ILIT vs. ALB

In the year-to-date period, ILIT achieves a -12.99% return, which is significantly higher than ALB's -30.79% return.

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This table presents a comparison of risk-adjusted performance metrics for Ishares Lithium Miners And Producers ETF (ILIT) and Albemarle Corporation (ALB). 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.

The current ILIT Sharpe Ratio is -1.12, which is comparable to the ALB Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of ILIT and ALB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ILIT's dividend yield for the trailing twelve months is around 7.45%, more than ALB's 2.73% yield.

The maximum ILIT drawdown since its inception was -73.69%, smaller than the maximum ALB drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for ILIT and ALB. For additional features, visit the drawdowns tool.

The current volatility for Ishares Lithium Miners And Producers ETF (ILIT) is 8.58%, while Albemarle Corporation (ALB) has a volatility of 10.81%. This indicates that ILIT experiences smaller price fluctuations and is considered to be less risky than ALB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.