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ALTM vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALTM and TSLA is 0.33, 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.


-0.50.00.51.00.3

Performance

ALTM vs. TSLA - Performance Comparison

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

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
55.80%
129.83%
ALTM
TSLA

Key characteristics

Daily Std Dev

ALTM:

76.59%

TSLA:

62.94%

Max Drawdown

ALTM:

-68.21%

TSLA:

-73.63%

Current Drawdown

ALTM:

-30.10%

TSLA:

-10.27%

Fundamentals

Market Cap

ALTM:

$5.47B

TSLA:

$1.54T

EPS

ALTM:

$0.18

TSLA:

$3.66

PE Ratio

ALTM:

28.28

TSLA:

131.11

PEG Ratio

ALTM:

0.97

TSLA:

12.84

Total Revenue (TTM)

ALTM:

$936.61M

TSLA:

$97.15B

Gross Profit (TTM)

ALTM:

$285.88M

TSLA:

$17.71B

EBITDA (TTM)

ALTM:

$261.10M

TSLA:

$13.83B

Returns By Period


ALTM

YTD

N/A

1M

-6.05%

6M

49.70%

1Y

N/A

5Y*

N/A

10Y*

N/A

TSLA

YTD

73.29%

1M

22.14%

6M

135.84%

1Y

70.51%

5Y*

72.53%

10Y*

39.83%

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Risk-Adjusted Performance

ALTM vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcadium Lithium plc (ALTM) and Tesla, Inc. (TSLA). 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
No data
ALTM
TSLA


Chart placeholderNot enough data

Dividends

ALTM vs. TSLA - Dividend Comparison

Neither ALTM nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALTM vs. TSLA - Drawdown Comparison

The maximum ALTM drawdown since its inception was -68.21%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for ALTM and TSLA. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-30.10%
-10.27%
ALTM
TSLA

Volatility

ALTM vs. TSLA - Volatility Comparison

The current volatility for Arcadium Lithium plc (ALTM) is 6.40%, while Tesla, Inc. (TSLA) has a volatility of 17.05%. This indicates that ALTM experiences smaller price fluctuations and is considered to be less risky than TSLA 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%JulyAugustSeptemberOctoberNovemberDecember
6.40%
17.05%
ALTM
TSLA

Financials

ALTM vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Arcadium Lithium plc and Tesla, Inc.. 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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