LTR.AX vs. WC8.AX
Compare and contrast key facts about Liontown Resources Limited (LTR.AX) and Wildcat Resources Limited (WC8.AX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LTR.AX or WC8.AX.
Correlation
The correlation between LTR.AX and WC8.AX is 0.18, 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.
Performance
LTR.AX vs. WC8.AX - Performance Comparison
Key characteristics
LTR.AX:
-0.68
WC8.AX:
-0.74
LTR.AX:
-0.90
WC8.AX:
-1.13
LTR.AX:
0.91
WC8.AX:
0.88
LTR.AX:
-0.51
WC8.AX:
-0.82
LTR.AX:
-1.01
WC8.AX:
-1.14
LTR.AX:
42.27%
WC8.AX:
57.30%
LTR.AX:
62.55%
WC8.AX:
87.96%
LTR.AX:
-98.55%
WC8.AX:
-79.78%
LTR.AX:
-80.48%
WC8.AX:
-77.60%
Fundamentals
LTR.AX:
A$1.49B
WC8.AX:
A$281.37M
LTR.AX:
-A$0.03
WC8.AX:
-A$0.01
LTR.AX:
-A$25.00K
WC8.AX:
A$3.18K
LTR.AX:
-A$814.00K
WC8.AX:
A$3.18K
LTR.AX:
-A$28.69M
WC8.AX:
-A$6.97M
Returns By Period
In the year-to-date period, LTR.AX achieves a 17.14% return, which is significantly higher than WC8.AX's -25.45% return.
LTR.AX
17.14%
-12.77%
-24.07%
-45.81%
35.09%
60.20%
WC8.AX
-25.45%
-19.61%
-33.87%
-65.25%
55.69%
N/A
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Risk-Adjusted Performance
LTR.AX vs. WC8.AX — Risk-Adjusted Performance Rank
LTR.AX
WC8.AX
LTR.AX vs. WC8.AX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liontown Resources Limited (LTR.AX) and Wildcat Resources Limited (WC8.AX). 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.
Dividends
LTR.AX vs. WC8.AX - Dividend Comparison
Neither LTR.AX nor WC8.AX has paid dividends to shareholders.
| TTM | 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% | 1.04% |
WC8.AX Wildcat Resources Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LTR.AX vs. WC8.AX - Drawdown Comparison
The maximum LTR.AX drawdown since its inception was -98.55%, which is greater than WC8.AX's maximum drawdown of -79.78%. Use the drawdown chart below to compare losses from any high point for LTR.AX and WC8.AX. For additional features, visit the drawdowns tool.
Volatility
LTR.AX vs. WC8.AX - Volatility Comparison
The current volatility for Liontown Resources Limited (LTR.AX) is 18.95%, while Wildcat Resources Limited (WC8.AX) has a volatility of 24.04%. This indicates that LTR.AX experiences smaller price fluctuations and is considered to be less risky than WC8.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LTR.AX vs. WC8.AX - Financials Comparison
This section allows you to compare key financial metrics between Liontown Resources Limited and Wildcat Resources 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