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LTHM vs. SCHD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LTHM and SCHD is 0.44, 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.


-0.50.00.51.00.4

Performance

LTHM vs. SCHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Livent Corporation (LTHM) and Schwab US Dividend Equity ETF (SCHD). The values are adjusted to include any dividend payments, if applicable.

-2.00%0.00%2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember20250
5.43%
LTHM
SCHD

Key characteristics

Returns By Period


LTHM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SCHD

YTD

2.45%

1M

3.36%

6M

5.43%

1Y

15.05%

5Y*

11.13%

10Y*

11.33%

*Annualized

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Risk-Adjusted Performance

LTHM vs. SCHD — Risk-Adjusted Performance Rank

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

LTHM

SCHD
The Risk-Adjusted Performance Rank of SCHD is 5555
Overall Rank
The Sharpe Ratio Rank of SCHD is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHD is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SCHD is 5252
Omega Ratio Rank
The Calmar Ratio Rank of SCHD is 6262
Calmar Ratio Rank
The Martin Ratio Rank of SCHD is 5151
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. SCHD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Livent Corporation (LTHM) and Schwab US Dividend Equity ETF (SCHD). 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
No data
The chart of Calmar ratio for LTHM, currently valued at 0.00, compared to the broader market0.002.004.006.000.001.98
LTHM
SCHD


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-1.00
1.38
LTHM
SCHD

Dividends

LTHM vs. SCHD - Dividend Comparison

LTHM has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.55%.


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%
SCHD
Schwab US Dividend Equity ETF
3.55%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%2.63%

Drawdowns

LTHM vs. SCHD - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-52.90%
-4.33%
LTHM
SCHD

Volatility

LTHM vs. SCHD - Volatility Comparison

The current volatility for Livent Corporation (LTHM) is 0.00%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 4.15%. This indicates that LTHM experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%AugustSeptemberOctoberNovemberDecember20250
4.15%
LTHM
SCHD
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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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