LAC vs UFPT

Comparison between Lithium Americas Corp (NewCo) (LAC, Company) and UFP Technologies Inc (UFPT, Company).

LAC is from the Basic Materials sector, while UFPT is from the Healthcare sector.

LAC vs UFPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAC(COMPANY)	UFPT(COMPANY)
Market Cap	$1.44B	$1.80B
Max Drawdown	81.83%	78.29%
Sharpe Ratio	0.87	0.14
5Y Beta	1.58	1.04
Industry	Other Industrial Metals & Mining	Medical Devices
P/E Ratio	-9.67	100.54
Forward P/E	40.00	21.83
PEG Ratio	-0.13	3.80
5Y EPS CAGR	N/A	2.90%
Debt to Equity	0.00%	31.36%
Free Cash Flow Yield	-69.86%	4.05%
P/S Ratio	177.97	2.94
P/B Ratio	1.08	4.07

Market Cap

LAC

$1.44B

Winner

UFPT

$1.80B

Max Drawdown

LAC

81.83%

Winner

UFPT

78.29%

Sharpe Ratio

Winner

LAC

0.87

UFPT

0.14

5Y Beta

LAC

1.58

Winner

UFPT

1.04

Industry

LAC

Other Industrial Metals & Mining

UFPT

Medical Devices

P/E Ratio

Winner

LAC

-9.67

UFPT

100.54

Forward P/E

LAC

40.00

Winner

UFPT

21.83

PEG Ratio

Winner

LAC

-0.13

UFPT

3.80

5Y EPS CAGR

LAC

N/A

UFPT

2.90%

Debt to Equity

Winner

LAC

0.00%

UFPT

31.36%

Free Cash Flow Yield

LAC

-69.86%

Winner

UFPT

4.05%

P/S Ratio

LAC

177.97

Winner

UFPT

2.94

P/B Ratio

Winner

LAC

1.08

UFPT

4.07

LAC vs UFPT - Historical Returns

Returns include dividend reinvestment.

Period	LAC	UFPT
1 month	-18.67%	+6.51%
3 months	-0.44%	+14.99%
6 months	-11.52%	+7.06%
1 year	+72.24%	-0.98%
5 years(CAGR)	N/A	+32.55%
10 years(CAGR)	N/A	+27.32%
Max(CAGR)	-25.82%	+17.62%

LAC

-18.67%

Winner

UFPT

+6.51%

LAC

-0.44%

Winner

UFPT

+14.99%

LAC

-11.52%

Winner

UFPT

+7.06%

Winner

LAC

+72.24%

UFPT

-0.98%

5Y(CAGR)

LAC

N/A

UFPT

+32.55%

10Y(CAGR)

LAC

N/A

UFPT

+27.32%

Max(CAGR)

LAC

-25.82%

Winner

UFPT

+17.62%

LAC vs UFPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LAC	UFPT
2026	-5.03%	+5.17%
2025	+42.48%	-9.83%
2024	-53.08%	+47.43%
2023	-36.82%	+48.85%
2022	N/A	+66.46%
2021	N/A	+54.15%
2020	N/A	-3.20%
2019	N/A	+57.99%
2018	N/A	+9.04%
2017	N/A	+7.96%
2016	N/A	+6.31%
2015	N/A	-0.13%
2014	N/A	-3.25%
2013	N/A	+33.09%
2012	N/A	+20.75%
2011	N/A	+13.53%
2010	N/A	+87.54%
2009	N/A	+26.21%
2008	N/A	-31.83%
2007	N/A	+30.32%
2006	N/A	+136.13%
2005	N/A	-35.95%
2004	N/A	+94.36%
2003	N/A	+74.11%
2002	N/A	-4.67%
2001	N/A	-35.39%
2000	N/A	-38.62%
1999	N/A	-12.00%

LAC vs UFPT 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 UFPT was -78.29%, occurring on Dec 21, 2001. Recovery took 1047 trading sessions.

The current LAC drawdown is -61.35%. The current UFPT drawdown is -34.45%.

Rank	LAC	UFPT
#1	-81.83% Oct 4, 2023 - Aug 12, 2024	-78.29% Mar 14, 2000 - May 14, 2004
#2	-4.54% Oct 2, 2023 - Oct 4, 2023	-75.45% May 20, 2008 - Jan 10, 2011
#3	N/A	-61.37% Mar 28, 2005 - May 9, 2006
#4	N/A	-48.31% Sep 20, 2024 - Oct 30, 2025
#5	N/A	-42.84% Jul 11, 2006 - Dec 21, 2007
#6	N/A	-39.62% Feb 20, 2020 - Jan 7, 2021
#7	N/A	-36.84% Dec 26, 2007 - Apr 8, 2008
#8	N/A	-36.81% Feb 17, 2011 - Jul 17, 2013
#9	N/A	-34.18% May 14, 2004 - Oct 4, 2004
#10	N/A	-32.76% Jul 18, 2023 - Feb 21, 2024
#11	N/A	-31.17% May 9, 2006 - Jul 6, 2006
#12	N/A	-28.73% Jun 23, 2014 - May 22, 2017
#13	N/A	-26.54% Oct 3, 2018 - Jun 10, 2019
#14	N/A	-24.44% Jan 13, 2022 - May 16, 2022
#15	N/A	-21.25% Oct 4, 2004 - Mar 18, 2005

Correlation

Correlation between LAC and UFPT is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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