ALTM vs. LAC
Compare and contrast key facts about Arcadium Lithium plc (ALTM) and Lithium Americas Corp. (LAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALTM or LAC.
Key characteristics
| ALTM | LAC | |
|---|---|---|
| YTD Return | -39.11% | -32.03% |
| Daily Std Dev | 59.08% | 87.83% |
| Max Drawdown | -78.14% | -67.32% |
| Current Drawdown | -68.77% | -62.88% |
Fundamentals
| ALTM | LAC | |
|---|---|---|
| Market Cap | $4.08B | $1.01B |
| Revenue (TTM) | $882.50M | -$1.54M |
| Gross Profit (TTM) | $0.00 | $0.00 |
| EBITDA (TTM) | $429.70M | -$27.36M |
Correlation
The correlation between ALTM and LAC is 0.52, 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. LAC - Performance Comparison
In the year-to-date period, ALTM achieves a -39.11% return, which is significantly lower than LAC's -32.03% return. 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
ALTM vs. LAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcadium Lithium plc (ALTM) and Lithium Americas Corp. (LAC). 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.
Not enough dataDividends
ALTM vs. LAC - Dividend Comparison
Neither ALTM nor LAC has paid dividends to shareholders.
Drawdowns
ALTM vs. LAC - Drawdown Comparison
The maximum ALTM drawdown since its inception was -78.14%, which is greater than LAC's maximum drawdown of -67.32%. Use the drawdown chart below to compare losses from any high point for ALTM and LAC. For additional features, visit the drawdowns tool.
Volatility
ALTM vs. LAC - Volatility Comparison
The current volatility for Arcadium Lithium plc (ALTM) is 21.91%, while Lithium Americas Corp. (LAC) has a volatility of 37.16%. This indicates that ALTM experiences smaller price fluctuations and is considered to be less risky than LAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALTM vs. LAC - Financials Comparison
This section allows you to compare key financial metrics between Arcadium Lithium plc and Lithium Americas Corp.. 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