Li-Cycle Holdings Corp. (LICY)
Company Info
| ISIN | CA50202P1053 |
|---|---|
| CUSIP | 50202P105 |
| Sector | Industrials |
| Industry | Waste Management |
| IPO Date | Nov 16, 2020 |
Highlights
| Market Cap | $61.30M |
|---|---|
| EPS (TTM) | -$9.60 |
| Total Revenue (TTM) | $19.00M |
| Gross Profit (TTM) | -$72.80M |
| EBITDA (TTM) | -$65.10M |
| Year Range | $1.22 - $15.36 |
| Target Price | $2.50 |
| Short % | 6.73% |
| Short Ratio | 1.61 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LICY vs. SLDP, LICY vs. LAC, LICY vs. VTRS, LICY vs. SPY, LICY vs. SQM, LICY vs. GOOGL, LICY vs. NEE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Li-Cycle Holdings Corp., 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
Li-Cycle Holdings Corp. had a return of -44.85% year-to-date (YTD) and -51.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -44.85% | 25.48% |
| 1 month | 14.16% | 2.14% |
| 6 months | -44.40% | 12.76% |
| 1 year | -51.11% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of LICY, 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 | -26.45% | -16.30% | 186.11% | -36.40% | -21.43% | 58.59% | -46.71% | -60.34% | 58.70% | 13.70% | -44.85% | ||
| 2023 | 14.29% | 11.40% | -7.10% | -15.63% | -0.63% | 17.58% | 8.65% | -26.37% | -20.05% | -62.25% | -34.21% | -33.67% | -87.71% |
| 2022 | -23.90% | 2.51% | 8.75% | -23.20% | 25.58% | -15.58% | 4.51% | 0.28% | -26.21% | 12.03% | 6.88% | -25.27% | -52.21% |
| 2021 | 11.00% | 4.35% | -11.25% | -3.85% | -1.66% | 20.95% | -18.06% | -12.22% | 33.56% | 10.60% | -3.63% | -20.13% | -3.86% |
| 2020 | 0.98% | 5.61% | 6.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LICY 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Li-Cycle Holdings Corp. (LICY) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Li-Cycle Holdings 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 Li-Cycle Holdings Corp. was 98.89%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current Li-Cycle Holdings Corp. drawdown is 97.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.89% | Feb 18, 2021 | 894 | Sep 6, 2024 | — | — | — |
| -10.56% | Jan 26, 2021 | 2 | Jan 27, 2021 | 5 | Feb 3, 2021 | 7 |
| -1.91% | Nov 30, 2020 | 4 | Dec 3, 2020 | 2 | Dec 7, 2020 | 6 |
| -1.62% | Dec 30, 2020 | 3 | Jan 4, 2021 | 3 | Jan 7, 2021 | 6 |
| -1.37% | Dec 14, 2020 | 4 | Dec 17, 2020 | 3 | Dec 22, 2020 | 7 |
Volatility
Volatility Chart
The current Li-Cycle Holdings Corp. volatility is 51.03%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Li-Cycle Holdings Corp..
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Income Statement
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