IONR vs. LXU
IONR (ioneer Ltd American Depositary Shares) and LXU (LSB Industries, Inc.) are both stocks. Both are in the Basic Materials sector — IONR in Other Industrial Metals & Mining, LXU in Chemicals. Over the past 3 years, IONR returned -23.83%/yr vs 3.92%/yr for LXU. At a 0.15 correlation, their price movements are largely independent.
Performance
IONR vs. LXU - Performance Comparison
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Returns By Period
In the year-to-date period, IONR achieves a -19.79% return, which is significantly lower than LXU's 30.71% return.
IONR
- 1D
- -0.26%
- 1M
- -8.55%
- YTD
- -19.79%
- 6M
- -13.09%
- 1Y
- 44.19%
- 3Y*
- -23.83%
- 5Y*
- —
- 10Y*
- —
LXU
- 1D
- -2.37%
- 1M
- -14.80%
- YTD
- 30.71%
- 6M
- 30.25%
- 1Y
- 31.32%
- 3Y*
- 3.92%
- 5Y*
- 18.58%
- 10Y*
- 2.56%
IONR vs. LXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IONR ioneer Ltd American Depositary Shares | -19.79% | 20.30% | -0.50% | -63.15% | -35.23% |
LXU LSB Industries, Inc. | 30.71% | 11.99% | -18.47% | -30.00% | -4.11% |
Correlation
The correlation between IONR and LXU is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.15 |
Fundamentals
IONR:
-$0.38
LXU:
$0.85
IONR:
$0.00
LXU:
$641.26M
IONR:
-$588.85K
LXU:
$125.71M
IONR:
-$9.14M
LXU:
$142.03M
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Return for Risk
IONR vs. LXU — Risk / Return Rank
IONR
LXU
IONR vs. LXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ioneer Ltd American Depositary Shares (IONR) and LSB Industries, Inc. (LXU). 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.
| IONR | LXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.14 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 0.92 | -0.20 |
| Martin ratioReturn relative to average drawdown | 1.24 | 2.69 | -1.45 |
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Drawdowns
IONR vs. LXU - Drawdown Comparison
The maximum IONR drawdown since its inception was -87.76%, smaller than the maximum LXU drawdown of -97.83%. Use the drawdown chart below to compare losses from any high point for IONR and LXU.
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Drawdown Indicators
| IONR | LXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.76% | -97.83% | +10.07% |
Max Drawdown (1Y)Largest decline over 1 year | -62.01% | -34.18% | -27.83% |
Max Drawdown (3Y)Largest decline over 3 years | -74.64% | -56.08% | -18.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -81.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.40% | — |
Current DrawdownCurrent decline from peak | -81.22% | -69.87% | -11.35% |
Average DrawdownAverage peak-to-trough decline | -67.29% | -56.23% | -11.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.84% | 11.73% | +24.11% |
Volatility
IONR vs. LXU - Volatility Comparison
ioneer Ltd American Depositary Shares (IONR) has a higher volatility of 25.35% compared to LSB Industries, Inc. (LXU) at 10.52%. This indicates that IONR's price experiences larger fluctuations and is considered to be riskier than LXU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IONR | LXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.35% | 10.52% | +14.83% |
Volatility (6M)Calculated over the trailing 6-month period | 65.89% | 41.51% | +24.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.03% | 55.03% | +48.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.19% | 62.01% | +21.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.19% | 73.70% | +9.49% |
Dividends
IONR vs. LXU - Dividend Comparison
Neither IONR nor LXU has paid dividends to shareholders.
Financials
IONR vs. LXU - Financials Comparison
This section allows you to compare key financial metrics between ioneer Ltd American Depositary Shares and LSB Industries, Inc.. 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
IONR and LXU have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IONR has higher volatility (25.35%) compared to LXU (10.52%). In terms of maximum drawdown, IONR dropped -87.76% vs LXU's -97.83%.
LXU currently has the higher Sharpe Ratio (0.57 vs 0.43), 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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