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

Correlation

The correlation between LTHM and COST 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.


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.

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Key characteristics

Fundamentals

Market Cap

LTHM:

$2.97B

COST:

$450.85B

EPS

LTHM:

$1.80

COST:

$17.14

PE Ratio

LTHM:

9.17

COST:

59.29

PEG Ratio

LTHM:

0.22

COST:

5.34

PS Ratio

LTHM:

3.23

COST:

1.71

PB Ratio

LTHM:

1.71

COST:

17.49

Returns By Period


LTHM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

COST

YTD

9.29%

1M

3.83%

6M

7.41%

1Y

29.55%

5Y*

29.47%

10Y*

23.52%

*Annualized

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Risk-Adjusted Performance

LTHM vs. COST — Risk-Adjusted Performance Rank

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

LTHM

COST
The Risk-Adjusted Performance Rank of COST is 8787
Overall Rank
The Sharpe Ratio Rank of COST is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 8383
Sortino Ratio Rank
The Omega Ratio Rank of COST is 8383
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9191
Calmar Ratio Rank
The Martin Ratio Rank of COST is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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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 0.48%.


TTM20242023202220212020201920182017201620152014
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
0.48%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%

Drawdowns

LTHM vs. COST - Drawdown Comparison


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Volatility

LTHM vs. COST - Volatility Comparison


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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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
211.40M
63.72B
(LTHM) Total Revenue
(COST) Total Revenue
Values in USD except per share items