AMG.AS vs. LYC.AX
AMG.AS (AMG Advanced Metallurgical Group NV) and LYC.AX (Lynas Rare Earths Limited) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past 10 years, AMG.AS returned 13.83%/yr vs 39.95%/yr for LYC.AX. At a 0.20 correlation, their price movements are largely independent.
Performance
AMG.AS vs. LYC.AX - Performance Comparison
Loading charts...
Different Trading Currencies
AMG.AS is traded in EUR, while LYC.AX is traded in AUD. To make them comparable, the LYC.AX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMG.AS achieves a 41.09% return, which is significantly lower than LYC.AX's 69.35% return. Over the past 10 years, AMG.AS has underperformed LYC.AX with an annualized return of 13.83%, while LYC.AX has yielded a comparatively higher 39.95% annualized return.
AMG.AS
- 1D
- -3.44%
- 1M
- 13.38%
- YTD
- 41.09%
- 6M
- 50.75%
- 1Y
- 116.77%
- 3Y*
- -1.97%
- 5Y*
- 7.88%
- 10Y*
- 13.83%
LYC.AX
- 1D
- 2.49%
- 1M
- 3.30%
- YTD
- 69.35%
- 6M
- 44.85%
- 1Y
- 164.38%
- 3Y*
- 36.50%
- 5Y*
- 28.16%
- 10Y*
- 39.95%
AMG.AS vs. LYC.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMG.AS AMG Advanced Metallurgical Group NV | 41.09% | 108.18% | -37.75% | -32.25% | 24.60% | 16.01% | 14.52% | -20.83% | -32.27% | 186.47% |
LYC.AX Lynas Rare Earths Limited | 69.35% | 83.83% | -12.99% | -11.58% | -23.17% | 159.32% | 74.40% | 49.76% | -31.28% | 183.83% |
Correlation
The correlation between AMG.AS and LYC.AX is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.20 |
The correlation between AMG.AS and LYC.AX shifts across timeframes, from 0.18 (10 years) to 0.32 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMG.AS vs. LYC.AX — Risk / Return Rank
AMG.AS
LYC.AX
AMG.AS vs. LYC.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMG Advanced Metallurgical Group NV (AMG.AS) and Lynas Rare Earths Limited (LYC.AX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMG.AS | LYC.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.38 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.61 | 3.76 | +0.85 |
| Martin ratioReturn relative to average drawdown | 10.30 | 8.42 | +1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AMG.AS | LYC.AX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 2.62 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.59 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.70 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.09 | -0.04 |
Drawdowns
AMG.AS vs. LYC.AX - Drawdown Comparison
The maximum AMG.AS drawdown since its inception was -94.24%, roughly equal to the maximum LYC.AX drawdown of -98.94%. Use the drawdown chart below to compare losses from any high point for AMG.AS and LYC.AX.
Loading charts...
Drawdown Indicators
| AMG.AS | LYC.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.24% | -98.94% | +4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -24.89% | -43.16% | +18.27% |
Max Drawdown (3Y)Largest decline over 3 years | -74.28% | -43.16% | -31.12% |
Max Drawdown (5Y)Largest decline over 5 years | -74.28% | -57.37% | -16.91% |
Max Drawdown (10Y)Largest decline over 10 years | -75.22% | -69.77% | -5.45% |
Current DrawdownCurrent decline from peak | -26.05% | -35.80% | +9.75% |
Average DrawdownAverage peak-to-trough decline | -65.18% | -72.08% | +6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.21% | 19.37% | -8.16% |
Volatility
AMG.AS vs. LYC.AX - Volatility Comparison
AMG Advanced Metallurgical Group NV (AMG.AS) and Lynas Rare Earths Limited (LYC.AX) have volatilities of 16.08% and 15.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMG.AS | LYC.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.08% | 15.88% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 38.92% | 43.93% | -5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.06% | 62.08% | -13.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.39% | 47.38% | -0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.80% | 56.61% | -10.81% |
Dividends
AMG.AS vs. LYC.AX - Dividend Comparison
AMG.AS's dividend yield for the trailing twelve months is around 1.00%, while LYC.AX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMG.AS AMG Advanced Metallurgical Group NV | 1.00% | 1.41% | 2.88% | 3.51% | 1.74% | 0.71% | 1.23% | 2.29% | 1.21% | 0.67% | 1.62% | 1.11% |
LYC.AX Lynas Rare Earths Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AMG.AS vs. LYC.AX - Financials Comparison
This section allows you to compare key financial metrics between AMG Advanced Metallurgical Group NV and Lynas Rare Earths Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AMG.AS and LYC.AX have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AMG.AS and LYC.AX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer