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ALBA.L vs. ALTM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALBA.L and ALTM is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

ALBA.L vs. ALTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alba Mineral Resources (ALBA.L) and Arcadium Lithium plc (ALTM). The values are adjusted to include any dividend payments, if applicable.

-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025
-75.14%
-16.35%
ALBA.L
ALTM

Key characteristics

Sharpe Ratio

ALBA.L:

-0.94

ALTM:

0.16

Sortino Ratio

ALBA.L:

-1.61

ALTM:

0.96

Omega Ratio

ALBA.L:

0.67

ALTM:

1.11

Calmar Ratio

ALBA.L:

-0.75

ALTM:

0.18

Martin Ratio

ALBA.L:

-1.40

ALTM:

0.42

Ulcer Index

ALBA.L:

53.76%

ALTM:

28.86%

Daily Std Dev

ALBA.L:

79.85%

ALTM:

73.83%

Max Drawdown

ALBA.L:

-99.82%

ALTM:

-68.21%

Current Drawdown

ALBA.L:

-99.80%

ALTM:

-19.27%

Fundamentals

Market Cap

ALBA.L:

£2.57M

ALTM:

$6.17B

EPS

ALBA.L:

£0.00

ALTM:

$0.18

PEG Ratio

ALBA.L:

0.00

ALTM:

1.07

Gross Profit (TTM)

ALBA.L:

-£6.00K

ALTM:

$239.21M

EBITDA (TTM)

ALBA.L:

-£483.00K

ALTM:

$196.10M

Returns By Period

In the year-to-date period, ALBA.L achieves a -0.00% return, which is significantly lower than ALTM's 11.89% return.


ALBA.L

YTD

-0.00%

1M

-0.00%

6M

-37.33%

1Y

-75.26%

5Y*

-27.85%

10Y*

-21.79%

ALTM

YTD

11.89%

1M

8.92%

6M

100.70%

1Y

22.65%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ALBA.L vs. ALTM — Risk-Adjusted Performance Rank

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

ALBA.L
The Risk-Adjusted Performance Rank of ALBA.L is 55
Overall Rank
The Sharpe Ratio Rank of ALBA.L is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ALBA.L is 44
Sortino Ratio Rank
The Omega Ratio Rank of ALBA.L is 11
Omega Ratio Rank
The Calmar Ratio Rank of ALBA.L is 66
Calmar Ratio Rank
The Martin Ratio Rank of ALBA.L is 88
Martin Ratio Rank

ALTM
The Risk-Adjusted Performance Rank of ALTM is 5555
Overall Rank
The Sharpe Ratio Rank of ALTM is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTM is 5959
Sortino Ratio Rank
The Omega Ratio Rank of ALTM is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ALTM is 5555
Calmar Ratio Rank
The Martin Ratio Rank of ALTM is 5353
Martin Ratio Rank
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.

ALBA.L vs. ALTM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alba Mineral Resources (ALBA.L) and Arcadium Lithium plc (ALTM). 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 ALBA.L, currently valued at -0.94, compared to the broader market-2.000.002.00-0.940.34
The chart of Sortino ratio for ALBA.L, currently valued at -1.59, compared to the broader market-4.00-2.000.002.004.00-1.591.27
The chart of Omega ratio for ALBA.L, currently valued at 0.69, compared to the broader market0.501.001.502.000.691.15
The chart of Calmar ratio for ALBA.L, currently valued at -0.95, compared to the broader market0.002.004.006.00-0.950.36
The chart of Martin ratio for ALBA.L, currently valued at -1.40, compared to the broader market0.0010.0020.00-1.400.85
ALBA.L
ALTM

The current ALBA.L Sharpe Ratio is -0.94, which is lower than the ALTM Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of ALBA.L and ALTM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50Fri 27Dec 29Tue 31Thu 02Sat 04Mon 06Wed 08Fri 10Jan 12Tue 14Thu 16Sat 18Mon 20Wed 22Fri 24Jan 26Tue 28Thu 30
-0.94
0.34
ALBA.L
ALTM

Dividends

ALBA.L vs. ALTM - Dividend Comparison

Neither ALBA.L nor ALTM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALBA.L vs. ALTM - Drawdown Comparison

The maximum ALBA.L drawdown since its inception was -99.82%, which is greater than ALTM's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for ALBA.L and ALTM. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025
-77.52%
-19.27%
ALBA.L
ALTM

Volatility

ALBA.L vs. ALTM - Volatility Comparison

Alba Mineral Resources (ALBA.L) has a higher volatility of 14.17% compared to Arcadium Lithium plc (ALTM) at 8.21%. This indicates that ALBA.L's price experiences larger fluctuations and is considered to be riskier than ALTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025
14.17%
8.21%
ALBA.L
ALTM

Financials

ALBA.L vs. ALTM - Financials Comparison

This section allows you to compare key financial metrics between Alba Mineral Resources and Arcadium Lithium plc. 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


Please note, different currencies. ALBA.L values in GBp, ALTM values in USD
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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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