 20, 202180May 13, 2021115Oct 26, 2021195
-52.39%Nov 30, 2021138Jun 16, 2022
-43.25%Oct 6, 202049Dec 14, 202015Jan 6, 202164
-9.99%Nov 9, 20216Nov 16, 20213Nov 19, 20219
-4.8%Nov 22, 20214Nov 26, 20211Nov 29, 20215
-4.38%Jan 14, 20212Jan 15, 20211Jan 19, 20213
-3.88%Jan 11, 20211Jan 11, 20212Jan 13, 20213
-3.79%Oct 27, 20211Oct 27, 20211Oct 28, 20212
-0.72%Nov 2, 20211Nov 2, 20211Nov 3, 20212

LACVolatility Chart

Current Lithium Americas Corp. volatility is 41.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
41.96%
16.68%
LAC (Lithium Americas Corp.)
Benchmark (^GSPC)