LTR.AX vs. TKO.TO
LTR.AX (Liontown Resources Limited) and TKO.TO (Taseko Mines Limited) are both stocks. Both are in the Basic Materials sector — LTR.AX in Other Industrial Metals & Mining, TKO.TO in Copper. Over the past 10 years, LTR.AX returned 59.01%/yr vs 31.76%/yr for TKO.TO. At a 0.05 correlation, their price movements are largely independent.
Performance
LTR.AX vs. TKO.TO - Performance Comparison
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Different Trading Currencies
LTR.AX is traded in AUD, while TKO.TO is traded in CAD. To make them comparable, the TKO.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 higher than TKO.TO's 28.74% return. Over the past 10 years, LTR.AX has outperformed TKO.TO with an annualized return of 59.01%, while TKO.TO has yielded a comparatively lower 31.76% 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%
TKO.TO
- 1D
- -5.77%
- 1M
- 14.03%
- YTD
- 28.74%
- 6M
- 37.22%
- 1Y
- 195.35%
- 3Y*
- 73.34%
- 5Y*
- 28.38%
- 10Y*
- 31.76%
LTR.AX vs. TKO.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% |
TKO.TO Taseko Mines Limited | 28.74% | 169.68% | 52.60% | -3.85% | -24.25% | 67.03% | 145.16% | 2.24% | -77.42% | 150.30% |
Correlation
The correlation between LTR.AX and TKO.TO is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 6, 2009 | 0.05 |
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Return for Risk
LTR.AX vs. TKO.TO — Risk / Return Rank
LTR.AX
TKO.TO
LTR.AX vs. TKO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liontown Resources Limited (LTR.AX) and Taseko Mines Limited (TKO.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 | TKO.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.44 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 9.13 | 5.62 | +3.51 |
| Martin ratioReturn relative to average drawdown | 22.75 | 15.82 | +6.92 |
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 | TKO.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.95 | 3.23 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.50 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.52 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.17 | -0.03 |
Drawdowns
LTR.AX vs. TKO.TO - Drawdown Comparison
The maximum LTR.AX drawdown since its inception was -98.56%, roughly equal to the maximum TKO.TO drawdown of -94.75%. Use the drawdown chart below to compare losses from any high point for LTR.AX and TKO.TO.
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Drawdown Indicators
| LTR.AX | TKO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.56% | -94.75% | -3.81% |
Max Drawdown (1Y)Largest decline over 1 year | -34.62% | -34.99% | +0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -86.19% | -37.56% | -48.63% |
Max Drawdown (5Y)Largest decline over 5 years | -86.19% | -58.24% | -27.95% |
Max Drawdown (10Y)Largest decline over 10 years | -86.19% | -87.91% | +1.72% |
Current DrawdownCurrent decline from peak | -23.17% | -12.95% | -10.22% |
Average DrawdownAverage peak-to-trough decline | -67.70% | -61.60% | -6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.95% | 12.40% | +1.55% |
Volatility
LTR.AX vs. TKO.TO - Volatility Comparison
The current volatility for Liontown Resources Limited (LTR.AX) is 15.60%, while Taseko Mines Limited (TKO.TO) has a volatility of 20.34%. This indicates that LTR.AX experiences smaller price fluctuations and is considered to be less risky than TKO.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 | TKO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.60% | 20.34% | -4.74% |
Volatility (6M)Calculated over the trailing 6-month period | 52.27% | 45.65% | +6.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.02% | 60.83% | +19.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.72% | 57.45% | +22.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.88% | 61.97% | +39.91% |
Dividends
LTR.AX vs. TKO.TO - Dividend Comparison
Neither LTR.AX nor TKO.TO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LTR.AX Liontown Resources Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
TKO.TO Taseko Mines Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LTR.AX vs. TKO.TO - Financials Comparison
This section allows you to compare key financial metrics between Liontown Resources Limited and Taseko Mines Limited. 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 TKO.TO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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