LAC vs. F
LAC (Lithium Americas Corp.) and F (Ford Motor Company) are both stocks. LAC operates in Other Industrial Metals & Mining (Basic Materials), while F operates in Auto Manufacturers (Consumer Cyclical). Over the past year, LAC returned 71.70% vs 49.30% for F. At a 0.30 correlation, their price movements are largely independent.
Performance
LAC vs. F - Performance Comparison
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Returns By Period
In the year-to-date period, LAC achieves a 4.36% return, which is significantly lower than F's 15.78% return.
LAC
- 1D
- 3.17%
- 1M
- -9.18%
- YTD
- 4.36%
- 6M
- -11.13%
- 1Y
- 71.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
F
- 1D
- 0.88%
- 1M
- 10.75%
- YTD
- 15.78%
- 6M
- 10.39%
- 1Y
- 49.30%
- 3Y*
- 8.25%
- 5Y*
- 4.50%
- 10Y*
- 6.42%
LAC vs. F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LAC Lithium Americas Corp. | 4.36% | 46.80% | -53.59% | -27.19% |
F Ford Motor Company | 15.78% | 42.35% | -13.10% | -0.32% |
Correlation
The correlation between LAC and F is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2023 | 0.30 |
Fundamentals
LAC:
$1.61B
F:
$60.41B
LAC:
-$0.28
F:
-$1.52
LAC:
1.19
F:
1.61
LAC:
$0.00
F:
$189.86B
LAC:
-$580.22K
F:
$17.42B
LAC:
-$52.10M
F:
$9.99B
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Return for Risk
LAC vs. F — Risk / Return Rank
LAC
F
LAC vs. F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lithium Americas Corp. (LAC) and Ford Motor Company (F). 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.
| LAC | F | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.26 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.16 | -0.99 |
| Martin ratioReturn relative to average drawdown | 1.77 | 5.55 | -3.79 |
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Drawdowns
LAC vs. F - Drawdown Comparison
The maximum LAC drawdown since its inception was -81.83%, smaller than the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for LAC and F.
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Drawdown Indicators
| LAC | F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.83% | -97.07% | +15.24% |
Max Drawdown (1Y)Largest decline over 1 year | -63.08% | -22.31% | -40.77% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.62% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.77% | — |
Current DrawdownCurrent decline from peak | -61.18% | -34.52% | -26.66% |
Average DrawdownAverage peak-to-trough decline | -63.13% | -44.70% | -18.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.47% | 8.65% | +32.82% |
Volatility
LAC vs. F - Volatility Comparison
Lithium Americas Corp. (LAC) has a higher volatility of 22.78% compared to Ford Motor Company (F) at 18.96%. This indicates that LAC's price experiences larger fluctuations and is considered to be riskier than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LAC | F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.78% | 18.96% | +3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 53.55% | 29.63% | +23.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.17% | 37.44% | +94.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.55% | 39.44% | +62.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.55% | 37.50% | +64.05% |
Dividends
LAC vs. F - Dividend Comparison
LAC has not paid dividends to shareholders, while F's dividend yield for the trailing twelve months is around 4.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 4.04% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
LAC Lithium Americas Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LAC vs. F - Financials Comparison
This section allows you to compare key financial metrics between Lithium Americas Corp. and Ford Motor Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LAC and F have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAC has higher volatility (22.78%) compared to F (18.96%). In terms of maximum drawdown, LAC dropped -81.83% vs F's -97.07%.
F currently has the higher Sharpe Ratio (1.29 vs 0.56), 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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