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LAC vs. PRM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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LAC vs. PRM - Yearly Performance Comparison


2026 (YTD)202520242023
LAC
Lithium Americas Corp.
-9.40%46.80%-53.59%-36.82%
PRM
Perimeter Solutions, SA
-11.30%115.41%177.83%6.98%

Fundamentals

Market Cap

LAC:

$962.45M

PRM:

$3.63B

EPS

LAC:

$0.00

PRM:

-$1.40

PB Ratio

LAC:

0.91

PRM:

3.57

Total Revenue (TTM)

LAC:

$0.00

PRM:

$652.86M

Gross Profit (TTM)

LAC:

$0.00

PRM:

$375.15M

EBITDA (TTM)

LAC:

$0.00

PRM:

-$146.24M

Returns By Period

In the year-to-date period, LAC achieves a -9.40% return, which is significantly higher than PRM's -11.30% return.


LAC

1D
4.22%
1M
-21.94%
YTD
-9.40%
6M
-30.82%
1Y
45.76%
3Y*
5Y*
10Y*

PRM

1D
14.76%
1M
4.00%
YTD
-11.30%
6M
9.07%
1Y
142.50%
3Y*
44.58%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LAC vs. PRM — Risk / Return Rank

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

LAC
LAC Risk / Return Rank: 6464
Overall Rank
LAC Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
LAC Sortino Ratio Rank: 7777
Sortino Ratio Rank
LAC Omega Ratio Rank: 7171
Omega Ratio Rank
LAC Calmar Ratio Rank: 5959
Calmar Ratio Rank
LAC Martin Ratio Rank: 5656
Martin Ratio Rank

PRM
PRM Risk / Return Rank: 9595
Overall Rank
PRM Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
PRM Sortino Ratio Rank: 9696
Sortino Ratio Rank
PRM Omega Ratio Rank: 9595
Omega Ratio Rank
PRM Calmar Ratio Rank: 9292
Calmar Ratio Rank
PRM Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LAC vs. PRM - Risk-Adjusted Trends 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.


LACPRMDifference

Sharpe ratio

Return per unit of total volatility

0.35

2.95

-2.60

Sortino ratio

Return per unit of downside risk

1.89

3.84

-1.95

Omega ratio

Gain probability vs. loss probability

1.22

1.51

-0.28

Calmar ratio

Return relative to maximum drawdown

0.73

4.54

-3.81

Martin ratio

Return relative to average drawdown

1.33

15.85

-14.52

LAC vs. PRM - Sharpe Ratio Comparison

The current LAC Sharpe Ratio is 0.35, which is lower than the PRM Sharpe Ratio of 2.95. 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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Sharpe Ratios by Period


LACPRMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

2.95

-2.60

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.31

0.36

-0.66

Correlation

The correlation between LAC and PRM is 0.31, 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.


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.


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Drawdown Indicators


LACPRMDifference

Max Drawdown

Largest peak-to-trough decline

-81.83%

-79.51%

-2.32%

Max Drawdown (1Y)

Largest decline over 1 year

-63.08%

-30.20%

-32.88%

Current Drawdown

Current decline from peak

-66.30%

-17.61%

-48.69%

Average Drawdown

Average peak-to-trough decline

-63.63%

-30.64%

-32.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.87%

8.65%

+26.22%

Volatility

LAC vs. PRM - Volatility Comparison

Lithium Americas Corp. (LAC) and Perimeter Solutions, SA (PRM) have volatilities of 17.31% and 17.67%, 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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Volatility by Period


LACPRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.31%

17.67%

-0.36%

Volatility (6M)

Calculated over the trailing 6-month period

69.33%

36.73%

+32.60%

Volatility (1Y)

Calculated over the trailing 1-year period

130.24%

48.64%

+81.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

102.66%

49.74%

+52.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

102.66%

49.74%

+52.92%

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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
102.75M
(LAC) Total Revenue
(PRM) Total Revenue
Values in USD except per share items