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

Correlation

The correlation between LAC and LTHM is 0.27, 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.


-0.50.00.51.00.3

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.

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
7.60%
0
LAC
LTHM

Key characteristics

Fundamentals

Market Cap

LAC:

$893.17M

LTHM:

$2.97B

EPS

LAC:

-$0.12

LTHM:

$1.80

Returns By Period


LAC

YTD

-53.59%

1M

-18.63%

6M

4.21%

1Y

-54.17%

5Y*

N/A

10Y*

N/A

LTHM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 -0.64, compared to the broader market-4.00-2.000.002.00-0.640.12
The chart of Sortino ratio for LAC, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.00-0.710.22
The chart of Omega ratio for LAC, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.17
The chart of Calmar ratio for LAC, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.630.12
The chart of Martin ratio for LAC, currently valued at -1.06, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.060.12
LAC
LTHM


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
-0.64
0.12
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%JulyAugustSeptemberOctoberNovemberDecember
-74.66%
-11.04%
LAC
LTHM

Volatility

LAC vs. LTHM - Volatility Comparison

Lithium Americas Corp. (LAC) has a higher volatility of 14.84% 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%JulyAugustSeptemberOctoberNovemberDecember
14.84%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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