Livent Corporation (LTHM)
Company Info
Highlights
$2.97B
$1.80
9.17
0.22
$22.52
19.71%
4.44
Share Price Chart
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Performance
Performance Chart
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Returns By Period
LTHM
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^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.18% | -8.18% | |||||||||||
| 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.
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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.
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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Livent Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.3%.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LTHM, comparing it with other companies in the Specialty Chemicals industry. Currently, LTHM has a P/E ratio of 9.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LTHM compared to other companies in the Specialty Chemicals industry. LTHM currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LTHM relative to other companies in the Specialty Chemicals industry. Currently, LTHM has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LTHM in comparison with other companies in the Specialty Chemicals industry. Currently, LTHM has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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