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

Correlation

The correlation between LTHM and LAC is 0.27, 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.


-0.50.00.51.00.3

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.

-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.33%
-70.68%
LTHM
LAC

Key characteristics

Fundamentals

Market Cap

LTHM:

$2.97B

LAC:

$893.17M

EPS

LTHM:

$1.80

LAC:

-$0.12

Returns By Period


LTHM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LAC

YTD

-53.59%

1M

-18.63%

6M

4.21%

1Y

-54.17%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LTHM vs. LAC - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for LTHM, currently valued at 0.12, compared to the broader market-4.00-2.000.002.000.12-0.64
The chart of Sortino ratio for LTHM, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.000.22-0.71
The chart of Omega ratio for LTHM, currently valued at 1.17, compared to the broader market0.501.001.502.001.170.92
The chart of Calmar ratio for LTHM, currently valued at 0.12, compared to the broader market0.002.004.006.000.12-0.63
The chart of Martin ratio for LTHM, currently valued at 0.12, compared to the broader market-5.000.005.0010.0015.0020.0025.000.12-1.06
LTHM
LAC


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
0.12
-0.64
LTHM
LAC

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


-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-11.04%
-74.66%
LTHM
LAC

Volatility

LTHM vs. LAC - Volatility Comparison

The current volatility for Livent Corporation (LTHM) is 0.00%, while Lithium Americas Corp. (LAC) has a volatility of 14.84%. This indicates that LTHM experiences smaller price fluctuations and is considered to be less risky than LAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember0
14.84%
LTHM
LAC

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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