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.
Performance
LAC vs. LICY - Performance Comparison
Returns By Period
In the year-to-date period, LAC achieves a -39.38% return, which is significantly higher than LICY's -55.54% return.
LAC
-39.38%
16.52%
2.11%
-44.49%
N/A
N/A
LICY
-55.54%
-15.10%
-58.98%
-64.70%
N/A
N/A
Fundamentals
LAC | LICY | |
---|---|---|
Market Cap | $893.17M | $48.99M |
EPS | -$0.12 | -$5.58 |
Total Revenue (TTM) | $53.31K | $19.00M |
Gross Profit (TTM) | -$149.97K | -$72.80M |
EBITDA (TTM) | -$34.01M | -$65.10M |
Key characteristics
LAC | LICY | |
---|---|---|
Sharpe Ratio | -0.55 | -0.42 |
Sortino Ratio | -0.45 | 0.09 |
Omega Ratio | 0.95 | 1.01 |
Calmar Ratio | -0.55 | -0.65 |
Martin Ratio | -0.96 | -1.08 |
Ulcer Index | 47.11% | 59.45% |
Daily Std Dev | 82.41% | 154.85% |
Max Drawdown | -81.83% | -98.89% |
Current Drawdown | -66.89% | -98.18% |
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Correlation
The correlation between LAC and LICY is 0.24, 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.
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.
Dividends
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 -81.83%, smaller than the maximum LICY drawdown of -98.89%. 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 27.13%, while Li-Cycle Holdings Corp. (LICY) has a volatility of 54.15%. 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