LTR.AX vs. LAR.TO
LTR.AX (Liontown Resources Limited) and LAR.TO (Lithium Argentina AG ) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past 10 years, LTR.AX returned 59.01%/yr vs 23.79%/yr for LAR.TO. At a 0.09 correlation, their price movements are largely independent.
Performance
LTR.AX vs. LAR.TO - Performance Comparison
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Different Trading Currencies
LTR.AX is traded in AUD, while LAR.TO is traded in CAD. To make them comparable, the LAR.TO values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LTR.AX achieves a 53.65% return, which is significantly lower than LAR.TO's 70.66% return. Over the past 10 years, LTR.AX has outperformed LAR.TO with an annualized return of 59.01%, while LAR.TO has yielded a comparatively lower 23.79% annualized return.
LTR.AX
- 1D
- -3.20%
- 1M
- 0.00%
- YTD
- 53.65%
- 6M
- 80.60%
- 1Y
- 320.87%
- 3Y*
- -4.29%
- 5Y*
- 32.13%
- 10Y*
- 59.01%
LAR.TO
- 1D
- -5.74%
- 1M
- -0.76%
- YTD
- 70.66%
- 6M
- 81.55%
- 1Y
- 392.61%
- 3Y*
- 3.35%
- 5Y*
- 11.37%
- 10Y*
- 23.79%
LTR.AX vs. LAR.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTR.AX Liontown Resources Limited | 53.65% | 200.00% | -68.18% | 25.00% | -20.48% | 403.79% | 290.87% | 264.94% | -44.97% | 159.51% |
LAR.TO Lithium Argentina AG
| 70.66% | 96.94% | -54.11% | -17.30% | -30.65% | 145.72% | 257.42% | 1.81% | -60.63% | 176.00% |
Correlation
The correlation between LTR.AX and LAR.TO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since May 6, 2009 | 0.09 |
The correlation between LTR.AX and LAR.TO shifts across timeframes, from 0.09 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LTR.AX vs. LAR.TO — Risk / Return Rank
LTR.AX
LAR.TO
LTR.AX vs. LAR.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liontown Resources Limited (LTR.AX) and Lithium Argentina AG (LAR.TO). 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.
| LTR.AX | LAR.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.50 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 9.13 | 11.53 | -2.40 |
| Martin ratioReturn relative to average drawdown | 22.75 | 29.41 | -6.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LTR.AX | LAR.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.95 | 4.72 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.16 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.33 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.15 | -0.01 |
Drawdowns
LTR.AX vs. LAR.TO - Drawdown Comparison
The maximum LTR.AX drawdown since its inception was -98.56%, roughly equal to the maximum LAR.TO drawdown of -95.21%. Use the drawdown chart below to compare losses from any high point for LTR.AX and LAR.TO.
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Drawdown Indicators
| LTR.AX | LAR.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.56% | -95.21% | -3.35% |
Max Drawdown (1Y)Largest decline over 1 year | -34.62% | -34.32% | -0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -86.19% | -79.54% | -6.65% |
Max Drawdown (5Y)Largest decline over 5 years | -86.19% | -88.33% | +2.14% |
Max Drawdown (10Y)Largest decline over 10 years | -86.19% | -88.33% | +2.14% |
Current DrawdownCurrent decline from peak | -23.17% | -38.23% | +15.06% |
Average DrawdownAverage peak-to-trough decline | -67.70% | -59.80% | -7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.95% | 13.43% | +0.52% |
Volatility
LTR.AX vs. LAR.TO - Volatility Comparison
The current volatility for Liontown Resources Limited (LTR.AX) is 15.60%, while Lithium Argentina AG (LAR.TO) has a volatility of 19.98%. This indicates that LTR.AX experiences smaller price fluctuations and is considered to be less risky than LAR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTR.AX | LAR.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.60% | 19.98% | -4.38% |
Volatility (6M)Calculated over the trailing 6-month period | 52.27% | 54.66% | -2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.02% | 84.04% | -4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.72% | 69.56% | +10.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.88% | 71.68% | +30.20% |
Dividends
LTR.AX vs. LAR.TO - Dividend Comparison
Neither LTR.AX nor LAR.TO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LAR.TO Lithium Argentina AG
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LTR.AX Liontown Resources Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
Financials
LTR.AX vs. LAR.TO - Financials Comparison
This section allows you to compare key financial metrics between Liontown Resources Limited and Lithium Argentina AG . You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LTR.AX and LAR.TO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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