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LAR.TO vs. ALB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LAR.TO vs. ALB - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Lithium Argentina AG (LAR.TO) and Albemarle Corporation (ALB). The values are adjusted to include any dividend payments, if applicable.

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LAR.TO vs. ALB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LAR.TO
Lithium Argentina AG
21.41%102.65%-54.73%-19.20%-30.28%130.41%284.14%-3.48%-61.45%179.47%
ALB
Albemarle Corporation
28.96%60.03%-34.30%-34.28%0.03%58.31%101.91%-8.04%-33.71%40.65%
Different Trading Currencies

LAR.TO is traded in CAD, while ALB is traded in USD. To make them comparable, the ALB values have been converted to CAD using the latest available exchange rates.

Fundamentals

Total Revenue (TTM)

LAR.TO:

CA$0.00

ALB:

$5.14B

Gross Profit (TTM)

LAR.TO:

-CA$1.16M

ALB:

$668.72M

EBITDA (TTM)

LAR.TO:

CA$14.36M

ALB:

$221.01M

Returns By Period

In the year-to-date period, LAR.TO achieves a 21.41% return, which is significantly lower than ALB's 28.96% return. Over the past 10 years, LAR.TO has outperformed ALB with an annualized return of 24.42%, while ALB has yielded a comparatively lower 12.91% annualized return.


LAR.TO

1D
0.98%
1M
-15.61%
YTD
21.41%
6M
100.43%
1Y
203.92%
3Y*
-7.72%
5Y*
3.00%
10Y*
24.42%

ALB

1D
1.19%
1M
2.72%
YTD
28.96%
6M
122.44%
1Y
145.20%
3Y*
-4.38%
5Y*
6.97%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LAR.TO vs. ALB — Risk / Return Rank

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

LAR.TO
LAR.TO Risk / Return Rank: 9393
Overall Rank
LAR.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
LAR.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
LAR.TO Omega Ratio Rank: 8888
Omega Ratio Rank
LAR.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
LAR.TO Martin Ratio Rank: 9494
Martin Ratio Rank

ALB
ALB Risk / Return Rank: 9191
Overall Rank
ALB Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ALB Sortino Ratio Rank: 8888
Sortino Ratio Rank
ALB Omega Ratio Rank: 8787
Omega Ratio Rank
ALB Calmar Ratio Rank: 9494
Calmar Ratio Rank
ALB Martin Ratio Rank: 9393
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.

LAR.TO vs. ALB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lithium Argentina AG (LAR.TO) and Albemarle Corporation (ALB). 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.


LAR.TOALBDifference

Sharpe ratio

Return per unit of total volatility

2.47

2.29

+0.18

Sortino ratio

Return per unit of downside risk

3.06

2.57

+0.49

Omega ratio

Gain probability vs. loss probability

1.37

1.34

+0.03

Calmar ratio

Return relative to maximum drawdown

6.18

4.84

+1.34

Martin ratio

Return relative to average drawdown

15.29

11.12

+4.17

LAR.TO vs. ALB - Sharpe Ratio Comparison

The current LAR.TO Sharpe Ratio is 2.47, which is comparable to the ALB Sharpe Ratio of 2.29. The chart below compares the historical Sharpe Ratios of LAR.TO and ALB, 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


LAR.TOALBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.47

2.29

+0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.13

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.28

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.37

-0.27

Correlation

The correlation between LAR.TO and ALB is 0.32, 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

LAR.TO vs. ALB - Dividend Comparison

LAR.TO has not paid dividends to shareholders, while ALB's dividend yield for the trailing twelve months is around 0.90%.


TTM20252024202320222021202020192018201720162015
LAR.TO
Lithium Argentina AG
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ALB
Albemarle Corporation
0.90%1.15%1.87%1.11%0.73%0.67%1.04%2.01%1.74%1.00%1.42%2.07%

Drawdowns

LAR.TO vs. ALB - Drawdown Comparison

The maximum LAR.TO drawdown since its inception was -94.78%, which is greater than ALB's maximum drawdown of -82.26%. Use the drawdown chart below to compare losses from any high point for LAR.TO and ALB.


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Drawdown Indicators


LAR.TOALBDifference

Max Drawdown

Largest peak-to-trough decline

-94.78%

-83.90%

-10.88%

Max Drawdown (1Y)

Largest decline over 1 year

-32.65%

-29.74%

-2.91%

Max Drawdown (5Y)

Largest decline over 5 years

-88.58%

-83.90%

-4.68%

Max Drawdown (10Y)

Largest decline over 10 years

-88.58%

-83.90%

-4.68%

Current Drawdown

Current decline from peak

-55.75%

-42.07%

-13.68%

Average Drawdown

Average peak-to-trough decline

-59.84%

-20.55%

-39.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.21%

12.09%

+1.12%

Volatility

LAR.TO vs. ALB - Volatility Comparison

Lithium Argentina AG (LAR.TO) has a higher volatility of 28.10% compared to Albemarle Corporation (ALB) at 16.30%. This indicates that LAR.TO's price experiences larger fluctuations and is considered to be riskier than ALB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LAR.TOALBDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.10%

16.30%

+11.80%

Volatility (6M)

Calculated over the trailing 6-month period

63.25%

43.11%

+20.14%

Volatility (1Y)

Calculated over the trailing 1-year period

83.17%

63.78%

+19.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.18%

52.05%

+18.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.44%

46.00%

+33.44%

Financials

LAR.TO vs. ALB - Financials Comparison

This section allows you to compare key financial metrics between Lithium Argentina AG and Albemarle 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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
1.43B
(LAR.TO) Total Revenue
(ALB) Total Revenue
Please note, different currencies. LAR.TO values in CAD, ALB values in USD