GPHOF vs. LYSDY
GPHOF (Graphite One Inc) and LYSDY (Lynas Rare Earths Ltd ADR) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past 10 years, GPHOF returned 25.91%/yr vs 72.40%/yr for LYSDY. At a 0.07 correlation, their price movements are largely independent.
Performance
GPHOF vs. LYSDY - Performance Comparison
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Returns By Period
In the year-to-date period, GPHOF achieves a -52.43% return, which is significantly lower than LYSDY's 40.27% return. Over the past 10 years, GPHOF has underperformed LYSDY with an annualized return of 25.91%, while LYSDY has yielded a comparatively higher 72.40% annualized return.
GPHOF
- 1D
- -1.87%
- 1M
- -12.13%
- 6M
- -54.68%
- YTD
- -52.43%
- 1Y
- 34.14%
- 3Y*
- -12.47%
- 5Y*
- -8.40%
- 10Y*
- 25.91%
LYSDY
- 1D
- -1.44%
- 1M
- -7.72%
- 6M
- 18.49%
- YTD
- 40.27%
- 1Y
- 80.40%
- 3Y*
- 34.76%
- 5Y*
- 19.82%
- 10Y*
- 72.40%
GPHOF vs. LYSDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPHOF Graphite One Inc | -52.43% | 198.10% | -22.11% | -23.80% | -48.25% | 305.26% | 59.66% | 723.53% | -60.41% | 11.96% |
LYSDY Lynas Rare Earths Ltd ADR | 40.27% | 109.37% | -18.22% | -8.17% | -29.21% | 144.41% | 79.88% | 50.87% | 489.58% | 258.76% |
Correlation
The correlation between GPHOF and LYSDY is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2010 | 0.07 |
The correlation between GPHOF and LYSDY shifts across timeframes, from 0.07 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GPHOF:
$114.57M
LYSDY:
$11.68B
GPHOF:
-$0.06
LYSDY:
A$0.13
GPHOF:
1.30
LYSDY:
4.88
GPHOF:
$0.00
LYSDY:
A$1.19B
GPHOF:
-$102.03K
LYSDY:
A$301.27M
GPHOF:
-$10.94M
LYSDY:
A$236.57M
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Return for Risk
GPHOF vs. LYSDY — Risk / Return Rank
GPHOF
LYSDY
GPHOF vs. LYSDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Graphite One Inc (GPHOF) and Lynas Rare Earths Ltd ADR (LYSDY). 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.
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.
| GPHOF | LYSDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.06 | -1.52 |
| Martin ratioReturn relative to average drawdown | 0.85 | 4.18 | -3.33 |
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Drawdowns
GPHOF vs. LYSDY - Drawdown Comparison
The maximum GPHOF drawdown since its inception was -93.66%, smaller than the maximum LYSDY drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for GPHOF and LYSDY.
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Drawdown Indicators
| GPHOF | LYSDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.66% | -99.93% | +6.27% |
Max Drawdown (1Y)Largest decline over 1 year | -63.75% | -46.39% | -17.36% |
Max Drawdown (3Y)Largest decline over 3 years | -63.75% | -46.39% | -17.36% |
Max Drawdown (5Y)Largest decline over 5 years | -76.18% | -58.25% | -17.93% |
Max Drawdown (10Y)Largest decline over 10 years | -76.18% | -72.35% | -3.83% |
Current DrawdownCurrent decline from peak | -64.88% | -58.05% | -6.83% |
Average DrawdownAverage peak-to-trough decline | -58.01% | -84.35% | +26.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.10% | 22.77% | +17.33% |
Volatility
GPHOF vs. LYSDY - Volatility Comparison
Graphite One Inc (GPHOF) and Lynas Rare Earths Ltd ADR (LYSDY) have volatilities of 14.42% and 14.54%, 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.
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Volatility by Period
| GPHOF | LYSDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.42% | 14.54% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 45.72% | 43.18% | +2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.83% | 65.18% | +30.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.48% | 50.69% | +23.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 247.48% | 278.40% | -30.92% |
Dividends
GPHOF vs. LYSDY - Dividend Comparison
Neither GPHOF nor LYSDY has paid dividends to shareholders.
Financials
GPHOF vs. LYSDY - Financials Comparison
This section allows you to compare key financial metrics between Graphite One Inc and Lynas Rare Earths Ltd ADR. 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
GPHOF and LYSDY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LYSDY has higher volatility (14.54%) compared to GPHOF (14.42%). In terms of maximum drawdown, GPHOF dropped -93.66% vs LYSDY's -99.93%.
LYSDY currently has the higher Sharpe Ratio (1.48 vs 0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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