LTHM vs. COST
Compare and contrast key facts about Livent Corporation (LTHM) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LTHM or COST.
Key characteristics
| LTHM | COST |
|---|
Fundamentals
| LTHM | COST | |
|---|---|---|
| Market Cap | $2.97B | $314.67B |
| EPS | $1.80 | $15.25 |
| PE Ratio | 9.17 | 46.53 |
| PEG Ratio | 0.22 | 5.15 |
| Revenue (TTM) | $920.10M | $248.83B |
| Gross Profit (TTM) | $398.10M | $30.10B |
| EBITDA (TTM) | $473.80M | $11.07B |
Correlation
The correlation between LTHM and COST is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LTHM vs. COST - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LTHM vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Livent Corporation (LTHM) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
LTHM has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.78%.
| 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% |
COST Costco Wholesale Corporation | 2.78% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
LTHM vs. COST - Drawdown Comparison
Volatility
LTHM vs. COST - Volatility Comparison
The current volatility for Livent Corporation (LTHM) is 0.00%, while Costco Wholesale Corporation (COST) has a volatility of 4.12%. This indicates that LTHM experiences smaller price fluctuations and is considered to be less risky than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LTHM vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Livent Corporation and Costco Wholesale 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