MAXN vs. LTHM

Last updated Jun 23, 2026

MAXN (Maxeon Solar Technologies, Ltd.) and LTHM (Livent Corporation) are both stocks. MAXN operates in Solar (Technology), while LTHM operates in Specialty Chemicals (Basic Materials). At a 0.31 correlation, their price movements are largely independent.

Performance

MAXN vs. LTHM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Maxeon Solar Technologies, Ltd. (MAXN) and Livent Corporation (LTHM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MAXN

• 1D: 0.00%
• 1M: 0.00%
• YTD: -72.39%
• 6M: -77.06%
• 1Y: -73.54%
• 3Y*: -93.37%
• 5Y*: -79.05%
• 10Y*: —

LTHM

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MAXN vs. LTHM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
MAXN Maxeon Solar Technologies, Ltd.	-72.39%	-63.53%	-98.95%	-55.35%	15.54%	-51.00%	-12.44%
LTHM Livent Corporation	0.00%	0.00%	-8.18%	-9.51%	-18.50%	29.41%	146.92%

Correlation

The correlation between MAXN and LTHM is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (All Time) Calculated using the full available price history since Aug 26, 2020	0.31

The correlation between MAXN and LTHM shifts across timeframes, from 0.14 (3 years) to 0.31 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) MAXN : $176.41M LTHM : $920.10M
Gross Profit (TTM) MAXN : -$242.06M LTHM : $539.80M
EBITDA (TTM) MAXN : -$504.08M LTHM : $491.50M

Return for Risk

MAXN vs. LTHM — Risk / Return Rank

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

MAXN

MAXN Risk / Return Rank: 12
MAXN Sharpe Ratio Rank: 15
MAXN Sortino Ratio Rank: 15
MAXN Omega Ratio Rank: 14
MAXN Calmar Ratio Rank: 9
MAXN Martin Ratio Rank: 5

LTHM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAXN vs. LTHM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Maxeon Solar Technologies, Ltd. (MAXN) and Livent Corporation (LTHM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MAXN	LTHM	Difference
Sharpe ratio: Return per unit of total volatility	-0.61	—	—
Sortino ratio: Return per unit of downside risk	-0.76	—	—
Omega ratio: Gain probability vs. loss probability	0.89	—	—
Calmar ratio: Return relative to maximum drawdown	-0.86	—	—
Martin ratio: Return relative to average drawdown	-1.53	—	—

Drawdowns

Drawdown Indicators

	MAXN	LTHM	Difference
Max Drawdown Largest peak-to-trough decline	-99.99%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-85.87%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-99.98%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-99.98%	—	—
Current Drawdown Current decline from peak	-99.99%	—	—
Average Drawdown Average peak-to-trough decline	-77.85%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	48.16%	—	—

Volatility

Volatility by Period

	MAXN	LTHM	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	106.69%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	120.92%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	124.17%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	123.28%	—	—

Dividends

MAXN vs. LTHM - Dividend Comparison

Neither MAXN nor LTHM has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both MAXN and LTHM in my portfolio?

MAXN and LTHM have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.