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Livent Corporation (LTHM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS53814L1089
CUSIP53814L108
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$2.97B
EPS$1.80
PE Ratio9.17
PEG Ratio0.22
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 Ratio4.44

Share Price Chart


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Livent Corporation

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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.


-20.00%0.00%20.00%40.00%60.00%80.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31
-2.71%
71.85%
LTHM (Livent Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.04%
1 monthN/A3.53%
6 monthsN/A22.79%
1 yearN/A32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LTHM
Livent Corporation
^GSPC
S&P 500
2.76

Sharpe Ratio


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31
-0.25
1.73
LTHM (Livent Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Livent Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31
-52.90%
-2.25%
LTHM (Livent Corporation)
Benchmark (^GSPC)

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, 2018326Mar 23, 2020191Dec 22, 2020517
-63.02%Sep 15, 2022293Nov 13, 2023
-41.72%May 31, 202231Jul 14, 202239Sep 8, 202270
-38.76%Nov 9, 202181Mar 7, 202258May 27, 2022139
-32.72%Jan 20, 202148Mar 29, 202193Aug 10, 2021141

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.


0.00%5.00%10.00%15.00%20.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31
21.48%
2.91%
LTHM (Livent Corporation)
Benchmark (^GSPC)

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.

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Income Statement


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Values in undefined except per share items