AREC vs. LAC
AREC (American Resources Corporation) and LAC (Lithium Americas Corp.) are both stocks. Both are in the Basic Materials sector — AREC in Coking Coal, LAC in Other Industrial Metals & Mining. Over the past year, AREC returned 244.93% vs 88.19% for LAC. At a 0.29 correlation, their price movements are largely independent.
Performance
AREC vs. LAC - Performance Comparison
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Returns By Period
In the year-to-date period, AREC achieves a -4.03% return, which is significantly lower than LAC's 16.97% return.
AREC
- 1D
- -3.25%
- 1M
- 3.48%
- YTD
- -4.03%
- 6M
- -24.92%
- 1Y
- 244.93%
- 3Y*
- 12.76%
- 5Y*
- -6.33%
- 10Y*
- —
LAC
- 1D
- -1.92%
- 1M
- -7.61%
- YTD
- 16.97%
- 6M
- -6.25%
- 1Y
- 88.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AREC vs. LAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AREC American Resources Corporation | -4.03% | 145.54% | -32.21% | -6.87% |
LAC Lithium Americas Corp. | 16.97% | 46.80% | -53.59% | -36.82% |
Correlation
The correlation between AREC and LAC is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2023 | 0.29 |
The correlation between AREC and LAC shifts across timeframes, from 0.29 (all time) to 0.48 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AREC:
-$0.45
LAC:
-$0.28
AREC:
$145.03K
LAC:
$0.00
AREC:
$140.16K
LAC:
-$580.22K
AREC:
-$22.47M
LAC:
-$52.10M
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Return for Risk
AREC vs. LAC — Risk / Return Rank
AREC
LAC
AREC vs. LAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Resources Corporation (AREC) 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.
| AREC | LAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.27 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.45 | 1.41 | +2.04 |
| Martin ratioReturn relative to average drawdown | 5.29 | 2.18 | +3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AREC | LAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 0.68 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.22 | +0.30 |
Drawdowns
AREC vs. LAC - Drawdown Comparison
The maximum AREC drawdown since its inception was -97.12%, which is greater than LAC's maximum drawdown of -81.83%. Use the drawdown chart below to compare losses from any high point for AREC and LAC.
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Drawdown Indicators
| AREC | LAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.12% | -81.83% | -15.29% |
Max Drawdown (1Y)Largest decline over 1 year | -71.51% | -63.08% | -8.43% |
Max Drawdown (3Y)Largest decline over 3 years | -80.42% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -88.07% | — | — |
Current DrawdownCurrent decline from peak | -83.00% | -56.48% | -26.52% |
Average DrawdownAverage peak-to-trough decline | -79.73% | -63.23% | -16.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.53% | 40.57% | +5.96% |
Volatility
AREC vs. LAC - Volatility Comparison
American Resources Corporation (AREC) has a higher volatility of 30.29% compared to Lithium Americas Corp. (LAC) at 20.75%. This indicates that AREC's price experiences larger fluctuations and is considered to be riskier than LAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AREC | LAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.29% | 20.75% | +9.54% |
Volatility (6M)Calculated over the trailing 6-month period | 73.18% | 51.64% | +21.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 136.98% | 131.34% | +5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.09% | 101.25% | +5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 738.46% | 101.25% | +637.21% |
Dividends
AREC vs. LAC - Dividend Comparison
Neither AREC nor LAC has paid dividends to shareholders.
Financials
AREC vs. LAC - Financials Comparison
This section allows you to compare key financial metrics between American Resources Corporation 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
Frequently Asked Questions
AREC and LAC have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AREC has higher volatility (30.29%) compared to LAC (20.75%). In terms of maximum drawdown, AREC dropped -97.12% vs LAC's -81.83%.
AREC currently has the higher Sharpe Ratio (1.80 vs 0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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