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LTHM vs. ALB
Performance
Risk-Adjusted Performance
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.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-2.71%
23.88%
LTHM
ALB

Returns By Period


LTHM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

ALB

YTD

-24.12%

1M

13.90%

6M

-14.35%

1Y

-14.69%

5Y (annualized)

12.02%

10Y (annualized)

7.32%

Fundamentals


LTHMALB
Market Cap$2.97B$12.81B
EPS$1.80-$16.76
PEG Ratio0.223.82

Key characteristics


LTHMALB

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Correlation

-0.50.00.51.00.7

The correlation between LTHM and ALB is 0.67, 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.

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.


Sharpe ratio
The chart of Sharpe ratio for LTHM, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.000.90-0.22
The chart of Sortino ratio for LTHM, currently valued at 1.52, compared to the broader market-4.00-2.000.002.004.001.520.08
The chart of Omega ratio for LTHM, currently valued at 1.60, compared to the broader market0.501.001.502.001.601.01
The chart of Calmar ratio for LTHM, currently valued at 0.33, compared to the broader market0.002.004.006.000.33-0.17
The chart of Martin ratio for LTHM, currently valued at 1.98, compared to the broader market0.0010.0020.0030.001.98-0.45
LTHM
ALB

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.90
-0.22
LTHM
ALB

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 1.48%.


TTM20232022202120202019201820172016201520142013
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
1.48%1.11%0.73%0.67%1.04%2.02%1.74%1.00%1.42%2.07%1.83%1.51%

Drawdowns

LTHM vs. ALB - Drawdown Comparison


-75.00%-70.00%-65.00%-60.00%-55.00%JuneJulyAugustSeptemberOctoberNovember
-52.90%
-65.96%
LTHM
ALB

Volatility

LTHM vs. ALB - Volatility Comparison

The current volatility for Livent Corporation (LTHM) is 0.00%, while Albemarle Corporation (ALB) has a volatility of 17.04%. 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember0
17.04%
LTHM
ALB

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


Values in USD except per share items