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

Correlation

The correlation between LAC and MP is 0.53, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

LAC vs. MP - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
-74.73%
24.45%
LAC
MP

Key characteristics

Sharpe Ratio

LAC:

-0.84

MP:

0.89

Sortino Ratio

LAC:

-1.35

MP:

1.68

Omega Ratio

LAC:

0.85

MP:

1.19

Calmar Ratio

LAC:

-0.78

MP:

0.65

Martin Ratio

LAC:

-1.13

MP:

3.03

Ulcer Index

LAC:

56.51%

MP:

17.66%

Daily Std Dev

LAC:

76.13%

MP:

60.32%

Max Drawdown

LAC:

-81.83%

MP:

-81.99%

Current Drawdown

LAC:

-78.16%

MP:

-60.42%

Fundamentals

Market Cap

LAC:

$559.84M

MP:

$3.77B

EPS

LAC:

-$0.21

MP:

-$0.57

Total Revenue (TTM)

LAC:

$17.00

MP:

$155.17M

Gross Profit (TTM)

LAC:

-$37.98K

MP:

$14.23M

EBITDA (TTM)

LAC:

-$35.58M

MP:

-$50.45M

Returns By Period

In the year-to-date period, LAC achieves a -13.80% return, which is significantly lower than MP's 47.82% return.


LAC

YTD

-13.80%

1M

-9.86%

6M

-5.19%

1Y

-61.90%

5Y*

N/A

10Y*

N/A

MP

YTD

47.82%

1M

-10.13%

6M

32.68%

1Y

56.45%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LAC vs. MP — Risk-Adjusted Performance Rank

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

LAC
The Risk-Adjusted Performance Rank of LAC is 1414
Overall Rank
The Sharpe Ratio Rank of LAC is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of LAC is 1111
Sortino Ratio Rank
The Omega Ratio Rank of LAC is 1313
Omega Ratio Rank
The Calmar Ratio Rank of LAC is 88
Calmar Ratio Rank
The Martin Ratio Rank of LAC is 2828
Martin Ratio Rank

MP
The Risk-Adjusted Performance Rank of MP is 8181
Overall Rank
The Sharpe Ratio Rank of MP is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MP is 8282
Sortino Ratio Rank
The Omega Ratio Rank of MP is 7878
Omega Ratio Rank
The Calmar Ratio Rank of MP is 8080
Calmar Ratio Rank
The Martin Ratio Rank of MP is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LAC vs. MP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lithium Americas Corp. (LAC) and MP Materials Corp. (MP). 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 -0.84, compared to the broader market-2.00-1.000.001.002.00
LAC: -0.84
MP: 0.89
The chart of Sortino ratio for LAC, currently valued at -1.35, compared to the broader market-6.00-4.00-2.000.002.004.00
LAC: -1.35
MP: 1.68
The chart of Omega ratio for LAC, currently valued at 0.85, compared to the broader market0.501.001.502.00
LAC: 0.85
MP: 1.19
The chart of Calmar ratio for LAC, currently valued at -0.78, compared to the broader market0.001.002.003.004.00
LAC: -0.78
MP: 1.09
The chart of Martin ratio for LAC, currently valued at -1.13, compared to the broader market-10.000.0010.0020.00
LAC: -1.13
MP: 3.03

The current LAC Sharpe Ratio is -0.84, which is lower than the MP Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of LAC and MP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.84
0.89
LAC
MP

Dividends

LAC vs. MP - Dividend Comparison

Neither LAC nor MP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LAC vs. MP - Drawdown Comparison

The maximum LAC drawdown since its inception was -81.83%, roughly equal to the maximum MP drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for LAC and MP. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-78.16%
-14.37%
LAC
MP

Volatility

LAC vs. MP - Volatility Comparison

The current volatility for Lithium Americas Corp. (LAC) is 14.11%, while MP Materials Corp. (MP) has a volatility of 15.72%. This indicates that LAC experiences smaller price fluctuations and is considered to be less risky than MP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
14.11%
15.72%
LAC
MP

Financials

LAC vs. MP - Financials Comparison

This section allows you to compare key financial metrics between Lithium Americas Corp. and MP Materials 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.


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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