STEM vs. LTBR
STEM (Stem, Inc.) and LTBR (Lightbridge Corporation) are both stocks. STEM operates in Software - Infrastructure (Technology), while LTBR operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, STEM returned -60.04%/yr vs 7.16%/yr for LTBR. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
STEM vs. LTBR - Performance Comparison
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Returns By Period
In the year-to-date period, STEM achieves a -62.66% return, which is significantly lower than LTBR's -31.80% return.
STEM
- 1D
- 4.07%
- 1M
- -28.41%
- 6M
- -63.97%
- YTD
- -62.66%
- 1Y
- -54.05%
- 3Y*
- -65.66%
- 5Y*
- -60.04%
- 10Y*
- —
- ALL TIME*
- -45.88%
LTBR
- 1D
- 4.61%
- 1M
- -0.23%
- 6M
- -42.46%
- YTD
- -31.80%
- 1Y
- -34.10%
- 3Y*
- 9.87%
- 5Y*
- 7.16%
- 10Y*
- -13.46%
- ALL TIME*
- -19.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.99M | $7.63M | $9.61M | |
STEM Stem, Inc. | $663.51K | $704.65K | $1.23M |
STEM vs. LTBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
STEM Stem, Inc. | -62.66% | 24.79% | -84.46% | -56.60% | -52.87% | -7.28% | 104.60% |
LTBR Lightbridge Corporation | -31.80% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% | 25.52% |
Correlation
The correlation between STEM and LTBR is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.33 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2020 | 0.33 |
The correlation between STEM and LTBR shifts across timeframes, from 0.33 (3 years) to 0.51 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
STEM:
$50.34M
LTBR:
$302.97M
STEM:
$17.00
LTBR:
-$0.80
STEM:
$152.75M
LTBR:
$0.00
STEM:
$55.48M
LTBR:
$0.00
STEM:
$200.63M
LTBR:
-$11.77M
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Return for Risk
STEM vs. LTBR — Risk / Return Rank
STEM
LTBR
STEM vs. LTBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stem, Inc. (STEM) and Lightbridge Corporation (LTBR). 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.
| STEM | LTBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.01 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.46 | -0.19 |
| Martin ratioReturn relative to average drawdown | -1.01 | -0.72 | -0.29 |
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Drawdowns
STEM vs. LTBR - Drawdown Comparison
The maximum STEM drawdown since its inception was -99.50%, roughly equal to the maximum LTBR drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for STEM and LTBR.
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Drawdown Indicators
| STEM | LTBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.50% | -99.96% | +0.46% |
Max Drawdown (1Y)Largest decline over 1 year | -83.38% | -74.03% | -9.35% |
Max Drawdown (3Y)Largest decline over 3 years | -96.43% | -74.03% | -22.40% |
Max Drawdown (5Y)Largest decline over 5 years | -99.13% | -83.72% | -15.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.63% | — |
Current DrawdownCurrent decline from peak | -99.44% | -99.79% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -79.68% | -95.04% | +15.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.43% | 47.60% | +5.83% |
Volatility
STEM vs. LTBR - Volatility Comparison
The current volatility for Stem, Inc. (STEM) is 18.67%, while Lightbridge Corporation (LTBR) has a volatility of 23.97%. This indicates that STEM experiences smaller price fluctuations and is considered to be less risky than LTBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STEM | LTBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.67% | 23.97% | -5.30% |
Volatility (6M)Calculated over the trailing 6-month period | 60.37% | 58.69% | +1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.07% | 97.11% | +1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 114.10% | 109.13% | +4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.32% | 104.89% | +11.43% |
Dividends
STEM vs. LTBR - Dividend Comparison
Neither STEM nor LTBR has paid dividends to shareholders.
Financials
STEM vs. LTBR - Financials Comparison
This section allows you to compare key financial metrics between Stem, Inc. and Lightbridge Corporation. 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
STEM and LTBR have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTBR has higher volatility (23.97%) compared to STEM (18.67%). In terms of maximum drawdown, STEM dropped -99.50% vs LTBR's -99.96%.
LTBR currently has the higher Sharpe Ratio (-0.35 vs -0.55), 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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