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

Performance

LAC vs. LTHM - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
2.11%
0
LAC
LTHM

Returns By Period


LAC

YTD

-39.38%

1M

16.52%

6M

2.11%

1Y

-44.49%

5Y (annualized)

N/A

10Y (annualized)

N/A

LTHM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


LACLTHM
Market Cap$893.17M$2.97B
EPS-$0.12$1.80

Key characteristics


LACLTHM

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Correlation

-0.50.00.51.00.3

The correlation between LAC and LTHM is 0.28, 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. LTHM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lithium Americas Corp. (LAC) and Livent Corporation (LTHM). 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 -0.55, compared to the broader market-4.00-2.000.002.004.00-0.550.83
The chart of Sortino ratio for LAC, currently valued at -0.45, compared to the broader market-4.00-2.000.002.004.00-0.451.41
The chart of Omega ratio for LAC, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.54
The chart of Calmar ratio for LAC, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.550.64
The chart of Martin ratio for LAC, currently valued at -0.96, compared to the broader market0.0010.0020.0030.00-0.961.81
LAC
LTHM

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
-0.55
0.83
LAC
LTHM

Dividends

LAC vs. LTHM - Dividend Comparison

Neither LAC nor LTHM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LAC vs. LTHM - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-66.89%
-11.04%
LAC
LTHM

Volatility

LAC vs. LTHM - Volatility Comparison

Lithium Americas Corp. (LAC) has a higher volatility of 27.13% compared to Livent Corporation (LTHM) at 0.00%. This indicates that LAC's price experiences larger fluctuations and is considered to be riskier than LTHM 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%JuneJulyAugustSeptemberOctoberNovember
27.13%
0
LAC
LTHM

Financials

LAC vs. LTHM - Financials Comparison

This section allows you to compare key financial metrics between Lithium Americas Corp. and Livent Corporation. 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