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ALTM vs. ICLN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ALTM vs. ICLN

Last updated May 11, 2025

Compare and contrast key facts about Arcadium Lithium plc (ALTM) and iShares Global Clean Energy ETF (ICLN).

ICLN is a passively managed fund by iShares that tracks the performance of the S&P Global Clean Energy Index. It was launched on Jun 24, 2008.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALTM or ICLN.

Correlation

The correlation between ALTM and ICLN is 0.41, 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.

Performance

ALTM vs. ICLN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arcadium Lithium plc (ALTM) and iShares Global Clean Energy ETF (ICLN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

ALTM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ICLN

YTD

7.03%

1M

11.64%

6M

-0.65%

1Y

-10.55%

5Y*

2.90%

10Y*

1.37%

*Annualized

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Risk-Adjusted Performance

ALTM vs. ICLN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ALTM
The Risk-Adjusted Performance Rank of ALTM is 5757
Overall Rank
The Sharpe Ratio Rank of ALTM is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ALTM is 5959
Omega Ratio Rank
The Calmar Ratio Rank of ALTM is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ALTM is 5555
Martin Ratio Rank
ICLN
The Risk-Adjusted Performance Rank of ICLN is 77
Overall Rank
The Sharpe Ratio Rank of ICLN is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ICLN is 55
Sortino Ratio Rank
The Omega Ratio Rank of ICLN is 55
Omega Ratio Rank
The Calmar Ratio Rank of ICLN is 1111
Calmar Ratio Rank
The Martin Ratio Rank of ICLN is 99
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.

ALTM vs. ICLN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcadium Lithium plc (ALTM) and iShares Global Clean Energy ETF (ICLN). 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.

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Dividends

ALTM vs. ICLN - Dividend Comparison

ALTM has not paid dividends to shareholders, while ICLN's dividend yield for the trailing twelve months is around 1.72%.

TTM20242023202220212020201920182017201620152014
ALTM
Arcadium Lithium plc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICLN
iShares Global Clean Energy ETF		1.72%1.85%1.59%0.89%1.18%0.34%1.36%2.77%2.49%3.88%2.36%2.83%

Drawdowns

ALTM vs. ICLN - Drawdown Comparison

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Volatility

ALTM vs. ICLN - Volatility Comparison

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