- ISIN
- US53814L1089
- CUSIP
- 53814L108
- Delisting Date
- Jan 4, 2024
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- IPO Date
- Oct 11, 2018
Highlights
- Total Revenue (TTM)
- $920.10M
- Gross Profit (TTM)
- $539.80M
- EBITDA (TTM)
- $491.50M
- Target Price
- $27.33
Share Price Chart
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Performance
LTHM Performance Chart
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Returns By Period
Livent Corporation
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LTHM Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.18% | -8.18% | |||||||||||
| 2023 | 30.45% | -9.53% | -7.38% | 0.60% | 5.49% | 19.00% | -10.24% | -12.79% | -14.25% | -20.75% | -5.69% | 30.67% | -9.51% |
| 2022 | -5.62% | 2.35% | 10.70% | -18.07% | 48.83% | -28.63% | 9.70% | 29.29% | -4.75% | 3.00% | -11.34% | -29.01% | -18.50% |
| 2021 | -3.29% | 2.20% | -6.98% | 4.04% | 8.27% | -0.77% | 0.77% | 27.47% | -7.08% | 22.11% | 7.34% | -19.51% | 29.41% |
Benchmark Metrics
Livent Corporation has an annualized alpha of 3.15%, beta of 1.63, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 11, 2018.
- This stock captured 181.51% of S&P 500 Index gains and 164.56% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.27 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
- 3.15%
- Beta
- 1.63
- R²
- 0.27
- Upside Capture
- 181.51%
- Downside Capture
- 164.56%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Livent Corporation (LTHM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTHM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Livent Corporation. 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 Livent Corporation was 78.14%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -78.14%Mar 2020 | 1y 3mo | 9mo 4d | 2y 19dDec 2018 - Dec 2020 |
2023 bear market2023 | -63.02%Nov 2023 | 1y 1mo | — | 3y 9moSep 2022 - now |
Bear market2022 | -41.72%Jul 2022 | 1mo 14d | 1mo 26d | 3mo 10dMay 2022 - Sep 2022 |
Bear market2022 | -38.76%Mar 2022 | 3mo 28d | 2mo 21d | 6mo 19dNov 2021 - May 2022 |
2021 bear market2021 | -32.72%Mar 2021 | 2mo 8d | 4mo 14d | 6mo 22dJan 2021 - Aug 2021 |
Drawdown Indicators
| LTHM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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 Livent Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Livent Corporation is priced in the market compared to other companies in the Specialty Chemicals 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 | — |
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