Lynas Rare Earths Ltd ADR (LYSDY)

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The chart shows the growth of an initial investment of $10,000 in Lynas Rare Earths Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Lynas Rare Earths Ltd ADR (LYSDY) has returned 63.00% so far this year and 206.36% over the past 12 months. Looking at the last ten years, LYSDY has achieved an annualized return of 74.67%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since May 17, 2010, LYSDY's average daily return is +0.40%, while the average monthly return is +6.82%. At this rate, your investment would double in approximately 0.9 years.

Historically, 46% of months were positive and 54% 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%.

Lynas Rare Earths Ltd ADR has an annualized alpha of 139.91%, beta of 1.14, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 18, 2010.

• This stock captured 231.60% of S&P 500 Index gains and 205.50% 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.

LYSDY ranks 91 for risk / return — in the top 91% 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.

The table below present risk-adjusted performance metrics for Lynas Rare Earths Ltd ADR (LYSDY) and compare them to a chosen benchmark (S&P 500 Index).

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 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 51.25%.

The chart below shows the rolling one-month volatility.

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.

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.