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LTHM vs. COST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

LTHM vs. COST - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember0
16.27%
LTHM
COST

Returns By Period


LTHM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

COST

YTD

40.12%

1M

3.50%

6M

16.27%

1Y

63.89%

5Y (annualized)

27.29%

10Y (annualized)

23.37%

Fundamentals


LTHMCOST
Market Cap$2.97B$407.41B
EPS$1.80$16.60
PE Ratio9.1755.39
PEG Ratio0.225.50

Key characteristics


LTHMCOST

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Correlation

-0.50.00.51.00.2

The correlation between LTHM and COST is 0.22, 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.

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.


Sharpe ratio
The chart of Sharpe ratio for LTHM, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.001.023.27
The chart of Sortino ratio for LTHM, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.001.683.92
The chart of Omega ratio for LTHM, currently valued at 1.60, compared to the broader market0.501.001.502.001.601.58
The chart of Calmar ratio for LTHM, currently valued at 0.39, compared to the broader market0.002.004.006.000.396.18
The chart of Martin ratio for LTHM, currently valued at 2.35, compared to the broader market-10.000.0010.0020.0030.002.3515.99
LTHM
COST

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.02
3.27
LTHM
COST

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 2.12%.


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%
COST
Costco Wholesale Corporation
2.12%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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-52.90%
-2.57%
LTHM
COST

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 5.17%. 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.


0.00%2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember0
5.17%
LTHM
COST

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items