Livent Corporation (LTHM)
Company Info
ISIN | US53814L1089 |
---|---|
CUSIP | 53814L108 |
Sector | Basic Materials |
Industry | Specialty Chemicals |
Highlights
Market Cap | $2.97B |
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EPS | $1.80 |
PE Ratio | 9.17 |
PEG Ratio | 0.22 |
Revenue (TTM) | $920.10M |
Gross Profit (TTM) | $398.10M |
EBITDA (TTM) | $473.80M |
Year Range | $12.76 - $29.18 |
Target Price | $22.52 |
Short % | 19.71% |
Short Ratio | 4.44 |
Share Price Chart
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Compare to other instruments
Popular comparisons: LTHM vs. ALB, LTHM vs. SQM, LTHM vs. SLDP, LTHM vs. SPY, LTHM vs. LAC, LTHM vs. VOO, LTHM vs. SCHD, LTHM vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Livent Corporation, 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
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 10.04% |
1 month | N/A | 3.53% |
6 months | N/A | 22.79% |
1 year | N/A | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -12.79% | -14.25% | -20.75% | -5.69% | 30.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Livent Corporation (LTHM) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Livent Corporation | — | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-78.14% | Dec 4, 2018 | 326 | Mar 23, 2020 | 191 | Dec 22, 2020 | 517 |
-63.02% | Sep 15, 2022 | 293 | Nov 13, 2023 | — | — | — |
-41.72% | May 31, 2022 | 31 | Jul 14, 2022 | 39 | Sep 8, 2022 | 70 |
-38.76% | Nov 9, 2021 | 81 | Mar 7, 2022 | 58 | May 27, 2022 | 139 |
-32.72% | Jan 20, 2021 | 48 | Mar 29, 2021 | 93 | Aug 10, 2021 | 141 |
Volatility
Volatility Chart
The current Livent Corporation volatility is 21.48%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |