PRM vs. LAC
PRM (Perimeter Solutions, SA) and LAC (Lithium Americas Corp.) are both stocks. Both are in the Basic Materials sector — PRM in Specialty Chemicals, LAC in Other Industrial Metals & Mining. Over the past year, PRM returned 95.72% vs 12.55% for LAC. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
PRM vs. LAC - Performance Comparison
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Returns By Period
In the year-to-date period, PRM achieves a 11.19% return, which is significantly higher than LAC's -34.17% return.
PRM
- 1D
- -17.78%
- 1M
- -9.76%
- 6M
- 17.06%
- YTD
- 11.19%
- 1Y
- 95.72%
- 3Y*
- 76.15%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.20%
LAC
- 1D
- -0.69%
- 1M
- -23.67%
- 6M
- -41.07%
- YTD
- -34.17%
- 1Y
- 12.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -32.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $21.24M | $30.56M | $47.54M | |
| $62.72M | $52.99M | $57.03M |
PRM vs. LAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PRM Perimeter Solutions, SA | 11.19% | 115.41% | 177.83% | 1.32% |
LAC Lithium Americas Corp. | -34.17% | 46.80% | -53.59% | -27.19% |
Correlation
The correlation between PRM and LAC is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2023 | 0.28 |
Fundamentals
PRM:
$4.99B
LAC:
$640.81M
PRM:
-$2.19
LAC:
-$0.26
PRM:
5.38
LAC:
0.75
PRM:
$757.07M
LAC:
$0.00
PRM:
$414.16M
LAC:
-$580.22K
PRM:
-$329.06M
LAC:
-$52.10M
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Return for Risk
PRM vs. LAC — Risk / Return Rank
PRM
LAC
PRM vs. LAC - Risk-Adjusted Trends 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.
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.
| PRM | LAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.16 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | 0.16 | +2.83 |
| Martin ratioReturn relative to average drawdown | 9.34 | 0.25 | +9.09 |
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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.
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Drawdown Indicators
| PRM | LAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.51% | -81.83% | +2.32% |
Max Drawdown (1Y)Largest decline over 1 year | -30.20% | -73.03% | +42.83% |
Max Drawdown (3Y)Largest decline over 3 years | -51.25% | — | — |
Current DrawdownCurrent decline from peak | -18.98% | -75.51% | +56.53% |
Average DrawdownAverage peak-to-trough decline | -28.92% | -63.46% | +34.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.65% | 47.39% | -37.74% |
Volatility
PRM vs. LAC - Volatility Comparison
Perimeter Solutions, SA (PRM) has a higher volatility of 23.38% compared to Lithium Americas Corp. (LAC) at 16.02%. This indicates that PRM'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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Volatility by Period
| PRM | LAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.38% | 16.02% | +7.36% |
Volatility (6M)Calculated over the trailing 6-month period | 42.49% | 49.65% | -7.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.26% | 131.45% | -77.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.78% | 99.78% | -49.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.78% | 99.78% | -49.00% |
Dividends
PRM vs. LAC - Dividend Comparison
Neither PRM nor LAC has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PRM and LAC have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRM has higher volatility (23.38%) compared to LAC (16.02%). In terms of maximum drawdown, PRM dropped -79.51% vs LAC's -81.83%.
PRM currently has the higher Sharpe Ratio (1.66 vs 0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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