ALB vs. LTHM
Compare and contrast key facts about Albemarle Corporation (ALB) and Livent Corporation (LTHM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALB or LTHM.
Key characteristics
| ALB | LTHM |
|---|
Fundamentals
| ALB | LTHM | |
|---|---|---|
| Market Cap | $15.06B | $2.97B |
| EPS | $2.75 | $1.80 |
| PE Ratio | 46.58 | 9.17 |
| PEG Ratio | 1.51 | 0.22 |
| Revenue (TTM) | $8.40B | $920.10M |
| Gross Profit (TTM) | $3.08B | $398.10M |
| EBITDA (TTM) | -$317.10M | $473.80M |
Correlation
The correlation between ALB and LTHM is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ALB vs. LTHM - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
ALB vs. LTHM - Dividend Comparison
ALB's dividend yield for the trailing twelve months is around 1.25%, while LTHM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALB Albemarle Corporation | 1.25% | 1.11% | 0.73% | 0.67% | 1.04% | 2.01% | 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
Volatility
ALB vs. LTHM - Volatility Comparison
Albemarle Corporation (ALB) has a higher volatility of 15.89% 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.
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.
Total Revenue: Total amount of money received from sales and other business activities