WC8.AX vs. LTR.AX

In the year-to-date period, WC8.AX achieves a -7.27% return, which is significantly lower than LTR.AX's 30.48% return.

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This table presents a comparison of risk-adjusted performance metrics for Wildcat Resources Limited (WC8.AX) and Liontown Resources Limited (LTR.AX). 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 WC8.AX Sharpe Ratio is -0.51, which is comparable to the LTR.AX Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of WC8.AX and LTR.AX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither WC8.AX nor LTR.AX has paid dividends to shareholders.

The maximum WC8.AX drawdown since its inception was -79.78%, smaller than the maximum LTR.AX drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for WC8.AX and LTR.AX. For additional features, visit the drawdowns tool.

The current volatility for Wildcat Resources Limited (WC8.AX) is 19.40%, while Liontown Resources Limited (LTR.AX) has a volatility of 20.96%. This indicates that WC8.AX experiences smaller price fluctuations and is considered to be less risky than LTR.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Wildcat Resources Limited and Liontown Resources Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.