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Lithium Argentina AG (LAR.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Gross Profit (TTM)
-CA$1.16M
EBITDA (TTM)
CA$14.36M
Year Range
CA$2.36 - CA$12.03

Share Price Chart


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Lithium Argentina AG

Performance

Performance Chart

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


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S&P 500 Index

Different Benchmark Currency

LAR.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Lithium Argentina AG (LAR.TO) has returned 21.41% so far this year and 203.92% over the past 12 months. Looking at the last ten years, LAR.TO has achieved an annualized return of 24.42%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.


Lithium Argentina AG

1D
0.98%
1M
-15.61%
YTD
21.41%
6M
100.43%
1Y
203.92%
3Y*
-7.72%
5Y*
3.00%
10Y*
24.42%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 16, 2008, LAR.TO's average daily return is +0.22%, while the average monthly return is +3.70%. At this rate, your investment would double in approximately 1.6 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jan 2009 with a return of +246.0%, while the worst month was Nov 2008 at -53.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LAR.TO closed higher 41% of trading days. The best single day was Sep 13, 2013 with a return of +200.1%, while the worst single day was Sep 16, 2013 at -53.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202619.32%20.57%-15.61%21.41%
2025-0.53%-16.22%-2.86%-7.19%-15.14%18.67%28.32%27.79%-1.07%27.16%30.85%-0.78%102.65%
2024-28.62%12.25%8.97%-3.16%-12.04%-29.79%-4.36%-14.87%24.79%9.26%-1.03%-21.09%-54.73%
202330.35%-3.71%-8.75%-7.89%1.25%-2.22%-0.71%-6.95%-6.82%-17.45%-5.48%15.17%-19.20%
2022-9.59%8.74%33.07%-32.78%-4.35%-16.27%25.45%15.68%-3.67%-6.48%-1.06%-23.46%-30.28%
202158.26%-5.85%-15.16%-14.06%7.49%-1.29%-1.09%37.71%12.79%26.86%40.39%-26.94%130.41%

Benchmark Metrics

Lithium Argentina AG has an annualized alpha of 45.12%, beta of 1.32, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 17, 2008.

  • This stock participated in 158.44% of S&P 500 Index downside but only 157.09% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
45.12%
Beta
1.32
0.04
Upside Capture
157.09%
Downside Capture
158.44%

Return for Risk

Risk / Return Rank

LAR.TO ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


LAR.TO Risk / Return Rank: 9292
Overall Rank
LAR.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
LAR.TO Sortino Ratio Rank: 9191
Sortino Ratio Rank
LAR.TO Omega Ratio Rank: 8888
Omega Ratio Rank
LAR.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
LAR.TO Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Lithium Argentina AG (LAR.TO) and compare them to a chosen benchmark (S&P 500 Index).


LAR.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.47

0.69

+1.78

Sortino ratio

Return per unit of downside risk

3.06

1.06

+2.00

Omega ratio

Gain probability vs. loss probability

1.37

1.17

+0.20

Calmar ratio

Return relative to maximum drawdown

6.18

1.14

+5.04

Martin ratio

Return relative to average drawdown

15.29

4.22

+11.07

Explore LAR.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Lithium Argentina AG 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Lithium Argentina AG . 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 Argentina AG was 94.78%, occurring on Dec 17, 2012. Recovery took 1229 trading sessions.

The current Lithium Argentina AG drawdown is 55.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.78%Jan 13, 2010737Dec 17, 20121229Nov 10, 20171966
-89.62%Jul 24, 200888Nov 27, 2008178Aug 14, 2009266
-88.58%Nov 30, 2021879Jun 2, 2025
-77.45%Nov 29, 2017579Mar 20, 2020125Sep 18, 2020704
-56.84%Jan 20, 202180May 13, 2021115Oct 28, 2021195

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Lithium Argentina AG is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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