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LGO.TO vs. LGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LGO.TO and LGO is 0.62, 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.


-0.50.00.51.00.6

Performance

LGO.TO vs. LGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Largo Inc. (LGO.TO) and Largo Resources Ltd (LGO). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-15.65%
-14.68%
LGO.TO
LGO

Key characteristics

Sharpe Ratio

LGO.TO:

-0.06

LGO:

-0.15

Sortino Ratio

LGO.TO:

0.44

LGO:

0.28

Omega Ratio

LGO.TO:

1.05

LGO:

1.03

Calmar Ratio

LGO.TO:

-0.04

LGO:

-0.10

Martin Ratio

LGO.TO:

-0.21

LGO:

-0.47

Ulcer Index

LGO.TO:

20.18%

LGO:

20.57%

Daily Std Dev

LGO.TO:

68.42%

LGO:

66.83%

Max Drawdown

LGO.TO:

-99.54%

LGO:

-99.43%

Current Drawdown

LGO.TO:

-99.12%

LGO:

-98.83%

Fundamentals

Market Cap

LGO.TO:

CA$159.64M

LGO:

$112.84M

EPS

LGO.TO:

-CA$1.08

LGO:

-$0.76

Total Revenue (TTM)

LGO.TO:

CA$100.65M

LGO:

$100.65M

Gross Profit (TTM)

LGO.TO:

-CA$14.97M

LGO:

-$17.00M

EBITDA (TTM)

LGO.TO:

-CA$22.86M

LGO:

-$16.61M

Returns By Period

In the year-to-date period, LGO.TO achieves a 0.00% return, which is significantly lower than LGO's 2.33% return. Both investments have delivered pretty close results over the past 10 years, with LGO.TO having a -15.10% annualized return and LGO not far behind at -15.20%.


LGO.TO

YTD

0.00%

1M

0.81%

6M

-11.07%

1Y

-6.04%

5Y*

-24.36%

10Y*

-15.10%

LGO

YTD

2.33%

1M

2.33%

6M

-14.98%

1Y

-10.20%

5Y*

-25.50%

10Y*

-15.20%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LGO.TO vs. LGO — Risk-Adjusted Performance Rank

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

LGO.TO
The Risk-Adjusted Performance Rank of LGO.TO is 4343
Overall Rank
The Sharpe Ratio Rank of LGO.TO is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of LGO.TO is 4444
Sortino Ratio Rank
The Omega Ratio Rank of LGO.TO is 4141
Omega Ratio Rank
The Calmar Ratio Rank of LGO.TO is 4343
Calmar Ratio Rank
The Martin Ratio Rank of LGO.TO is 4242
Martin Ratio Rank

LGO
The Risk-Adjusted Performance Rank of LGO is 3939
Overall Rank
The Sharpe Ratio Rank of LGO is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of LGO is 4040
Sortino Ratio Rank
The Omega Ratio Rank of LGO is 3838
Omega Ratio Rank
The Calmar Ratio Rank of LGO is 4141
Calmar Ratio Rank
The Martin Ratio Rank of LGO is 3737
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.

LGO.TO vs. LGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Largo Inc. (LGO.TO) and Largo Resources Ltd (LGO). 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 LGO.TO, currently valued at -0.05, compared to the broader market-2.000.002.00-0.05-0.03
The chart of Sortino ratio for LGO.TO, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.006.000.470.47
The chart of Omega ratio for LGO.TO, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.05
The chart of Calmar ratio for LGO.TO, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03-0.02
The chart of Martin ratio for LGO.TO, currently valued at -0.17, compared to the broader market-10.000.0010.0020.0030.00-0.17-0.11
LGO.TO
LGO

The current LGO.TO Sharpe Ratio is -0.06, which is higher than the LGO Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of LGO.TO and LGO, 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-0.80-0.60-0.40-0.200.000.200.40SeptemberOctoberNovemberDecember2025February
-0.05
-0.03
LGO.TO
LGO

Dividends

LGO.TO vs. LGO - Dividend Comparison

Neither LGO.TO nor LGO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LGO.TO vs. LGO - Drawdown Comparison

The maximum LGO.TO drawdown since its inception was -99.54%, roughly equal to the maximum LGO drawdown of -99.43%. Use the drawdown chart below to compare losses from any high point for LGO.TO and LGO. For additional features, visit the drawdowns tool.


-99.00%-98.80%-98.60%-98.40%-98.20%SeptemberOctoberNovemberDecember2025February
-98.81%
-98.83%
LGO.TO
LGO

Volatility

LGO.TO vs. LGO - Volatility Comparison

Largo Inc. (LGO.TO) and Largo Resources Ltd (LGO) have volatilities of 21.87% and 22.35%, 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.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
21.87%
22.35%
LGO.TO
LGO

Financials

LGO.TO vs. LGO - Financials Comparison

This section allows you to compare key financial metrics between Largo Inc. and Largo Resources Ltd. 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


Please note, different currencies. LGO.TO values in CAD, LGO values in USD
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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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