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LICY vs. GOOGL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LICY and GOOGL is 0.34, 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.


Performance

LICY vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Li-Cycle Holdings Corp. (LICY) and Alphabet Inc Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

LICY:

$29.88M

GOOGL:

$2.02T

EPS

LICY:

-$5.58

GOOGL:

$8.96

PS Ratio

LICY:

1.09

GOOGL:

5.63

PB Ratio

LICY:

0.05

GOOGL:

5.84

Total Revenue (TTM)

LICY:

$16.80M

GOOGL:

$359.71B

Gross Profit (TTM)

LICY:

-$22.60M

GOOGL:

$210.76B

EBITDA (TTM)

LICY:

$88.20M

GOOGL:

$149.88B

Returns By Period


LICY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

GOOGL

YTD

-11.92%

1M

10.17%

6M

-4.78%

1Y

-4.96%

3Y*

15.39%

5Y*

18.89%

10Y*

19.69%

*Annualized

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Li-Cycle Holdings Corp.

Alphabet Inc Class A

Risk-Adjusted Performance

LICY vs. GOOGL — Risk-Adjusted Performance Rank

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

LICY
The Risk-Adjusted Performance Rank of LICY is 2323
Overall Rank
The Sharpe Ratio Rank of LICY is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of LICY is 2929
Sortino Ratio Rank
The Omega Ratio Rank of LICY is 3030
Omega Ratio Rank
The Calmar Ratio Rank of LICY is 77
Calmar Ratio Rank
The Martin Ratio Rank of LICY is 2323
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 4242
Overall Rank
The Sharpe Ratio Rank of GOOGL is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 3737
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 3838
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 4545
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 4646
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.

LICY vs. GOOGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Li-Cycle Holdings Corp. (LICY) and Alphabet Inc Class A (GOOGL). 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.



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Dividends

LICY vs. GOOGL - Dividend Comparison

LICY has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.48%.


TTM2024
LICY
Li-Cycle Holdings Corp.
0.00%0.00%
GOOGL
Alphabet Inc Class A
0.48%0.32%

Drawdowns

LICY vs. GOOGL - Drawdown Comparison


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Volatility

LICY vs. GOOGL - Volatility Comparison


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Financials

LICY vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between Li-Cycle Holdings Corp. and Alphabet Inc Class A. 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


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
8.40M
90.23B
(LICY) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items