LTHM vs. ALB
Compare and contrast key facts about Livent Corporation (LTHM) and Albemarle Corporation (ALB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LTHM or ALB.
Key characteristics
| LTHM | ALB |
|---|
Fundamentals
| LTHM | ALB | |
|---|---|---|
| Market Cap | $2.97B | $13.18B |
| EPS | $1.80 | $13.36 |
| PE Ratio | 9.17 | 8.39 |
| PEG Ratio | 0.22 | 1.51 |
| Revenue (TTM) | $920.10M | $9.62B |
| Gross Profit (TTM) | $398.10M | $3.08B |
| EBITDA (TTM) | $473.80M | $897.07M |
Correlation
The correlation between LTHM and ALB is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
LTHM vs. ALB - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LTHM vs. ALB - Risk-Adjusted Performance 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.
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 1.37%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.37% | 1.11% | 0.73% | 0.67% | 1.04% | 2.01% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% | 1.51% |
Drawdowns
LTHM vs. ALB - Drawdown Comparison
Volatility
LTHM vs. ALB - Volatility Comparison
The current volatility for Livent Corporation (LTHM) is 0.00%, while Albemarle Corporation (ALB) has a volatility of 14.03%. This indicates that LTHM experiences smaller price fluctuations and is considered to be less risky than ALB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities