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

Correlation

The correlation between PLL and LAC is 0.34, 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

PLL vs. LAC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PLL:

-0.69

LAC:

-0.49

Sortino Ratio

PLL:

-0.95

LAC:

-0.49

Omega Ratio

PLL:

0.90

LAC:

0.95

Calmar Ratio

PLL:

-0.63

LAC:

-0.47

Martin Ratio

PLL:

-1.35

LAC:

-1.13

Ulcer Index

PLL:

43.85%

LAC:

34.28%

Daily Std Dev

PLL:

88.95%

LAC:

73.63%

Max Drawdown

PLL:

-93.46%

LAC:

-81.83%

Current Drawdown

PLL:

-92.38%

LAC:

-76.62%

Fundamentals

Market Cap

PLL:

$139.80M

LAC:

$615.12M

EPS

PLL:

-$2.79

LAC:

-$0.22

PS Ratio

PLL:

1.31

LAC:

177.97

PB Ratio

PLL:

0.49

LAC:

0.98

Total Revenue (TTM)

PLL:

$106.47M

LAC:

$0.00

Gross Profit (TTM)

PLL:

$10.24M

LAC:

-$170.16K

Returns By Period

In the year-to-date period, PLL achieves a -28.72% return, which is significantly lower than LAC's -7.74% return.


PLL

YTD

-28.72%

1M

-7.98%

6M

-40.50%

1Y

-61.28%

3Y*

-52.47%

5Y*

-4.51%

10Y*

N/A

LAC

YTD

-7.74%

1M

2.24%

6M

-24.93%

1Y

-35.53%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Piedmont Lithium Inc.

Lithium Americas Corp.

Risk-Adjusted Performance

PLL vs. LAC — Risk-Adjusted Performance Rank

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

PLL
The Risk-Adjusted Performance Rank of PLL is 1313
Overall Rank
The Sharpe Ratio Rank of PLL is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of PLL is 1313
Sortino Ratio Rank
The Omega Ratio Rank of PLL is 1717
Omega Ratio Rank
The Calmar Ratio Rank of PLL is 1212
Calmar Ratio Rank
The Martin Ratio Rank of PLL is 1111
Martin Ratio Rank

LAC
The Risk-Adjusted Performance Rank of LAC is 2323
Overall Rank
The Sharpe Ratio Rank of LAC is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of LAC is 2323
Sortino Ratio Rank
The Omega Ratio Rank of LAC is 2525
Omega Ratio Rank
The Calmar Ratio Rank of LAC is 2020
Calmar Ratio Rank
The Martin Ratio Rank of LAC is 2121
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.

PLL vs. LAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Piedmont Lithium Inc. (PLL) 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 current PLL Sharpe Ratio is -0.69, which is lower than the LAC Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of PLL 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.


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Dividends

PLL vs. LAC - Dividend Comparison

Neither PLL nor LAC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLL vs. LAC - Drawdown Comparison

The maximum PLL drawdown since its inception was -93.46%, which is greater than LAC's maximum drawdown of -81.83%. Use the drawdown chart below to compare losses from any high point for PLL and LAC. For additional features, visit the drawdowns tool.


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Volatility

PLL vs. LAC - Volatility Comparison

Piedmont Lithium Inc. (PLL) has a higher volatility of 26.02% compared to Lithium Americas Corp. (LAC) at 16.33%. This indicates that PLL'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

PLL vs. LAC - Financials Comparison

This section allows you to compare key financial metrics between Piedmont Lithium Inc. 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


-10.00M0.0010.00M20.00M30.00M40.00M50.00M20212022202320242025
20.00M
0
(PLL) Total Revenue
(LAC) Total Revenue
Values in USD except per share items