LICY vs. LAC

Last updated Apr 2, 2026

Compare and contrast key facts about Li-Cycle Holdings Corp. (LICY) and Lithium Americas Corp. (LAC).

Performance

LICY vs. LAC - Performance Comparison

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

LICY vs. LAC - Yearly Performance Comparison

	2026 (YTD)
LICY Li-Cycle Holdings Corp.	0.00%
LAC Lithium Americas Corp.	-15.24%

Fundamentals

Total Revenue (TTM) LICY : $28.00M LAC : $0.00
Gross Profit (TTM) LICY : -$47.50M LAC : $0.00
EBITDA (TTM) LICY : -$57.30M LAC : $0.00

Returns By Period

LICY

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LAC

• 1D: 0.00%
• 1M: -22.85%
• YTD: -9.40%
• 6M: -43.89%
• 1Y: 43.12%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LICY vs. LAC — Risk / Return Rank

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

LAC

LAC Risk / Return Rank: 62
LAC Sharpe Ratio Rank: 53
LAC Sortino Ratio Rank: 75
LAC Omega Ratio Rank: 70
LAC Calmar Ratio Rank: 57
LAC Martin Ratio Rank: 54

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.

LICY vs. LAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Li-Cycle Holdings Corp. (LICY) and Lithium Americas Corp. (LAC). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	LICY	LAC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.31	—

Dividends

LICY vs. LAC - Dividend Comparison

Neither LICY nor LAC has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

LICY vs. LAC - Drawdown Comparison

The maximum LICY drawdown since its inception was 0.00%, smaller than the maximum LAC drawdown of -81.83%. Use the drawdown chart below to compare losses from any high point for LICY and LAC.

Drawdown Indicators

	LICY	LAC	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-81.83%	+81.83%
Max Drawdown (1Y) Largest decline over 1 year	—	-63.08%	—
Current Drawdown Current decline from peak	0.00%	-66.30%	+66.30%
Average Drawdown Average peak-to-trough decline	0.00%	-63.64%	+63.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	35.08%	—

Volatility

Volatility by Period

	LICY	LAC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.21%	—
Volatility (6M) Calculated over the trailing 6-month period	—	69.33%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	130.24%	-130.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	102.58%	-102.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	102.58%	-102.58%

Financials