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ALB vs. LTHM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

ALB vs. LTHM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Albemarle Corporation (ALB) and Livent Corporation (LTHM). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
18.33%
-2.71%
ALB
LTHM

Returns By Period


ALB

YTD

-27.52%

1M

8.82%

6M

-20.38%

1Y

-17.56%

5Y (annualized)

10.56%

10Y (annualized)

6.85%

LTHM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


ALBLTHM
Market Cap$12.08B$2.97B
EPS-$16.76$1.80
PEG Ratio1.220.22

Key characteristics


ALBLTHM

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Correlation

-0.50.00.51.00.7

The correlation between ALB and LTHM is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Risk-Adjusted Performance

ALB vs. LTHM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Albemarle Corporation (ALB) and Livent Corporation (LTHM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ALB, currently valued at -0.30, compared to the broader market-4.00-2.000.002.00-0.300.54
The chart of Sortino ratio for ALB, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.00-0.050.95
The chart of Omega ratio for ALB, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for ALB, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.230.22
The chart of Martin ratio for ALB, currently valued at -0.62, compared to the broader market0.0010.0020.0030.00-0.621.32
ALB
LTHM

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.30
0.54
ALB
LTHM

Dividends

ALB vs. LTHM - Dividend Comparison

ALB's dividend yield for the trailing twelve months is around 1.55%, while LTHM has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ALB
Albemarle Corporation
1.55%1.11%0.73%0.67%1.04%2.02%1.74%1.00%1.42%2.07%1.83%1.51%
LTHM
Livent Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ALB vs. LTHM - Drawdown Comparison


-75.00%-70.00%-65.00%-60.00%-55.00%JuneJulyAugustSeptemberOctoberNovember
-67.48%
-52.90%
ALB
LTHM

Volatility

ALB vs. LTHM - Volatility Comparison

Albemarle Corporation (ALB) has a higher volatility of 17.29% compared to Livent Corporation (LTHM) at 0.00%. This indicates that ALB's price experiences larger fluctuations and is considered to be riskier than LTHM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
17.29%
0
ALB
LTHM

Financials

ALB vs. LTHM - Financials Comparison

This section allows you to compare key financial metrics between Albemarle Corporation and Livent Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items