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LAC vs IPX

Comparison between Lithium Americas Corp (NewCo) (LAC, Company) and IperionX Ltd (IPX, Company).

Both LAC and IPX are from the Basic Materials sector.

LAC vs IPX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LAC
$1.44B
IPX
$1.43B
Max Drawdown
LAC
81.83%
Winner
IPX
65.86%
Sharpe Ratio
Winner
LAC
0.85
IPX
0.74
5Y Beta
LAC
1.57
Winner
IPX
1.48
Industry
LAC
Other Industrial Metals & Mining
IPX
Other Industrial Metals & Mining
P/E Ratio
LAC
-9.67
Winner
IPX
-61.27
Forward P/E
Winner
LAC
40.00
IPX
1666.67
PEG Ratio
Winner
LAC
-0.13
IPX
-0.00
5Y EPS CAGR
LAC
N/A
IPX
668.26%
Debt to Equity
Winner
LAC
0.00%
IPX
4.26%
Free Cash Flow Yield
LAC
-69.86%
Winner
IPX
-2.50%
P/S Ratio
LAC
177.97
IPX
N/A
P/B Ratio
Winner
LAC
1.08
IPX
19.09

LAC vs IPX - Historical Returns

Returns include dividend reinvestment.

1M
LAC
-18.67%
Winner
IPX
-10.94%
3M
Winner
LAC
-0.44%
IPX
-11.12%
6M
LAC
-11.52%
Winner
IPX
+1.07%
1Y
Winner
LAC
+72.24%
IPX
+32.34%
Max(CAGR)
LAC
-25.82%
Winner
IPX
+50.81%

LAC vs IPX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearLACIPX
2026-5.03%-9.67%
2025+42.48%+2.22%
2024-53.08%+264.41%
2023-36.82%+85.57%
2022N/A-32.88%

LAC vs IPX 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 IPX was -65.86%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The current LAC drawdown is -61.35%. The current IPX drawdown is -40.03%.

RankLACIPX
#1-81.83%
Oct 4, 2023 - Aug 12, 2024
-65.86%
Dec 30, 2024 - Jul 24, 2025
#2-4.54%
Oct 2, 2023 - Oct 4, 2023
-63.43%
Jan 23, 2026 - Mar 26, 2026
#3N/A-51.34%
Oct 15, 2025 - Jan 23, 2026
#4N/A-49.21%
Jun 13, 2023 - Feb 14, 2024
#5N/A-43.16%
Jun 22, 2022 - Apr 21, 2023
#6N/A-31.91%
Apr 24, 2023 - Jun 13, 2023
#7N/A-20.99%
Jun 3, 2024 - Jul 2, 2024
#8N/A-19.70%
Jul 3, 2024 - Aug 28, 2024
#9N/A-17.12%
Oct 11, 2024 - Nov 8, 2024
#10N/A-15.29%
Feb 15, 2024 - May 28, 2024
#11N/A-14.25%
Dec 5, 2024 - Dec 26, 2024
#12N/A-13.27%
Sep 5, 2025 - Sep 26, 2025
#13N/A-11.51%
Aug 30, 2024 - Sep 25, 2024
#14N/A-8.45%
Nov 11, 2024 - Nov 21, 2024
#15N/A-8.17%
Aug 5, 2025 - Aug 15, 2025

Correlation

Correlation between LAC and IPX is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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