LAC vs. VWOB
LAC (Lithium Americas Corp.) is a stock, while VWOB (Vanguard Emerging Markets Government Bond ETF) is Emerging Markets Bonds fund tracking the Bloomberg USD Emerging Markets Government RIC Capped Index. Over the past year, LAC returned -3.92% vs 9.10% for VWOB. At a 0.24 correlation, their price movements are largely independent.
Performance
LAC vs. VWOB - Performance Comparison
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Returns By Period
In the year-to-date period, LAC achieves a -32.57% return, which is significantly lower than VWOB's 1.60% return.
LAC
- 1D
- -5.47%
- 1M
- -33.93%
- 6M
- -49.91%
- YTD
- -32.57%
- 1Y
- -3.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VWOB
- 1D
- -0.07%
- 1M
- -0.78%
- 6M
- 1.49%
- YTD
- 1.60%
- 1Y
- 9.10%
- 3Y*
- 8.37%
- 5Y*
- 1.94%
- 10Y*
- 3.14%
LAC vs. VWOB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LAC Lithium Americas Corp. | -32.57% | 46.80% | -53.59% | -27.19% |
VWOB Vanguard Emerging Markets Government Bond ETF | 1.60% | 13.49% | 5.20% | 9.89% |
Correlation
The correlation between LAC and VWOB is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2023 | 0.24 |
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Return for Risk
LAC vs. VWOB — Risk / Return Rank
LAC
VWOB
LAC vs. VWOB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lithium Americas Corp. (LAC) and Vanguard Emerging Markets Government Bond ETF (VWOB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LAC | VWOB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.33 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.04 | -2.09 |
| Martin ratioReturn relative to average drawdown | -0.09 | 8.56 | -8.65 |
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Drawdowns
LAC vs. VWOB - Drawdown Comparison
The maximum LAC drawdown since its inception was -81.83%, which is greater than VWOB's maximum drawdown of -26.98%. Use the drawdown chart below to compare losses from any high point for LAC and VWOB.
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Drawdown Indicators
| LAC | VWOB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.83% | -26.98% | -54.85% |
Max Drawdown (1Y)Largest decline over 1 year | -70.75% | -4.48% | -66.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -7.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.98% | — |
Current DrawdownCurrent decline from peak | -74.91% | -0.91% | -74.00% |
Average DrawdownAverage peak-to-trough decline | -63.27% | -4.76% | -58.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.39% | 1.07% | +44.32% |
Volatility
LAC vs. VWOB - Volatility Comparison
Lithium Americas Corp. (LAC) has a higher volatility of 11.27% compared to Vanguard Emerging Markets Government Bond ETF (VWOB) at 1.34%. This indicates that LAC's price experiences larger fluctuations and is considered to be riskier than VWOB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LAC | VWOB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.27% | 1.34% | +9.93% |
Volatility (6M)Calculated over the trailing 6-month period | 51.46% | 4.45% | +47.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.28% | 5.25% | +127.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.31% | 9.19% | +91.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.31% | 9.34% | +90.97% |
Dividends
LAC vs. VWOB - Dividend Comparison
LAC has not paid dividends to shareholders, while VWOB's dividend yield for the trailing twelve months is around 5.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAC Lithium Americas Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWOB Vanguard Emerging Markets Government Bond ETF | 5.86% | 5.92% | 6.08% | 5.50% | 5.30% | 4.04% | 4.18% | 4.58% | 4.52% | 4.61% | 4.71% | 4.93% |
Frequently Asked Questions
LAC and VWOB have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAC has higher volatility (11.27%) compared to VWOB (1.34%). In terms of maximum drawdown, LAC dropped -81.83% vs VWOB's -26.98%.
VWOB currently has the higher Sharpe Ratio (1.74 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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