PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PRM vs. LAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

PRM vs. LAC - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
74.97%
-3.95%
PRM
LAC

Returns By Period

In the year-to-date period, PRM achieves a 191.74% return, which is significantly higher than LAC's -42.97% return.


PRM

YTD

191.74%

1M

1.67%

6M

75.65%

1Y

224.94%

5Y (annualized)

N/A

10Y (annualized)

N/A

LAC

YTD

-42.97%

1M

21.26%

6M

-9.88%

1Y

-48.30%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


PRMLAC
Market Cap$1.96B$893.17M
EPS-$1.11-$0.12
Total Revenue (TTM)$534.19M$53.31K
Gross Profit (TTM)$295.90M-$149.97K
EBITDA (TTM)-$24.17M-$34.01M

Key characteristics


PRMLAC
Sharpe Ratio4.74-0.60
Sortino Ratio4.55-0.61
Omega Ratio1.630.93
Calmar Ratio3.12-0.61
Martin Ratio41.74-1.06
Ulcer Index5.43%47.02%
Daily Std Dev47.76%82.20%
Max Drawdown-79.51%-81.83%
Current Drawdown-5.82%-68.86%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.4

The correlation between PRM 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.

Risk-Adjusted Performance

PRM vs. LAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Perimeter Solutions, SA (PRM) 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.


Sharpe ratio
The chart of Sharpe ratio for PRM, currently valued at 4.74, compared to the broader market-4.00-2.000.002.004.004.74-0.60
The chart of Sortino ratio for PRM, currently valued at 4.55, compared to the broader market-4.00-2.000.002.004.004.55-0.61
The chart of Omega ratio for PRM, currently valued at 1.63, compared to the broader market0.501.001.502.001.630.93
The chart of Calmar ratio for PRM, currently valued at 16.11, compared to the broader market0.002.004.006.0016.11-0.61
The chart of Martin ratio for PRM, currently valued at 41.74, compared to the broader market-10.000.0010.0020.0030.0041.74-1.06
PRM
LAC

The current PRM Sharpe Ratio is 4.74, which is higher than the LAC Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of PRM 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 Ratio0.002.004.006.008.00Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
4.74
-0.60
PRM
LAC

Dividends

PRM vs. LAC - Dividend Comparison

Neither PRM nor LAC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PRM vs. LAC - Drawdown Comparison

The maximum PRM drawdown since its inception was -79.51%, roughly equal to the maximum LAC drawdown of -81.83%. Use the drawdown chart below to compare losses from any high point for PRM and LAC. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.69%
-68.86%
PRM
LAC

Volatility

PRM vs. LAC - Volatility Comparison

The current volatility for Perimeter Solutions, SA (PRM) is 17.47%, while Lithium Americas Corp. (LAC) has a volatility of 27.11%. This indicates that PRM experiences smaller price fluctuations and is considered to be less risky than LAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
17.47%
27.11%
PRM
LAC

Financials

PRM vs. LAC - Financials Comparison

This section allows you to compare key financial metrics between Perimeter Solutions, SA 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


Values in USD except per share items