PortfoliosLab logoPortfoliosLab logo
LPTH vs. PAAS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LPTH vs. PAAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LightPath Technologies, Inc. (LPTH) and Pan American Silver Corp. (PAAS). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

LPTH vs. PAAS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LPTH
LightPath Technologies, Inc.
-7.13%205.95%180.16%3.28%-50.00%-37.76%440.69%-51.34%-32.88%44.16%
PAAS
Pan American Silver Corp.
5.72%160.40%26.61%2.50%-33.00%-26.78%46.88%63.86%-5.30%3.86%

Fundamentals

Market Cap

LPTH:

$471.40M

PAAS:

$23.06B

EPS

LPTH:

-$212.20

PAAS:

$2.54

PS Ratio

LPTH:

0.03

PAAS:

5.82

PB Ratio

LPTH:

0.01

PAAS:

3.30

Total Revenue (TTM)

LPTH:

$16.39B

PAAS:

$3.64B

Gross Profit (TTM)

LPTH:

$6.03B

PAAS:

$1.40B

EBITDA (TTM)

LPTH:

-$592.31M

PAAS:

$1.71B

Returns By Period

In the year-to-date period, LPTH achieves a -7.13% return, which is significantly lower than PAAS's 5.72% return. Over the past 10 years, LPTH has underperformed PAAS with an annualized return of 17.56%, while PAAS has yielded a comparatively higher 19.06% annualized return.


LPTH

1D
7.73%
1M
-3.84%
YTD
-7.13%
6M
26.48%
1Y
399.00%
3Y*
92.32%
5Y*
25.36%
10Y*
17.56%

PAAS

1D
6.78%
1M
-20.27%
YTD
5.72%
6M
41.96%
1Y
114.60%
3Y*
47.16%
5Y*
13.99%
10Y*
19.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

LPTH vs. PAAS — Risk / Return Rank

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

LPTH
LPTH Risk / Return Rank: 9696
Overall Rank
LPTH Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
LPTH Sortino Ratio Rank: 9494
Sortino Ratio Rank
LPTH Omega Ratio Rank: 9191
Omega Ratio Rank
LPTH Calmar Ratio Rank: 9898
Calmar Ratio Rank
LPTH Martin Ratio Rank: 9898
Martin Ratio Rank

PAAS
PAAS Risk / Return Rank: 8888
Overall Rank
PAAS Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PAAS Sortino Ratio Rank: 8484
Sortino Ratio Rank
PAAS Omega Ratio Rank: 8686
Omega Ratio Rank
PAAS Calmar Ratio Rank: 8989
Calmar Ratio Rank
PAAS Martin Ratio Rank: 9191
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.

LPTH vs. PAAS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LightPath Technologies, Inc. (LPTH) and Pan American Silver Corp. (PAAS). 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.


LPTHPAASDifference

Sharpe ratio

Return per unit of total volatility

3.63

2.00

+1.63

Sortino ratio

Return per unit of downside risk

3.37

2.32

+1.05

Omega ratio

Gain probability vs. loss probability

1.41

1.34

+0.08

Calmar ratio

Return relative to maximum drawdown

9.79

3.57

+6.22

Martin ratio

Return relative to average drawdown

24.62

11.55

+13.07

LPTH vs. PAAS - Sharpe Ratio Comparison

The current LPTH Sharpe Ratio is 3.63, which is higher than the PAAS Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of LPTH and PAAS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


LPTHPAASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.63

2.00

+1.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.30

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.38

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.17

-0.15

Correlation

The correlation between LPTH and PAAS is 0.05, 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

LPTH vs. PAAS - Dividend Comparison

LPTH has not paid dividends to shareholders, while PAAS's dividend yield for the trailing twelve months is around 0.99%.


TTM20252024202320222021202020192018201720162015
LPTH
LightPath Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAAS
Pan American Silver Corp.
0.99%0.89%1.98%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.33%4.23%

Drawdowns

LPTH vs. PAAS - Drawdown Comparison

The maximum LPTH drawdown since its inception was -99.65%, which is greater than PAAS's maximum drawdown of -85.10%. Use the drawdown chart below to compare losses from any high point for LPTH and PAAS.


Loading graphics...

Drawdown Indicators


LPTHPAASDifference

Max Drawdown

Largest peak-to-trough decline

-99.65%

-85.10%

-14.55%

Max Drawdown (1Y)

Largest decline over 1 year

-40.52%

-31.90%

-8.62%

Max Drawdown (5Y)

Largest decline over 5 years

-69.14%

-63.00%

-6.14%

Max Drawdown (10Y)

Largest decline over 10 years

-86.28%

-66.74%

-19.54%

Current Drawdown

Current decline from peak

-84.64%

-20.27%

-64.37%

Average Drawdown

Average peak-to-trough decline

-86.36%

-41.79%

-44.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.11%

9.85%

+6.26%

Volatility

LPTH vs. PAAS - Volatility Comparison

LightPath Technologies, Inc. (LPTH) has a higher volatility of 25.90% compared to Pan American Silver Corp. (PAAS) at 19.05%. This indicates that LPTH's price experiences larger fluctuations and is considered to be riskier than PAAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


LPTHPAASDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.90%

19.05%

+6.85%

Volatility (6M)

Calculated over the trailing 6-month period

85.63%

45.40%

+40.23%

Volatility (1Y)

Calculated over the trailing 1-year period

110.83%

57.58%

+53.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.04%

47.60%

+34.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.19%

49.68%

+28.51%

Financials

LPTH vs. PAAS - Financials Comparison

This section allows you to compare key financial metrics between LightPath Technologies, Inc. and Pan American Silver Corp.. 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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.35B
1.20B
(LPTH) Total Revenue
(PAAS) Total Revenue
Values in USD except per share items

LPTH vs. PAAS - Profitability Comparison

The chart below illustrates the profitability comparison between LightPath Technologies, Inc. and Pan American Silver Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
36.8%
47.2%
Portfolio components
LPTH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LightPath Technologies, Inc. reported a gross profit of 6.02B and revenue of 16.35B. Therefore, the gross margin over that period was 36.8%.

PAAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pan American Silver Corp. reported a gross profit of 565.26M and revenue of 1.20B. Therefore, the gross margin over that period was 47.2%.

LPTH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LightPath Technologies, Inc. reported an operating income of -587.96M and revenue of 16.35B, resulting in an operating margin of -3.6%.

PAAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pan American Silver Corp. reported an operating income of 469.00M and revenue of 1.20B, resulting in an operating margin of 39.2%.

LPTH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LightPath Technologies, Inc. reported a net income of -9.41B and revenue of 16.35B, resulting in a net margin of -57.5%.

PAAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pan American Silver Corp. reported a net income of 458.44M and revenue of 1.20B, resulting in a net margin of 38.3%.