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LTHM vs. ALB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LTHM vs. ALB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Livent Corporation (LTHM) and Albemarle Corporation (ALB). The values are adjusted to include any dividend payments, if applicable.

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LTHM vs. ALB - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
LTHM
Livent Corporation
0.00%0.00%-8.18%-9.51%-18.50%29.41%120.35%-38.04%-18.68%
ALB
Albemarle Corporation
27.24%67.72%-39.50%-32.80%-6.63%59.76%105.39%-3.28%-18.01%

Fundamentals

Total Revenue (TTM)

LTHM:

$920.10M

ALB:

$5.14B

Gross Profit (TTM)

LTHM:

$539.80M

ALB:

$668.72M

EBITDA (TTM)

LTHM:

$491.50M

ALB:

$221.01M

Returns By Period


LTHM

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ALB

1D
1.30%
1M
0.73%
YTD
27.24%
6M
122.64%
1Y
153.65%
3Y*
-5.28%
5Y*
4.79%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LTHM vs. ALB — Risk / Return Rank

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

LTHM

ALB
ALB Risk / Return Rank: 9191
Overall Rank
ALB Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ALB Sortino Ratio Rank: 8888
Sortino Ratio Rank
ALB Omega Ratio Rank: 8787
Omega Ratio Rank
ALB Calmar Ratio Rank: 9494
Calmar Ratio Rank
ALB Martin Ratio Rank: 9393
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.

LTHM vs. ALB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Livent Corporation (LTHM) and Albemarle Corporation (ALB). 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.

LTHM vs. ALB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LTHMALBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

Correlation

The correlation between LTHM and ALB is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LTHM vs. ALB - Dividend Comparison

LTHM has not paid dividends to shareholders, while ALB's dividend yield for the trailing twelve months is around 0.90%.


TTM20252024202320222021202020192018201720162015
LTHM
Livent Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ALB
Albemarle Corporation
0.90%1.15%1.87%1.11%0.73%0.67%1.04%2.01%1.74%1.00%1.42%2.07%

Drawdowns

LTHM vs. ALB - Drawdown Comparison


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Drawdown Indicators


LTHMALBDifference

Max Drawdown

Largest peak-to-trough decline

-83.90%

Max Drawdown (1Y)

Largest decline over 1 year

-29.74%

Max Drawdown (5Y)

Largest decline over 5 years

-83.90%

Max Drawdown (10Y)

Largest decline over 10 years

-83.90%

Current Drawdown

Current decline from peak

-42.07%

Average Drawdown

Average peak-to-trough decline

-20.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.09%

Volatility

LTHM vs. ALB - Volatility Comparison


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Volatility by Period


LTHMALBDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.32%

Volatility (6M)

Calculated over the trailing 6-month period

43.64%

Volatility (1Y)

Calculated over the trailing 1-year period

64.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.65%

Financials

LTHM vs. ALB - Financials Comparison

This section allows you to compare key financial metrics between Livent Corporation and Albemarle Corporation. 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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
211.40M
1.43B
(LTHM) Total Revenue
(ALB) Total Revenue
Values in USD except per share items