LTM vs ALB Comparison: AI Score, Valuation, Performance and Upside
Compare Livent's Argentina-brine-and-hard-rock lithium assets against Albemarle's larger global lithium-conversion-capacity scale.
Use this Livent (Arcadium Lithium) vs Albemarle comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
LTM holds the edge across 3 of 5 key metrics in this comparison. LTM leads on both 1-year return (-2.75%) and forward P/E quality (6.77x vs 10.40x for ALB), a relatively favorable combination of momentum and valuation. ALB leads on both revenue growth (31.10%) and operating margin (27.71%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for LTM (+70.26%) than for ALB (+46.84%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | LTM | ALB |
|---|---|---|
| AI scorei | 30.9 | 39.2 |
| AI ranki | #1652 | #1213 |
| Latest closei | $43.38 | $93.42 |
| 1M returni | -17.29% | -14.86% |
| 3M returni | -17.07% | -19.59% |
| 6M returni | -11.33% | -53.18% |
| 1Y returni | -2.75% | -11.57% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | LTM | ALB |
|---|---|---|
| 1Y ago | $9.78K (-2.2%) started 2025-10-27 | $9.71K (-2.9%) started 2025-10-27 |
| 5Y ago | $18.91K (+89.1%) started 2024-07-25 | $4.35K (-56.5%) started 2021-10-27 |
| 10Y ago | $18.91K (+89.1%) started 2024-07-25 | $14.28K (+42.8%) started 2016-10-27 |
Hypothetical — past performance does not guarantee future results.
| Metric | LTM | ALB |
|---|---|---|
| Market capi | N/A | $13.87B |
| Trailing P/Ei | 8.00 | 435.26 |
| Forward P/Ei | 6.77 | 10.40 |
| Price/Salesi | 0.93 | N/A |
| EV/Revenuei | 1.19 | 2.83 |
| Analyst targeti | $73.86 | $172.56 |
| Target upsidei | +70.26% | +46.84% |
| Metric | LTM | ALB |
|---|---|---|
| Revenue growthi | 27.20% | 31.10% |
| Earnings growthi | -46.20% | N/A |
| EPS growthi | -46.20% | N/A |
| FCF margini | +8.59% | +22.59% |
| Operating margini | 5.30% | 27.71% |
| Profit margini | 9.85% | 3.79% |
| ROIC proxyi | 107.99% | 2.65% |
| Return on equityi | 107.99% | 2.65% |
| Dividend yieldi | 3.31% | 1.40% |
| Payout ratioi | 28.24% | 600.00% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 0.84 | 1.33 |
| Debt/equityi | 454.53 | 18.98 |
| Current ratioi | 0.67 | 2.09 |
| Quick ratioi | 0.56 | 1.25 |
Over the past year, LTM and ALB have moved weakly in the same direction (correlation of 0.21), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | LTM | ALB |
|---|---|---|---|
| 1Y | Growthi | -2.44% | -2.92% |
| CAGRi | -2.45% | -2.93% | |
| Volatilityi | 43.95% | 54.15% | |
| Sharpe ratioi | 0.06 | 0.13 | |
| Sortino ratioi | 0.09 | 0.19 | |
| Max drawdowni | 36.47% | 57.08% | |
| Current drawdowni | 36.47% | 56.67% | |
| Avg drawdowni | 17.55% | 21.51% | |
| Ulcer Indexi | 20.84% | 28.32% | |
| Max daily dropi | 7.59% | 9.41% | |
| Max wkly dropi | 16.60% | 17.77% | |
| 5Y | Growthi | +82.38% | -58.14% |
| CAGRi | +30.56% | -15.99% | |
| Volatilityi | 36.15% | 54.86% | |
| Sharpe ratioi | 0.80 | -0.13 | |
| Sortino ratioi | 1.22 | -0.18 | |
| Max drawdowni | 36.47% | 83.90% | |
| Current drawdowni | 36.47% | 70.38% | |
| Avg drawdowni | 10.17% | 48.40% | |
| Ulcer Indexi | 14.68% | 53.66% | |
| Max daily dropi | 7.59% | 19.91% | |
| Max wkly dropi | 16.60% | 29.32% | |
| 10Y | Growthi | +82.38% | +27.06% |
| CAGRi | +30.56% | +2.42% | |
| Volatilityi | 36.15% | 48.71% | |
| Sharpe ratioi | 0.80 | 0.20 | |
| Sortino ratioi | 1.22 | 0.28 | |
| Max drawdowni | 36.47% | 83.90% | |
| Current drawdowni | 36.47% | 70.38% | |
| Avg drawdowni | 10.17% | 36.93% | |
| Ulcer Indexi | 14.68% | 44.17% | |
| Max daily dropi | 7.59% | 19.91% | |
| Max wkly dropi | 16.60% | 29.32% |
| Category | LTM | ALB |
|---|---|---|
| Company | LTM | ALB |
| Sector | N/A | Basic Materials |
| Industry | Airlines | Specialty Chemicals |
| Core business | LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Chile, Argentina, Peru, Colombia, Ecuador, Brazil, the United States, other Latin American countries… | Albemarle Corporation provides energy storage solutions worldwide. |
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