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LAC vs ASIC

Comparison between Lithium Americas Corp (NewCo) (LAC, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).

LAC is from the Basic Materials sector, while ASIC is from the Financial Services sector.

LAC vs ASIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LAC
$1.08B
ASIC
$1.08B
Max Drawdown
LAC
81.83%
Winner
ASIC
33.63%
Sharpe Ratio
Winner
LAC
0.51
ASIC
0.38
5Y Beta
LAC
1.56
Winner
ASIC
0.06
Industry
LAC
Other Industrial Metals & Mining
ASIC
Insurance - Property & Casualty
P/E Ratio
Winner
LAC
-7.26
ASIC
14.11
Forward P/E
LAC
40.00
Winner
ASIC
9.94
PEG Ratio
LAC
-0.10
ASIC
N/A
Debt to Equity
LAC
0.00%
ASIC
0.00%
Free Cash Flow Yield
LAC
-93.07%
Winner
ASIC
14.94%
P/S Ratio
LAC
177.97
Winner
ASIC
2.30
P/B Ratio
Winner
LAC
0.82
ASIC
1.86

LAC vs ASIC - Historical Returns

Returns include dividend reinvestment.

1M
LAC
-33.93%
Winner
ASIC
+8.46%
3M
LAC
-39.63%
Winner
ASIC
+12.15%
6M
LAC
-50.67%
Winner
ASIC
+27.87%
1Y
LAC
-3.92%
Winner
ASIC
+8.26%
Max(CAGR)
LAC
-35.84%
Winner
ASIC
-5.94%

LAC vs ASIC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLACASIC
2026-38.36%+14.48%
2025+42.48%-14.87%
2024-53.08%N/A
2023-36.82%N/A

LAC vs ASIC Drawdown Comparison

The maximum drawdown for LAC was -81.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.

The current LAC drawdown is -74.91%. The current ASIC drawdown is -9.21%.

RankLACASIC
#1-81.83%
Oct 4, 2023 - Aug 12, 2024
-33.63%
Jun 11, 2025 - Jul 2, 2026
#2-4.54%
Oct 2, 2023 - Oct 4, 2023
-11.45%
Jul 2, 2026 - Jul 15, 2026

Correlation

Correlation between LAC and ASIC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

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