MP vs. LAC
Compare and contrast key facts about MP Materials Corp. (MP) and Lithium Americas Corp. (LAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MP or LAC.
Correlation
The correlation between MP and LAC is 0.36, 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
MP vs. LAC - Performance Comparison
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Key characteristics
MP:
0.25
LAC:
-0.50
MP:
0.95
LAC:
-0.37
MP:
1.11
LAC:
0.96
MP:
0.23
LAC:
-0.43
MP:
1.03
LAC:
-1.02
MP:
17.96%
LAC:
34.76%
MP:
67.55%
LAC:
73.76%
MP:
-81.99%
LAC:
-81.83%
MP:
-63.53%
LAC:
-75.77%
Fundamentals
MP:
$3.48B
LAC:
$618.00M
MP:
-$0.63
LAC:
-$0.22
MP:
16.13
LAC:
177.97
MP:
3.36
LAC:
0.99
MP:
$215.98M
LAC:
$0.00
MP:
$4.83M
LAC:
-$158.16K
MP:
-$41.04M
LAC:
-$35.58M
Returns By Period
In the year-to-date period, MP achieves a 36.22% return, which is significantly higher than LAC's -4.38% return.
MP
36.22%
-19.35%
15.80%
16.44%
-17.77%
N/A
N/A
LAC
-4.38%
5.97%
-21.55%
-36.47%
N/A
N/A
N/A
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Risk-Adjusted Performance
MP vs. LAC — Risk-Adjusted Performance Rank
MP
LAC
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.
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Dividends
MP vs. LAC - Dividend Comparison
Neither MP nor LAC has paid dividends to shareholders.
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.
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Volatility
MP vs. LAC - Volatility Comparison
MP Materials Corp. (MP) has a higher volatility of 22.32% compared to Lithium Americas Corp. (LAC) at 16.06%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
MP vs. LAC - Valuation Comparison
MP - PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MP relative to other companies in the Other Industrial Metals & Mining industry. Currently, MP has a P/S ratio of 16.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
LAC - PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LAC relative to other companies in the Other Industrial Metals & Mining industry. Currently, LAC has a P/S ratio of 178.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
MP - PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MP in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, MP has a P/B value of 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
LAC - PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LAC in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, LAC has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
User Portfolios with MP or LAC
28%
YTD
21%
YTD
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Bonds (BND and/or BNDX) are greatly favored over stocks by the optimizer
I have not seem many orange lines winning against original or benchmark no matter what I do. But the software seems to be doing something when all is stock or stock ETFs. However, Bonds and Stocks don't work well together. The moment I add BND or BNDX, the optimizer puts almost all of the weight in the bonds. I ran out of the free limit of calculations.
Maybe it's a message we all need to hear: invest in bond ETFs. Maybe I'm not using the tool correctly. Maybe there is something wrong with the tool.
I don't know.
-- Fred
Fred
Dividends
Farshad