Lynas Rare Earths Ltd (LYSCF)

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Lynas Rare Earths Ltd (LYSCF) is up 18.2% since the beginning of the year. At $10 per share, LYSCF is trading 39.8% below its 52-week high of $16. Investors who bought $1,000 worth of LYSCF shares 5 years ago would now be looking at an investment worth $1,792.

Lynas Rare Earths Ltd (LYSCF) has returned 18.18% so far this year and 39.60% over the past 12 months. Looking at the last ten years, LYSCF has achieved an annualized return of 67.17%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, LYSCF's average daily return is +0.33%, while the average monthly return is +6.64%. At this rate, an investment would double in approximately 0.9 years.

Historically, 43% of months were positive and 57% were negative. The best month was Nov 2017 with a return of +942.9%, while the worst month was Oct 2008 at -82.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LYSCF closed higher 41% of trading days. The best single day was Nov 30, 2017 with a return of +812.5%, while the worst single day was Oct 27, 2008 at -85.8%.

Lynas Rare Earths Ltd has an annualized alpha of 105.06%, beta of 1.17, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock captured 231.47% of S&P 500 Index gains and 166.62% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LYSCF ranks 66 for risk / return — above 66% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Lynas Rare Earths Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lynas Rare Earths Ltd was 99.17%, occurring on Aug 10, 2015. Recovery took 1336 trading sessions.

The current Lynas Rare Earths Ltd drawdown is 37.18%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lynas Rare Earths Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Lynas Rare Earths Ltd is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.