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LTHM vs. LAC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LTHM vs. LAC - Performance Comparison

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

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LTHM vs. LAC - Yearly Performance Comparison


2026 (YTD)202520242023
LTHM
Livent Corporation
0.00%0.00%-8.18%3.10%
LAC
Lithium Americas Corp.
-9.40%46.80%-53.59%-36.82%

Fundamentals

Total Revenue (TTM)

LTHM:

$920.10M

LAC:

$0.00

Gross Profit (TTM)

LTHM:

$539.80M

LAC:

$0.00

EBITDA (TTM)

LTHM:

$491.50M

LAC:

$0.00

Returns By Period


LTHM

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

LAC

1D
4.22%
1M
-21.94%
YTD
-9.40%
6M
-30.82%
1Y
45.76%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LTHM vs. LAC — Risk / Return Rank

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

LTHM

LAC
LAC Risk / Return Rank: 6464
Overall Rank
LAC Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
LAC Sortino Ratio Rank: 7777
Sortino Ratio Rank
LAC Omega Ratio Rank: 7171
Omega Ratio Rank
LAC Calmar Ratio Rank: 5959
Calmar Ratio Rank
LAC Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LTHM vs. LAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Livent Corporation (LTHM) and Lithium Americas Corp. (LAC). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LTHM vs. LAC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LTHMLACDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.31

Correlation

The correlation between LTHM and LAC is 0.19, 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.


Dividends

LTHM vs. LAC - Dividend Comparison

Neither LTHM nor LAC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LTHM vs. LAC - Drawdown Comparison


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Drawdown Indicators


LTHMLACDifference

Max Drawdown

Largest peak-to-trough decline

-81.83%

Max Drawdown (1Y)

Largest decline over 1 year

-63.08%

Current Drawdown

Current decline from peak

-66.30%

Average Drawdown

Average peak-to-trough decline

-63.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.87%

Volatility

LTHM vs. LAC - Volatility Comparison


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Volatility by Period


LTHMLACDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.31%

Volatility (6M)

Calculated over the trailing 6-month period

69.33%

Volatility (1Y)

Calculated over the trailing 1-year period

130.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

102.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

102.66%

Financials

LTHM vs. LAC - Financials Comparison

This section allows you to compare key financial metrics between Livent Corporation and Lithium Americas Corp.. 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


0.0050.00M100.00M150.00M200.00M250.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
211.40M
0
(LTHM) Total Revenue
(LAC) Total Revenue
Values in USD except per share items