- ISIN
- US5510733075
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
Highlights
- Market Cap
- $11.63B
- Enterprise Value
- $11.33B
- EPS (TTM)
- A$0.13
- PE Ratio
- 123.91
- PEG Ratio
- 19.07
- Total Revenue (TTM)
- A$1.19B
- Gross Profit (TTM)
- A$301.27M
- EBITDA (TTM)
- A$236.57M
- Year Range
- $5.81 - $16.18
- ROA (TTM)
- 3.30%
- ROE (TTM)
- 3.92%
Share Price Chart
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Performance
LYSDY Performance Chart
Lynas Rare Earths Ltd ADR (LYSDY) is up 39.7% since the beginning of the year. At $12 per share, LYSDY is trading 28.6% below its 52-week high of $16. Investors who bought $1,000 worth of LYSDY shares 5 years ago would now be looking at an investment worth $2,578.
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Returns By Period
Lynas Rare Earths Ltd ADR (LYSDY) has returned 39.66% so far this year and 118.13% over the past 12 months. Looking at the last ten years, LYSDY has achieved an annualized return of 72.68%, outperforming the S&P 500 Index benchmark, which averaged 13.42% per year.
Lynas Rare Earths Ltd ADR
- 1D
- -7.89%
- 1M
- -6.51%
- 6M
- 25.82%
- YTD
- 39.66%
- 1Y
- 118.13%
- 3Y*
- 34.19%
- 5Y*
- 20.85%
- 10Y*
- 72.68%
Benchmark (S&P 500 Index)
- 1D
- -0.45%
- 1M
- 1.63%
- 6M
- 8.05%
- YTD
- 9.62%
- 1Y
- 20.45%
- 3Y*
- 19.48%
- 5Y*
- 11.67%
- 10Y*
- 13.42%
LYSDY Monthly Returns History
Based on dividend-adjusted daily data since May 17, 2010, LYSDY's average daily return is +0.39%, while the average monthly return is +6.60%. At this rate, an investment would double in approximately 0.9 years.
Historically, 45% of months were positive and 55% were negative. The best month was Jan 2018 with a return of +803.2%, while the worst month was Jun 2011 at -92.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, LYSDY closed higher 42% of trading days. The best single day was Jan 3, 2018 with a return of +847.4%, while the worst single day was Jun 1, 2011 at -90.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.85% | 29.53% | 2.43% | 5.86% | -3.92% | -8.24% | -8.19% | 39.66% | |||||
| 2025 | -2.28% | 8.03% | 5.52% | 26.02% | -6.94% | 10.27% | 20.56% | 31.63% | 23.37% | -11.27% | -2.88% | -13.85% | 109.37% |
| 2024 | -21.74% | -0.26% | -3.18% | 14.25% | 5.52% | -11.36% | 3.59% | 15.35% | 17.60% | -10.22% | -9.96% | -10.84% | -18.22% |
| 2023 | 26.90% | -18.01% | -22.52% | 0.71% | 12.88% | -5.50% | -1.32% | 1.78% | -6.45% | 3.86% | -3.71% | 12.85% | -8.17% |
| 2022 | -13.73% | 16.38% | 7.10% | -20.90% | 10.13% | -13.79% | 1.67% | -0.82% | -20.33% | 11.20% | 10.45% | -11.15% | -29.21% |
| 2021 | 20.72% | 24.80% | 2.40% | -10.45% | 2.38% | 0.93% | 23.96% | -6.97% | -4.90% | 14.92% | 13.89% | 19.26% | 144.41% |
Benchmark Metrics
Lynas Rare Earths Ltd ADR has an annualized alpha of 131.91%, beta of 1.14, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 17, 2010.
- This stock captured 217.75% of S&P 500 Index gains and 207.41% 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.
- Alpha
- 131.91%
- Beta
- 1.14
- R²
- 0.01
- Upside Capture
- 217.75%
- Downside Capture
- 207.41%
Return for Risk
Risk / Return Rank
LYSDY ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lynas Rare Earths Ltd ADR (LYSDY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYSDY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.30 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 2.26 | +0.30 |
| Martin ratioReturn relative to average drawdown | 5.24 | 9.82 | -4.57 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lynas Rare Earths Ltd ADR. 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 ADR was 99.93%, occurring on Jul 14, 2015. The portfolio has not yet recovered.
The current Lynas Rare Earths Ltd ADR drawdown is 58.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2015 bear market2015 | -99.93%Jul 2015 | 4y 3mo | — | 15y 3moApr 2011 - now |
2010 correction2010 | -17.71%May 2010 | 4d | 28d | 1mo 2dMay 2010 - Jun 2010 |
2010 correction2010 | -13.87%Jul 2010 | 3d | 10d | 13dJun 2010 - Jul 2010 |
2010 pullback2010 | -4.92%Jul 2010 | 4d | 3d | 7dJul 2010 - Jul 2010 |
2010 pullback2010 | -4.52%Jun 2010 | 2d | 2d | 4dJun 2010 - Jun 2010 |
Drawdown Indicators
| LYSDY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -56.78% | -43.15% |
Max Drawdown (1Y)Largest decline over 1 year | -46.39% | -9.10% | -37.29% |
Max Drawdown (3Y)Largest decline over 3 years | -46.39% | -18.90% | -27.49% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -25.43% | -32.82% |
Max Drawdown (10Y)Largest decline over 10 years | -72.35% | -33.92% | -38.43% |
Current DrawdownCurrent decline from peak | -58.23% | -1.39% | -56.84% |
Average DrawdownAverage peak-to-trough decline | -84.37% | -10.71% | -73.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.61% | 2.09% | +20.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lynas Rare Earths Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Lynas Rare Earths Ltd ADR 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LYSDY, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, LYSDY has a P/E ratio of 123.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LYSDY compared to other companies in the Other Industrial Metals & Mining industry. LYSDY currently has a PEG ratio of 19.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LYSDY relative to other companies in the Other Industrial Metals & Mining industry. Currently, LYSDY has a P/S ratio of 13.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LYSDY in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, LYSDY has a P/B value of 4.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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