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LAC vs. LAR.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LAC vs. LAR.TO - Performance Comparison

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

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LAC vs. LAR.TO - Yearly Performance Comparison


2026 (YTD)202520242023
LAC
Lithium Americas Corp.
-9.40%46.80%-53.59%-36.82%
LAR.TO
Lithium Argentina AG
19.86%112.36%-58.31%-2.44%
Different Trading Currencies

LAC is traded in USD, while LAR.TO is traded in CAD. To make them comparable, the LAR.TO values have been converted to USD using the latest available exchange rates.

Fundamentals

Total Revenue (TTM)

LAC:

$0.00

LAR.TO:

CA$0.00

Gross Profit (TTM)

LAC:

$0.00

LAR.TO:

-CA$1.16M

EBITDA (TTM)

LAC:

$0.00

LAR.TO:

CA$14.36M

Returns By Period

In the year-to-date period, LAC achieves a -9.40% return, which is significantly lower than LAR.TO's 19.86% return.


LAC

1D
4.22%
1M
-21.94%
YTD
-9.40%
6M
-30.82%
1Y
45.76%
3Y*
5Y*
10Y*

LAR.TO

1D
1.08%
1M
-17.18%
YTD
19.86%
6M
100.68%
1Y
214.44%
3Y*
-8.58%
5Y*
0.90%
10Y*
23.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LAC vs. LAR.TO — Risk / Return Rank

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

LAC
LAC Risk / Return Rank: 6464
Overall Rank
LAC Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
LAC Sortino Ratio Rank: 7777
Sortino Ratio Rank
LAC Omega Ratio Rank: 7171
Omega Ratio Rank
LAC Calmar Ratio Rank: 5959
Calmar Ratio Rank
LAC Martin Ratio Rank: 5656
Martin Ratio Rank

LAR.TO
LAR.TO Risk / Return Rank: 9393
Overall Rank
LAR.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
LAR.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
LAR.TO Omega Ratio Rank: 8888
Omega Ratio Rank
LAR.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
LAR.TO Martin Ratio Rank: 9494
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.

LAC vs. LAR.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lithium Americas Corp. (LAC) and Lithium Argentina AG (LAR.TO). 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.


LACLAR.TODifference

Sharpe ratio

Return per unit of total volatility

0.35

2.59

-2.23

Sortino ratio

Return per unit of downside risk

1.89

3.12

-1.23

Omega ratio

Gain probability vs. loss probability

1.22

1.37

-0.15

Calmar ratio

Return relative to maximum drawdown

0.73

6.44

-5.71

Martin ratio

Return relative to average drawdown

1.33

16.63

-15.30

LAC vs. LAR.TO - Sharpe Ratio Comparison

The current LAC Sharpe Ratio is 0.35, which is lower than the LAR.TO Sharpe Ratio of 2.59. The chart below compares the historical Sharpe Ratios of LAC and LAR.TO, 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


LACLAR.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

2.59

-2.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.31

0.11

-0.42

Correlation

The correlation between LAC and LAR.TO is 0.66, 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.


Dividends

LAC vs. LAR.TO - Dividend Comparison

Neither LAC nor LAR.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LAC vs. LAR.TO - Drawdown Comparison

The maximum LAC drawdown since its inception was -81.83%, smaller than the maximum LAR.TO drawdown of -94.53%. Use the drawdown chart below to compare losses from any high point for LAC and LAR.TO.


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Drawdown Indicators


LACLAR.TODifference

Max Drawdown

Largest peak-to-trough decline

-81.83%

-94.78%

+12.95%

Max Drawdown (1Y)

Largest decline over 1 year

-63.08%

-32.65%

-30.43%

Max Drawdown (5Y)

Largest decline over 5 years

-88.58%

Max Drawdown (10Y)

Largest decline over 10 years

-88.58%

Current Drawdown

Current decline from peak

-66.30%

-55.75%

-10.55%

Average Drawdown

Average peak-to-trough decline

-63.63%

-59.84%

-3.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.87%

13.21%

+21.66%

Volatility

LAC vs. LAR.TO - Volatility Comparison

The current volatility for Lithium Americas Corp. (LAC) is 17.31%, while Lithium Argentina AG (LAR.TO) has a volatility of 28.07%. This indicates that LAC experiences smaller price fluctuations and is considered to be less risky than LAR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LACLAR.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

17.31%

28.07%

-10.76%

Volatility (6M)

Calculated over the trailing 6-month period

69.33%

63.39%

+5.94%

Volatility (1Y)

Calculated over the trailing 1-year period

130.24%

83.44%

+46.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

102.66%

72.02%

+30.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

102.66%

81.01%

+21.65%

Financials

LAC vs. LAR.TO - Financials Comparison

This section allows you to compare key financial metrics between Lithium Americas Corp. and Lithium Argentina AG . 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


0.00AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
(LAC) Total Revenue
(LAR.TO) Total Revenue
Please note, different currencies. LAC values in USD, LAR.TO values in CAD