LTBR vs. BTQ.NEO

Last updated Jun 9, 2026

LTBR (Lightbridge Corporation) and BTQ.NEO (BTQ Technologies Corp) are both stocks. LTBR operates in Electrical Equipment & Parts (Industrials), while BTQ.NEO operates in Software - Infrastructure (Technology). Over the past 3 years, LTBR returned 25.47%/yr vs 106.35%/yr for BTQ.NEO. At a 0.26 correlation, their price movements are largely independent.

Performance

LTBR vs. BTQ.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lightbridge Corporation (LTBR) and BTQ Technologies Corp (BTQ.NEO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

LTBR is traded in USD, while BTQ.NEO is traded in CAD. To make them comparable, the BTQ.NEO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, LTBR achieves a -24.84% return, which is significantly lower than BTQ.NEO's -17.44% 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%

BTQ.NEO

• 1D: 3.73%
• 1M: 39.02%
• YTD: -17.44%
• 6M: -35.31%
• 1Y: 37.44%
• 3Y*: 106.35%
• 5Y*: —
• 10Y*: —

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

LTBR vs. BTQ.NEO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
LTBR Lightbridge Corporation	-24.84%	167.23%	47.35%	-25.69%
BTQ.NEO BTQ Technologies Corp	-17.44%	88.56%	342.98%	11.18%

Correlation

The correlation between LTBR and BTQ.NEO is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.38
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (All Time) Calculated using the full available price history since Feb 21, 2023	0.26

The correlation between LTBR and BTQ.NEO shifts across timeframes, from 0.26 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap LTBR : $304.42M BTQ.NEO : CA$821.41M
EPS LTBR : -$0.84 BTQ.NEO : -CA$0.11
PB Ratio LTBR : 1.40 BTQ.NEO : 21.55
Total Revenue (TTM) LTBR : $0.00 BTQ.NEO : CA$565.50K
Gross Profit (TTM) LTBR : $0.00 BTQ.NEO : CA$565.50K
EBITDA (TTM) LTBR : -$11.77M BTQ.NEO : -CA$14.23M

Return for Risk

LTBR vs. BTQ.NEO — Risk / Return Rank

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

LTBR

LTBR Risk / Return Rank: 26
LTBR Sharpe Ratio Rank: 25
LTBR Sortino Ratio Rank: 31
LTBR Omega Ratio Rank: 31
LTBR Calmar Ratio Rank: 20
LTBR Martin Ratio Rank: 22

BTQ.NEO

BTQ.NEO Risk / Return Rank: 59
BTQ.NEO Sharpe Ratio Rank: 52
BTQ.NEO Sortino Ratio Rank: 72
BTQ.NEO Omega Ratio Rank: 65
BTQ.NEO Calmar Ratio Rank: 54
BTQ.NEO Martin Ratio Rank: 51

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.

LTBR vs. BTQ.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lightbridge Corporation (LTBR) and BTQ Technologies Corp (BTQ.NEO). 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	BTQ.NEO	Difference
Sharpe ratio: Return per unit of total volatility	-0.40	0.24	-0.63
Sortino ratio: Return per unit of downside risk	-0.02	1.74	-1.76
Omega ratio: Gain probability vs. loss probability	1.00	1.18	-0.18
Calmar ratio: Return relative to maximum drawdown	-0.60	0.45	-1.05
Martin ratio: Return relative to average drawdown	-1.00	0.64	-1.64
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LTBR vs. BTQ.NEO - Sharpe Ratio Comparison

The current LTBR Sharpe Ratio is -0.40, which is lower than the BTQ.NEO Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of LTBR and BTQ.NEO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LTBR	BTQ.NEO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.40	0.24	-0.63
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	0.51	-0.64

Drawdowns

LTBR vs. BTQ.NEO - Drawdown Comparison

The maximum LTBR drawdown since its inception was -99.96%, which is greater than BTQ.NEO's maximum drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for LTBR and BTQ.NEO.

Drawdown Indicators

	LTBR	BTQ.NEO	Difference
Max Drawdown Largest peak-to-trough decline	-99.96%	-84.79%	-15.17%
Max Drawdown (1Y) Largest decline over 1 year	-66.04%	-84.79%	+18.75%
Max Drawdown (3Y) Largest decline over 3 years	-66.04%	-84.79%	+18.75%
Max Drawdown (5Y) Largest decline over 5 years	-83.72%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-95.69%	—	—
Current Drawdown Current decline from peak	-99.77%	-69.88%	-29.89%
Average Drawdown Average peak-to-trough decline	-95.02%	-47.31%	-47.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.74%	59.10%	-19.36%

Volatility

LTBR vs. BTQ.NEO - Volatility Comparison

The current volatility for Lightbridge Corporation (LTBR) is 26.37%, while BTQ Technologies Corp (BTQ.NEO) has a volatility of 42.02%. This indicates that LTBR experiences smaller price fluctuations and is considered to be less risky than BTQ.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LTBR	BTQ.NEO	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.37%	42.02%	-15.65%
Volatility (6M) Calculated over the trailing 6-month period	60.74%	84.92%	-24.18%
Volatility (1Y) Calculated over the trailing 1-year period	100.20%	161.69%	-61.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	109.14%	172.11%	-62.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	106.15%	172.11%	-65.96%

Dividends

LTBR vs. BTQ.NEO - Dividend Comparison

Neither LTBR nor BTQ.NEO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both LTBR and BTQ.NEO in my portfolio?

LTBR and BTQ.NEO have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.