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XIFR vs. LTHM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

XIFR vs. LTHM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in XPLR Infrastructure LP (XIFR) and Livent Corporation (LTHM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XIFR

1D
-0.76%
1M
-4.53%
6M
19.57%
YTD
17.90%
1Y
28.15%
3Y*
-34.83%
5Y*
-28.29%
10Y*
-4.78%
ALL TIME*
-3.96%

LTHM

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$17.05M$14.22M$13.09M

XIFR vs. LTHM - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
XIFR
XPLR Infrastructure LP
17.90%-43.82%-32.61%-53.32%-13.52%30.01%32.40%27.54%-3.67%
LTHM
Livent Corporation
0.00%0.00%-8.18%-9.51%-18.50%29.41%120.35%-38.04%-15.08%

Correlation

The correlation between XIFR and LTHM is 0.22, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (3Y)
Balances recent behavior with more history.

0.10

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.22

Correlation (All Time)
Calculated using the full available price history since Oct 11, 2018

0.22

The correlation between XIFR and LTHM shifts across timeframes, from 0.10 (3 years) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

XIFR:

$1.20B

LTHM:

$920.10M

Gross Profit (TTM)

XIFR:

$208.00M

LTHM:

$539.80M

EBITDA (TTM)

XIFR:

$741.00M

LTHM:

$491.50M

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Return for Risk

XIFR vs. LTHM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XIFR
XIFR Risk / Return Rank: 6767
Overall Rank
XIFR Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
XIFR Sortino Ratio Rank: 6565
Sortino Ratio Rank
XIFR Omega Ratio Rank: 6161
Omega Ratio Rank
XIFR Calmar Ratio Rank: 7171
Calmar Ratio Rank
XIFR Martin Ratio Rank: 7070
Martin Ratio Rank

LTHM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XIFR vs. LTHM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for XPLR Infrastructure LP (XIFR) and Livent Corporation (LTHM). 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.


XIFRLTHMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.15

Calmar ratioReturn relative to maximum drawdown

1.38

Martin ratioReturn relative to average drawdown

3.06

XIFR vs. LTHM - Sharpe Ratio Comparison


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Drawdowns

XIFR vs. LTHM - Drawdown Comparison


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Drawdown Indicators


XIFRLTHMDifference

Max Drawdown

Largest peak-to-trough decline

-88.29%

Max Drawdown (1Y)

Largest decline over 1 year

-20.45%

Max Drawdown (3Y)

Largest decline over 3 years

-81.45%

Max Drawdown (5Y)

Largest decline over 5 years

-88.29%

Max Drawdown (10Y)

Largest decline over 10 years

-88.29%

Current Drawdown

Current decline from peak

-82.66%

Average Drawdown

Average peak-to-trough decline

-29.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.22%

Volatility

XIFR vs. LTHM - Volatility Comparison


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Volatility by Period


XIFRLTHMDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.96%

Volatility (6M)

Calculated over the trailing 6-month period

27.43%

Volatility (1Y)

Calculated over the trailing 1-year period

38.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.83%

Dividends

XIFR vs. LTHM - Dividend Comparison

Neither XIFR nor LTHM has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
LTHM
Livent 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%
XIFR
XPLR Infrastructure LP
0.00%0.00%20.20%11.10%4.27%3.08%3.37%3.74%3.98%3.46%5.08%3.03%

Financials

XIFR vs. LTHM - Financials Comparison

This section allows you to compare key financial metrics between XPLR Infrastructure LP and Livent 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


XIFR and LTHM have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for XIFR and LTHM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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