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

Correlation

The correlation between LAC and PRM is 0.42, 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.


Performance

LAC vs. PRM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LAC:

-0.50

PRM:

1.13

Sortino Ratio

LAC:

-0.37

PRM:

1.67

Omega Ratio

LAC:

0.96

PRM:

1.22

Calmar Ratio

LAC:

-0.43

PRM:

1.00

Martin Ratio

LAC:

-1.02

PRM:

3.23

Ulcer Index

LAC:

34.76%

PRM:

15.52%

Daily Std Dev

LAC:

73.76%

PRM:

47.60%

Max Drawdown

LAC:

-81.83%

PRM:

-79.51%

Current Drawdown

LAC:

-75.77%

PRM:

-16.56%

Fundamentals

Market Cap

LAC:

$618.00M

PRM:

$1.76B

EPS

LAC:

-$0.22

PRM:

$0.89

PS Ratio

LAC:

177.97

PRM:

3.06

PB Ratio

LAC:

0.99

PRM:

1.44

Total Revenue (TTM)

LAC:

$0.00

PRM:

$573.95M

Gross Profit (TTM)

LAC:

-$158.16K

PRM:

$324.54M

EBITDA (TTM)

LAC:

-$35.58M

PRM:

$215.10M

Returns By Period

In the year-to-date period, LAC achieves a -4.38% return, which is significantly higher than PRM's -6.96% return.


LAC

YTD

-4.38%

1M

5.97%

6M

-21.55%

1Y

-36.47%

3Y*

N/A

5Y*

N/A

10Y*

N/A

PRM

YTD

-6.96%

1M

21.20%

6M

-2.22%

1Y

49.18%

3Y*

6.53%

5Y*

N/A

10Y*

N/A

*Annualized

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Lithium Americas Corp.

Perimeter Solutions, SA

Risk-Adjusted Performance

LAC vs. PRM — 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 2525
Overall Rank
The Sharpe Ratio Rank of LAC is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of LAC is 2525
Sortino Ratio Rank
The Omega Ratio Rank of LAC is 2727
Omega Ratio Rank
The Calmar Ratio Rank of LAC is 2323
Calmar Ratio Rank
The Martin Ratio Rank of LAC is 2525
Martin Ratio Rank

PRM
The Risk-Adjusted Performance Rank of PRM is 8282
Overall Rank
The Sharpe Ratio Rank of PRM is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of PRM is 8080
Sortino Ratio Rank
The Omega Ratio Rank of PRM is 7878
Omega Ratio Rank
The Calmar Ratio Rank of PRM is 8383
Calmar Ratio Rank
The Martin Ratio Rank of PRM is 8080
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. PRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lithium Americas Corp. (LAC) and Perimeter Solutions, SA (PRM). 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.


The current LAC Sharpe Ratio is -0.50, which is lower than the PRM Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of LAC and PRM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

LAC vs. PRM - Dividend Comparison

Neither LAC nor PRM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LAC vs. PRM - Drawdown Comparison

The maximum LAC drawdown since its inception was -81.83%, roughly equal to the maximum PRM drawdown of -79.51%. Use the drawdown chart below to compare losses from any high point for LAC and PRM. For additional features, visit the drawdowns tool.


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Volatility

LAC vs. PRM - Volatility Comparison

Lithium Americas Corp. (LAC) and Perimeter Solutions, SA (PRM) have volatilities of 16.06% and 15.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LAC vs. PRM - Financials Comparison

This section allows you to compare key financial metrics between Lithium Americas Corp. and Perimeter Solutions, SA. 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


-50.00M0.0050.00M100.00M150.00M200.00M250.00M300.00M20212022202320242025
-17.00
72.03M
(LAC) Total Revenue
(PRM) Total Revenue
Values in USD except per share items