ATLX vs. ILIT
ATLX (Atlas Lithium Corporation Common Stock) is a stock, while ILIT (Ishares Lithium Miners And Producers ETF) is Lithium & Battery Metals fund tracking the STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net. Over the past 3 years, ATLX returned -44.50%/yr vs -5.16%/yr for ILIT. At a 0.41 correlation, their price movements are largely independent.
Performance
ATLX vs. ILIT - Performance Comparison
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Returns By Period
In the year-to-date period, ATLX achieves a -11.11% return, which is significantly lower than ILIT's 20.43% return.
ATLX
- 1D
- -3.84%
- 1M
- -10.26%
- YTD
- -11.11%
- 6M
- -18.26%
- 1Y
- -3.09%
- 3Y*
- -44.50%
- 5Y*
- -15.66%
- 10Y*
- 47.92%
ILIT
- 1D
- -0.71%
- 1M
- -6.71%
- YTD
- 20.43%
- 6M
- 20.23%
- 1Y
- 160.57%
- 3Y*
- -5.16%
- 5Y*
- —
- 10Y*
- —
ATLX vs. ILIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ATLX Atlas Lithium Corporation Common Stock | -11.11% | -33.18% | -79.76% | 48.39% |
ILIT Ishares Lithium Miners And Producers ETF | 20.43% | 81.51% | -45.14% | -28.86% |
Correlation
The correlation between ATLX and ILIT is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2023 | 0.41 |
The correlation between ATLX and ILIT shifts across timeframes, from 0.41 (all time) to 0.55 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ATLX vs. ILIT — Risk / Return Rank
ATLX
ILIT
ATLX vs. ILIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlas Lithium Corporation Common Stock (ATLX) and Ishares Lithium Miners And Producers ETF (ILIT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATLX | ILIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.42 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 6.06 | -6.11 |
| Martin ratioReturn relative to average drawdown | -0.10 | 17.10 | -17.20 |
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Drawdowns
ATLX vs. ILIT - Drawdown Comparison
The maximum ATLX drawdown since its inception was -99.99%, which is greater than ILIT's maximum drawdown of -73.69%. Use the drawdown chart below to compare losses from any high point for ATLX and ILIT.
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Drawdown Indicators
| ATLX | ILIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -73.69% | -26.30% |
Max Drawdown (1Y)Largest decline over 1 year | -54.36% | -26.68% | -27.68% |
Max Drawdown (3Y)Largest decline over 3 years | -89.81% | -73.69% | -16.12% |
Max Drawdown (5Y)Largest decline over 5 years | -91.80% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.25% | — | — |
Current DrawdownCurrent decline from peak | -99.54% | -21.22% | -78.32% |
Average DrawdownAverage peak-to-trough decline | -97.08% | -45.42% | -51.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.46% | 9.43% | +22.03% |
Volatility
ATLX vs. ILIT - Volatility Comparison
Atlas Lithium Corporation Common Stock (ATLX) has a higher volatility of 24.58% compared to Ishares Lithium Miners And Producers ETF (ILIT) at 14.58%. This indicates that ATLX's price experiences larger fluctuations and is considered to be riskier than ILIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATLX | ILIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.58% | 14.58% | +10.00% |
Volatility (6M)Calculated over the trailing 6-month period | 60.94% | 35.02% | +25.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.77% | 50.62% | +47.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.54% | 41.97% | +71.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7,895.97% | 41.97% | +7,854.00% |
Dividends
ATLX vs. ILIT - Dividend Comparison
ATLX has not paid dividends to shareholders, while ILIT's dividend yield for the trailing twelve months is around 1.71%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ATLX Atlas Lithium Corporation Common Stock | 0.00% | 0.00% | 0.00% | 0.00% |
ILIT Ishares Lithium Miners And Producers ETF | 1.71% | 2.27% | 6.48% | 0.69% |
Frequently Asked Questions
ATLX and ILIT have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATLX has higher volatility (24.58%) compared to ILIT (14.58%). In terms of maximum drawdown, ATLX dropped -99.99% vs ILIT's -73.69%.
ILIT currently has the higher Sharpe Ratio (3.20 vs -0.03), 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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