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

Correlation

The correlation between ALB and LTHM is 0.66, 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.


-0.50.00.51.00.7

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%AugustSeptemberOctoberNovemberDecember2025
0.93%
0
ALB
LTHM

Key characteristics

Fundamentals

Market Cap

ALB:

$11.18B

LTHM:

$2.97B

EPS

ALB:

-$16.76

LTHM:

$1.80

PEG Ratio

ALB:

8.27

LTHM:

0.22

Returns By Period


ALB

YTD

10.54%

1M

-4.41%

6M

0.93%

1Y

-23.28%

5Y*

4.47%

10Y*

6.48%

LTHM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ALB vs. LTHM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALB
The Risk-Adjusted Performance Rank of ALB is 2929
Overall Rank
The Sharpe Ratio Rank of ALB is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ALB is 2828
Sortino Ratio Rank
The Omega Ratio Rank of ALB is 2828
Omega Ratio Rank
The Calmar Ratio Rank of ALB is 3030
Calmar Ratio Rank
The Martin Ratio Rank of ALB is 3030
Martin Ratio Rank

LTHM
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.40, compared to the broader market-2.000.002.00-0.40
The chart of Sortino ratio for ALB, currently valued at -0.24, compared to the broader market-4.00-2.000.002.004.00-0.24
The chart of Omega ratio for ALB, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
The chart of Calmar ratio for ALB, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30
The chart of Martin ratio for ALB, currently valued at -0.86, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.86
ALB
LTHM


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.40
-1.00
ALB
LTHM

Dividends

ALB vs. LTHM - Dividend Comparison

ALB's dividend yield for the trailing twelve months is around 1.69%, while LTHM has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ALB
Albemarle Corporation
1.69%1.87%1.11%0.73%0.67%1.04%2.02%1.74%1.00%1.42%2.07%1.83%
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%AugustSeptemberOctoberNovemberDecember2025
-70.00%
-52.90%
ALB
LTHM

Volatility

ALB vs. LTHM - Volatility Comparison

Albemarle Corporation (ALB) has a higher volatility of 12.46% 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%AugustSeptemberOctoberNovemberDecember2025
12.46%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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