TROX vs. LTBR
TROX (Tronox Holdings plc) and LTBR (Lightbridge Corporation) are both stocks. TROX operates in Chemicals (Basic Materials), while LTBR operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, TROX returned 2.01%/yr vs -13.89%/yr for LTBR. At a 0.16 correlation, their price movements are largely independent.
Performance
TROX vs. LTBR - Performance Comparison
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Returns By Period
In the year-to-date period, TROX achieves a 48.68% return, which is significantly higher than LTBR's -39.08% return. Over the past 10 years, TROX has outperformed LTBR with an annualized return of 2.01%, while LTBR has yielded a comparatively lower -13.89% annualized return.
TROX
- 1D
- -0.33%
- 1M
- -23.69%
- 6M
- 9.35%
- YTD
- 48.68%
- 1Y
- 12.37%
- 3Y*
- -21.37%
- 5Y*
- -17.85%
- 10Y*
- 2.01%
LTBR
- 1D
- -8.55%
- 1M
- -18.09%
- 6M
- -53.36%
- YTD
- -39.08%
- 1Y
- -35.67%
- 3Y*
- 10.42%
- 5Y*
- 5.36%
- 10Y*
- -13.89%
TROX vs. LTBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TROX Tronox Holdings plc | 48.68% | -55.57% | -26.44% | 7.44% | -41.10% | 67.29% | 32.51% | 49.45% | -61.63% | 100.74% |
LTBR Lightbridge Corporation | -39.08% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% | -6.00% | -31.19% | -55.33% | 7.02% |
Correlation
The correlation between TROX and LTBR is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2010 | 0.16 |
The correlation between TROX and LTBR shifts across timeframes, from 0.16 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TROX:
$976.29M
LTBR:
$199.53M
TROX:
-$2.26
LTBR:
-$0.80
TROX:
754.38
LTBR:
1.13
TROX:
$2.92B
LTBR:
$0.00
TROX:
$170.04M
LTBR:
$0.00
TROX:
$25.96M
LTBR:
-$11.77M
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Return for Risk
TROX vs. LTBR — Risk / Return Rank
TROX
LTBR
TROX vs. LTBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tronox Holdings plc (TROX) 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.
| TROX | LTBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.01 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.50 | +0.75 |
| Martin ratioReturn relative to average drawdown | 0.49 | -0.81 | +1.29 |
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Drawdowns
TROX vs. LTBR - Drawdown Comparison
The maximum TROX drawdown since its inception was -90.10%, smaller than the maximum LTBR drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for TROX and LTBR.
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Drawdown Indicators
| TROX | LTBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.10% | -99.96% | +9.86% |
Max Drawdown (1Y)Largest decline over 1 year | -49.23% | -72.22% | +22.99% |
Max Drawdown (3Y)Largest decline over 3 years | -84.48% | -72.22% | -12.26% |
Max Drawdown (5Y)Largest decline over 5 years | -86.87% | -83.72% | -3.15% |
Max Drawdown (10Y)Largest decline over 10 years | -86.87% | -95.69% | +8.82% |
Current DrawdownCurrent decline from peak | -71.72% | -99.81% | +28.09% |
Average DrawdownAverage peak-to-trough decline | -44.43% | -95.03% | +50.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.43% | 44.32% | -18.89% |
Volatility
TROX vs. LTBR - Volatility Comparison
The current volatility for Tronox Holdings plc (TROX) is 16.37%, while Lightbridge Corporation (LTBR) has a volatility of 20.16%. This indicates that TROX 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
| TROX | LTBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.37% | 20.16% | -3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 54.45% | 58.88% | -4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.89% | 98.72% | -9.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.76% | 109.12% | -48.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.61% | 104.99% | -41.38% |
Dividends
TROX vs. LTBR - Dividend Comparison
TROX's dividend yield for the trailing twelve months is around 3.27%, while LTBR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTBR Lightbridge Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TROX Tronox Holdings plc | 3.27% | 8.39% | 4.97% | 3.53% | 3.65% | 1.50% | 1.92% | 1.58% | 2.31% | 0.88% | 3.73% | 25.58% |
Financials
TROX vs. LTBR - Financials Comparison
This section allows you to compare key financial metrics between Tronox Holdings plc 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
TROX and LTBR have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTBR has higher volatility (20.16%) compared to TROX (16.37%). In terms of maximum drawdown, TROX dropped -90.10% vs LTBR's -99.96%.
TROX currently has the higher Sharpe Ratio (0.14 vs -0.36), 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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