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MP vs. LAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MP and LAC is 0.37, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

MP vs. LAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MP Materials Corp. (MP) and Lithium Americas Corp. (LAC). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2025FebruaryMarchAprilMay
34.97%
-71.08%
MP
LAC

Key characteristics

Sharpe Ratio

MP:

0.83

LAC:

-0.46

Sortino Ratio

MP:

1.66

LAC:

-0.33

Omega Ratio

MP:

1.20

LAC:

0.97

Calmar Ratio

MP:

0.69

LAC:

-0.41

Martin Ratio

MP:

3.16

LAC:

-0.96

Ulcer Index

MP:

17.82%

LAC:

35.11%

Daily Std Dev

MP:

68.27%

LAC:

73.16%

Max Drawdown

MP:

-81.99%

LAC:

-81.83%

Current Drawdown

MP:

-57.07%

LAC:

-75.00%

Fundamentals

Market Cap

MP:

$4.02B

LAC:

$636.38M

EPS

MP:

-$0.57

LAC:

-$0.21

PS Ratio

MP:

19.52

LAC:

177.97

PB Ratio

MP:

3.77

LAC:

1.00

Total Revenue (TTM)

MP:

$155.17M

LAC:

$17.00

Gross Profit (TTM)

MP:

$14.23M

LAC:

-$37.98K

EBITDA (TTM)

MP:

-$50.45M

LAC:

-$35.58M

Returns By Period

In the year-to-date period, MP achieves a 60.32% return, which is significantly higher than LAC's -1.35% return.


MP

YTD

60.32%

1M

-0.60%

6M

37.19%

1Y

56.70%

5Y*

N/A

10Y*

N/A

LAC

YTD

-1.35%

1M

6.16%

6M

-31.38%

1Y

-34.74%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MP vs. LAC — Risk-Adjusted Performance Rank

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

MP
The Risk-Adjusted Performance Rank of MP is 7979
Overall Rank
The Sharpe Ratio Rank of MP is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of MP is 8080
Sortino Ratio Rank
The Omega Ratio Rank of MP is 7676
Omega Ratio Rank
The Calmar Ratio Rank of MP is 7878
Calmar Ratio Rank
The Martin Ratio Rank of MP is 8080
Martin Ratio Rank

LAC
The Risk-Adjusted Performance Rank of LAC is 2828
Overall Rank
The Sharpe Ratio Rank of LAC is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of LAC is 2828
Sortino Ratio Rank
The Omega Ratio Rank of LAC is 3030
Omega Ratio Rank
The Calmar Ratio Rank of LAC is 2525
Calmar Ratio Rank
The Martin Ratio Rank of LAC is 2929
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.

MP vs. LAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MP Materials Corp. (MP) and Lithium Americas Corp. (LAC). 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.


The chart of Sharpe ratio for MP, currently valued at 0.83, compared to the broader market-2.00-1.000.001.002.003.00
MP: 0.83
LAC: -0.46
The chart of Sortino ratio for MP, currently valued at 1.66, compared to the broader market-6.00-4.00-2.000.002.004.00
MP: 1.66
LAC: -0.33
The chart of Omega ratio for MP, currently valued at 1.20, compared to the broader market0.501.001.502.00
MP: 1.20
LAC: 0.97
The chart of Calmar ratio for MP, currently valued at 1.15, compared to the broader market0.001.002.003.004.005.00
MP: 1.15
LAC: -0.41
The chart of Martin ratio for MP, currently valued at 3.16, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
MP: 3.16
LAC: -0.96

The current MP Sharpe Ratio is 0.83, which is higher than the LAC Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of MP and LAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
0.83
-0.46
MP
LAC

Dividends

MP vs. LAC - Dividend Comparison

Neither MP nor LAC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MP vs. LAC - Drawdown Comparison

The maximum MP drawdown since its inception was -81.99%, roughly equal to the maximum LAC drawdown of -81.83%. Use the drawdown chart below to compare losses from any high point for MP and LAC. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-9.35%
-75.00%
MP
LAC

Volatility

MP vs. LAC - Volatility Comparison

MP Materials Corp. (MP) has a higher volatility of 35.53% compared to Lithium Americas Corp. (LAC) at 24.80%. This indicates that MP's price experiences larger fluctuations and is considered to be riskier than LAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
35.53%
24.80%
MP
LAC

Financials

MP vs. LAC - Financials Comparison

This section allows you to compare key financial metrics between MP Materials Corp. and Lithium Americas Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
60.99M
0
(MP) Total Revenue
(LAC) Total Revenue
Values in USD except per share items