LAC vs. LICY
Compare and contrast key facts about Lithium Americas Corp. (LAC) and Li-Cycle Holdings Corp. (LICY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAC or LICY.
Key characteristics
| LAC | LICY | |
|---|---|---|
| YTD Return | -29.84% | 15.10% |
| Daily Std Dev | 89.01% | 150.44% |
| Max Drawdown | -67.32% | -97.47% |
| Current Drawdown | -61.69% | -95.28% |
Fundamentals
| LAC | LICY | |
|---|---|---|
| Market Cap | $767.04M | $119.50M |
| EPS | -$0.02 | -$0.78 |
| Revenue (TTM) | -$1.54M | $18.30M |
| Gross Profit (TTM) | $0.00 | -$3.20M |
| EBITDA (TTM) | -$27.36M | -$149.10M |
Correlation
The correlation between LAC and LICY is 0.21, 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.
Performance
LAC vs. LICY - Performance Comparison
In the year-to-date period, LAC achieves a -29.84% return, which is significantly lower than LICY's 15.10% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LAC vs. LICY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lithium Americas Corp. (LAC) and Li-Cycle Holdings Corp. (LICY). 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.
Not enough dataDividends
LAC vs. LICY - Dividend Comparison
Neither LAC nor LICY has paid dividends to shareholders.
Drawdowns
LAC vs. LICY - Drawdown Comparison
The maximum LAC drawdown since its inception was -67.32%, smaller than the maximum LICY drawdown of -97.47%. Use the drawdown chart below to compare losses from any high point for LAC and LICY. For additional features, visit the drawdowns tool.
Volatility
LAC vs. LICY - Volatility Comparison
The current volatility for Lithium Americas Corp. (LAC) is 37.48%, while Li-Cycle Holdings Corp. (LICY) has a volatility of 39.93%. This indicates that LAC experiences smaller price fluctuations and is considered to be less risky than LICY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LAC vs. LICY - Financials Comparison
This section allows you to compare key financial metrics between Lithium Americas Corp. and Li-Cycle Holdings Corp.. 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