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LAC vs. ALTM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LAC and ALTM is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

LAC vs. ALTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lithium Americas Corp. (LAC) and Arcadium Lithium plc (ALTM). The values are adjusted to include any dividend payments, if applicable.

-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-51.79%
-29.32%
LAC
ALTM

Key characteristics

Daily Std Dev

LAC:

81.19%

ALTM:

76.70%

Max Drawdown

LAC:

-81.83%

ALTM:

-68.21%

Current Drawdown

LAC:

-74.66%

ALTM:

-31.79%

Fundamentals

Market Cap

LAC:

$893.17M

ALTM:

$5.47B

EPS

LAC:

-$0.12

ALTM:

$0.18

Total Revenue (TTM)

LAC:

$53.31K

ALTM:

$936.61M

Gross Profit (TTM)

LAC:

-$149.97K

ALTM:

$285.88M

EBITDA (TTM)

LAC:

-$34.01M

ALTM:

$261.10M

Returns By Period


LAC

YTD

-53.59%

1M

-18.63%

6M

4.21%

1Y

-54.17%

5Y*

N/A

10Y*

N/A

ALTM

YTD

N/A

1M

-6.91%

6M

49.23%

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

LAC vs. ALTM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lithium Americas Corp. (LAC) and Arcadium Lithium plc (ALTM). 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, currently valued at -0.64, compared to the broader market-4.00-2.000.002.00-0.64
The chart of Sortino ratio for LAC, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.00-0.71
The chart of Omega ratio for LAC, currently valued at 0.92, compared to the broader market0.501.001.502.000.92
The chart of Calmar ratio for LAC, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.63
The chart of Martin ratio for LAC, currently valued at -1.06, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.06
LAC
ALTM


Chart placeholderNot enough data

Dividends

LAC vs. ALTM - Dividend Comparison

Neither LAC nor ALTM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LAC vs. ALTM - Drawdown Comparison

The maximum LAC drawdown since its inception was -81.83%, which is greater than ALTM's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for LAC and ALTM. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-59.54%
-31.79%
LAC
ALTM

Volatility

LAC vs. ALTM - Volatility Comparison

Lithium Americas Corp. (LAC) has a higher volatility of 14.84% compared to Arcadium Lithium plc (ALTM) at 5.98%. This indicates that LAC's price experiences larger fluctuations and is considered to be riskier than ALTM 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%JulyAugustSeptemberOctoberNovemberDecember
14.84%
5.98%
LAC
ALTM

Financials

LAC vs. ALTM - Financials Comparison

This section allows you to compare key financial metrics between Lithium Americas Corp. and Arcadium Lithium plc. 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


Values in USD except per share items
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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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