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ELBM vs. CRML
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ELBM vs. CRML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Electra Battery Materials Corp (ELBM) and Critical Metals Corp (CRML). The values are adjusted to include any dividend payments, if applicable.

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ELBM vs. CRML - Yearly Performance Comparison


2026 (YTD)20252024
ELBM
Electra Battery Materials Corp
-27.38%-56.86%-18.52%
CRML
Critical Metals Corp
19.74%2.21%-69.82%

Fundamentals

EPS

ELBM:

-$3.50

CRML:

-$0.53

Total Revenue (TTM)

ELBM:

$0.00

CRML:

$560.62K

Gross Profit (TTM)

ELBM:

-$52.96K

CRML:

$560.62K

EBITDA (TTM)

ELBM:

-$20.29M

CRML:

-$47.47M

Returns By Period

In the year-to-date period, ELBM achieves a -27.37% return, which is significantly lower than CRML's 19.74% return.


ELBM

1D
3.75%
1M
-20.95%
YTD
-27.37%
6M
-61.27%
1Y
-43.59%
3Y*
-58.62%
5Y*
-51.36%
10Y*

CRML

1D
4.66%
1M
-23.20%
YTD
19.74%
6M
17.21%
1Y
485.21%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Electra Battery Materials Corp

Critical Metals Corp

Return for Risk

ELBM vs. CRML — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ELBM
ELBM Risk / Return Rank: 5050
Overall Rank
ELBM Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ELBM Sortino Ratio Rank: 8181
Sortino Ratio Rank
ELBM Omega Ratio Rank: 8383
Omega Ratio Rank
ELBM Calmar Ratio Rank: 2424
Calmar Ratio Rank
ELBM Martin Ratio Rank: 2727
Martin Ratio Rank

CRML
CRML Risk / Return Rank: 9393
Overall Rank
CRML Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CRML Sortino Ratio Rank: 9595
Sortino Ratio Rank
CRML Omega Ratio Rank: 8989
Omega Ratio Rank
CRML Calmar Ratio Rank: 9696
Calmar Ratio Rank
CRML Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ELBM vs. CRML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Electra Battery Materials Corp (ELBM) and Critical Metals Corp (CRML). 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.


ELBMCRMLDifference

Sharpe ratio

Return per unit of total volatility

-0.13

2.75

-2.88

Sortino ratio

Return per unit of downside risk

2.24

3.56

-1.32

Omega ratio

Gain probability vs. loss probability

1.32

1.39

-0.06

Calmar ratio

Return relative to maximum drawdown

-0.50

6.40

-6.90

Martin ratio

Return relative to average drawdown

-0.77

10.59

-11.37

ELBM vs. CRML - Sharpe Ratio Comparison

The current ELBM Sharpe Ratio is -0.13, which is lower than the CRML Sharpe Ratio of 2.75. The chart below compares the historical Sharpe Ratios of ELBM and CRML, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ELBMCRMLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.13

2.75

-2.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

-0.24

-0.03

Correlation

The correlation between ELBM and CRML is 0.22, 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.


Dividends

ELBM vs. CRML - Dividend Comparison

Neither ELBM nor CRML has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ELBM vs. CRML - Drawdown Comparison

The maximum ELBM drawdown since its inception was -99.43%, which is greater than CRML's maximum drawdown of -93.91%. Use the drawdown chart below to compare losses from any high point for ELBM and CRML.


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Drawdown Indicators


ELBMCRMLDifference

Max Drawdown

Largest peak-to-trough decline

-99.43%

-93.91%

-5.52%

Max Drawdown (1Y)

Largest decline over 1 year

-92.84%

-77.74%

-15.10%

Max Drawdown (5Y)

Largest decline over 5 years

-97.90%

Current Drawdown

Current decline from peak

-99.34%

-72.27%

-27.07%

Average Drawdown

Average peak-to-trough decline

-81.51%

-68.66%

-12.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

59.70%

47.00%

+12.70%

Volatility

ELBM vs. CRML - Volatility Comparison

The current volatility for Electra Battery Materials Corp (ELBM) is 23.02%, while Critical Metals Corp (CRML) has a volatility of 30.26%. This indicates that ELBM experiences smaller price fluctuations and is considered to be less risky than CRML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ELBMCRMLDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.02%

30.26%

-7.24%

Volatility (6M)

Calculated over the trailing 6-month period

192.08%

124.55%

+67.53%

Volatility (1Y)

Calculated over the trailing 1-year period

347.78%

177.79%

+169.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

174.76%

158.11%

+16.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

145.24%

158.11%

-12.87%

Financials

ELBM vs. CRML - Financials Comparison

This section allows you to compare key financial metrics between Electra Battery Materials Corp and Critical Metals 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00K100.00K150.00KAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
100.38K
(ELBM) Total Revenue
(CRML) Total Revenue
Values in USD except per share items