Livent Corporation (LTHM)
Company Info
Highlights
$2.97B
$1.80
9.17
0.22
$5.34 - $7.80
$22.52
19.71%
4.44
Share Price Chart
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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
LTHM
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^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of LTHM, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 30.45% | -9.53% | -7.38% | 0.60% | 5.49% | 19.00% | -10.24% | -12.80% | -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% |
| 2020 | 10.06% | -5.10% | -41.21% | 18.10% | 8.71% | -8.60% | 1.78% | 35.25% | 5.78% | 19.84% | 41.12% | 24.19% | 120.35% |
| 2019 | -8.26% | 1.11% | -4.06% | -12.21% | -41.37% | 9.49% | -6.94% | -4.50% | 8.78% | 2.54% | 13.70% | 9.61% | -38.04% |
| 2018 | -8.07% | 18.21% | -25.16% | -18.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Livent Corporation (LTHM) 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 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
Valuation
The Valuation section provides an assessment of the market value of Livent Corporation compared to its peers in the Specialty Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LTHM in comparison to other companies of the Specialty Chemicals industry. Currently, LTHM has a PE value of 9.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LTHM in comparison to other companies of the Specialty Chemicals industry. Currently, LTHM has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Livent Corporation.
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Income Statement
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