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LAC.TO vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LAC.TO and VGT is 0.30, 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

LAC.TO vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lithium Americas Corp. (LAC.TO) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
8.38%
7.91%
LAC.TO
VGT

Key characteristics

Sharpe Ratio

LAC.TO:

-0.36

VGT:

1.11

Sortino Ratio

LAC.TO:

-0.03

VGT:

1.53

Omega Ratio

LAC.TO:

1.00

VGT:

1.21

Calmar Ratio

LAC.TO:

-0.34

VGT:

1.63

Martin Ratio

LAC.TO:

-0.54

VGT:

5.67

Ulcer Index

LAC.TO:

51.76%

VGT:

4.39%

Daily Std Dev

LAC.TO:

78.83%

VGT:

22.45%

Max Drawdown

LAC.TO:

-81.70%

VGT:

-54.63%

Current Drawdown

LAC.TO:

-73.77%

VGT:

-3.56%

Returns By Period

In the year-to-date period, LAC.TO achieves a -2.33% return, which is significantly lower than VGT's 0.38% return.


LAC.TO

YTD

-2.33%

1M

-5.62%

6M

14.13%

1Y

-26.19%

5Y*

N/A

10Y*

N/A

VGT

YTD

0.38%

1M

-3.27%

6M

7.91%

1Y

22.00%

5Y*

19.73%

10Y*

20.27%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LAC.TO vs. VGT — Risk-Adjusted Performance Rank

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

LAC.TO
The Risk-Adjusted Performance Rank of LAC.TO is 3131
Overall Rank
The Sharpe Ratio Rank of LAC.TO is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of LAC.TO is 3232
Sortino Ratio Rank
The Omega Ratio Rank of LAC.TO is 3232
Omega Ratio Rank
The Calmar Ratio Rank of LAC.TO is 2626
Calmar Ratio Rank
The Martin Ratio Rank of LAC.TO is 3636
Martin Ratio Rank

VGT
The Risk-Adjusted Performance Rank of VGT is 5050
Overall Rank
The Sharpe Ratio Rank of VGT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 4343
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 4646
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 5858
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LAC.TO vs. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lithium Americas Corp. (LAC.TO) and Vanguard Information Technology ETF (VGT). 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
The chart of Sharpe ratio for LAC.TO, currently valued at -0.48, compared to the broader market-2.000.002.00-0.481.01
The chart of Sortino ratio for LAC.TO, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.006.00-0.281.41
The chart of Omega ratio for LAC.TO, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.19
The chart of Calmar ratio for LAC.TO, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.461.48
The chart of Martin ratio for LAC.TO, currently valued at -0.72, compared to the broader market-10.000.0010.0020.0030.00-0.725.11
LAC.TO
VGT

The current LAC.TO Sharpe Ratio is -0.36, which is lower than the VGT Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of LAC.TO and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
-0.48
1.01
LAC.TO
VGT

Dividends

LAC.TO vs. VGT - Dividend Comparison

LAC.TO has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.60%.


TTM20242023202220212020201920182017201620152014
LAC.TO
Lithium Americas Corp.
0.00%0.00%166.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VGT
Vanguard Information Technology ETF
0.60%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%

Drawdowns

LAC.TO vs. VGT - Drawdown Comparison

The maximum LAC.TO drawdown since its inception was -81.70%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for LAC.TO and VGT. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-74.65%
-3.56%
LAC.TO
VGT

Volatility

LAC.TO vs. VGT - Volatility Comparison

Lithium Americas Corp. (LAC.TO) has a higher volatility of 12.05% compared to Vanguard Information Technology ETF (VGT) at 7.86%. This indicates that LAC.TO's price experiences larger fluctuations and is considered to be riskier than VGT 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%SeptemberOctoberNovemberDecember2025February
12.05%
7.86%
LAC.TO
VGT
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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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