LTBR vs. ABVE
LTBR (Lightbridge Corporation) and ABVE (Above Food Ingredients Inc) are both stocks. LTBR operates in Electrical Equipment & Parts (Industrials), while ABVE operates in Packaged Foods (Consumer Defensive). Over the past year, LTBR returned -39.68% vs -88.53% for ABVE. At a 0.15 correlation, their price movements are largely independent.
Performance
LTBR vs. ABVE - Performance Comparison
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Returns By Period
In the year-to-date period, LTBR achieves a -24.84% return, which is significantly higher than ABVE's -93.01% return.
LTBR
- 1D
- 0.90%
- 1M
- -29.26%
- YTD
- -24.84%
- 6M
- -43.92%
- 1Y
- -39.68%
- 3Y*
- 25.47%
- 5Y*
- 7.20%
- 10Y*
- -9.07%
ABVE
- 1D
- 0.00%
- 1M
- -81.90%
- YTD
- -93.01%
- 6M
- -95.63%
- 1Y
- -88.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LTBR vs. ABVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LTBR Lightbridge Corporation | -24.84% | 167.23% | 40.36% |
ABVE Above Food Ingredients Inc | -93.01% | 201.85% | -91.63% |
Correlation
The correlation between LTBR and ABVE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2024 | 0.15 |
Fundamentals
LTBR:
$0.00
ABVE:
$139.75M
LTBR:
$0.00
ABVE:
-$6.48M
LTBR:
-$11.77M
ABVE:
-$26.97M
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Return for Risk
LTBR vs. ABVE — Risk / Return Rank
LTBR
ABVE
LTBR vs. ABVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lightbridge Corporation (LTBR) and Above Food Ingredients Inc (ABVE). 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.
| LTBR | ABVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.24 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | -0.91 | +0.30 |
| Martin ratioReturn relative to average drawdown | -1.00 | -1.42 | +0.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LTBR | ABVE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | -0.21 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.27 | +0.14 |
Drawdowns
LTBR vs. ABVE - Drawdown Comparison
The maximum LTBR drawdown since its inception was -99.96%, roughly equal to the maximum ABVE drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for LTBR and ABVE.
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Drawdown Indicators
| LTBR | ABVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -97.84% | -2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -66.04% | -97.84% | +31.80% |
Max Drawdown (3Y)Largest decline over 3 years | -66.04% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -83.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.69% | — | — |
Current DrawdownCurrent decline from peak | -99.77% | -97.84% | -1.93% |
Average DrawdownAverage peak-to-trough decline | -95.02% | -73.39% | -21.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.74% | 62.25% | -22.51% |
Volatility
LTBR vs. ABVE - Volatility Comparison
The current volatility for Lightbridge Corporation (LTBR) is 26.37%, while Above Food Ingredients Inc (ABVE) has a volatility of 166.45%. This indicates that LTBR experiences smaller price fluctuations and is considered to be less risky than ABVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTBR | ABVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.37% | 166.45% | -140.08% |
Volatility (6M)Calculated over the trailing 6-month period | 60.74% | 201.15% | -140.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.20% | 413.54% | -313.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.14% | 322.36% | -213.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.15% | 322.36% | -216.21% |
Dividends
LTBR vs. ABVE - Dividend Comparison
Neither LTBR nor ABVE has paid dividends to shareholders.
Financials
LTBR vs. ABVE - Financials Comparison
This section allows you to compare key financial metrics between Lightbridge Corporation and Above Food Ingredients Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LTBR and ABVE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABVE has higher volatility (166.45%) compared to LTBR (26.37%). In terms of maximum drawdown, LTBR dropped -99.96% vs ABVE's -97.84%.
ABVE currently has the higher Sharpe Ratio (-0.21 vs -0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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