KPLUY vs. LYSDY
KPLUY (K&S AG DRC) and LYSDY (Lynas Rare Earths Ltd ADR) are both stocks. Both are in the Basic Materials sector — KPLUY in Agricultural Inputs, LYSDY in Other Industrial Metals & Mining. Over the past 10 years, KPLUY returned -1.40%/yr vs 76.62%/yr for LYSDY. At a 0.13 correlation, their price movements are largely independent.
Performance
KPLUY vs. LYSDY - Performance Comparison
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Returns By Period
In the year-to-date period, KPLUY achieves a 3.64% return, which is significantly lower than LYSDY's 55.38% return. Over the past 10 years, KPLUY has underperformed LYSDY with an annualized return of -1.40%, while LYSDY has yielded a comparatively higher 76.62% annualized return.
KPLUY
- 1D
- -3.28%
- 1M
- -12.85%
- YTD
- 3.64%
- 6M
- 6.25%
- 1Y
- -18.90%
- 3Y*
- -2.58%
- 5Y*
- 4.57%
- 10Y*
- -1.40%
LYSDY
- 1D
- -2.21%
- 1M
- -6.20%
- YTD
- 55.38%
- 6M
- 50.82%
- 1Y
- 115.97%
- 3Y*
- 40.33%
- 5Y*
- 23.91%
- 10Y*
- 76.62%
KPLUY vs. LYSDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KPLUY K&S AG DRC | 3.64% | 38.81% | -28.06% | -16.48% | 13.75% | 81.91% | -22.14% | -28.62% | -28.63% | 5.55% |
LYSDY Lynas Rare Earths Ltd ADR | 55.38% | 109.37% | -18.22% | -8.17% | -29.21% | 144.41% | 79.88% | 50.87% | 489.58% | 258.76% |
Correlation
The correlation between KPLUY and LYSDY is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.13 |
The correlation between KPLUY and LYSDY shifts across timeframes, from 0.06 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KPLUY:
$2.71B
LYSDY:
$12.63B
KPLUY:
-€3.70
LYSDY:
A$0.14
KPLUY:
0.64
LYSDY:
15.03
KPLUY:
0.50
LYSDY:
5.45
KPLUY:
€3.75B
LYSDY:
A$1.19B
KPLUY:
-€1.30B
LYSDY:
A$301.27M
KPLUY:
-€868.17M
LYSDY:
A$236.57M
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Return for Risk
KPLUY vs. LYSDY — Risk / Return Rank
KPLUY
LYSDY
KPLUY vs. LYSDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for K&S AG DRC (KPLUY) 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.
| KPLUY | LYSDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.28 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 2.51 | -3.06 |
| Martin ratioReturn relative to average drawdown | -0.92 | 5.19 | -6.11 |
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Drawdowns
KPLUY vs. LYSDY - Drawdown Comparison
The maximum KPLUY drawdown since its inception was -82.44%, smaller than the maximum LYSDY drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for KPLUY and LYSDY.
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Drawdown Indicators
| KPLUY | LYSDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.44% | -99.93% | +17.49% |
Max Drawdown (1Y)Largest decline over 1 year | -34.51% | -46.39% | +11.88% |
Max Drawdown (3Y)Largest decline over 3 years | -44.73% | -46.39% | +1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -68.97% | -58.25% | -10.72% |
Max Drawdown (10Y)Largest decline over 10 years | -82.44% | -72.35% | -10.09% |
Current DrawdownCurrent decline from peak | -55.09% | -53.53% | -1.56% |
Average DrawdownAverage peak-to-trough decline | -41.84% | -84.42% | +42.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.66% | 22.43% | -1.77% |
Volatility
KPLUY vs. LYSDY - Volatility Comparison
The current volatility for K&S AG DRC (KPLUY) is 8.70%, while Lynas Rare Earths Ltd ADR (LYSDY) has a volatility of 14.15%. This indicates that KPLUY experiences smaller price fluctuations and is considered to be less risky than LYSDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KPLUY | LYSDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.70% | 14.15% | -5.45% |
Volatility (6M)Calculated over the trailing 6-month period | 30.56% | 44.08% | -13.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.85% | 65.00% | -26.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.92% | 50.68% | -9.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.46% | 278.55% | -234.09% |
Dividends
KPLUY vs. LYSDY - Dividend Comparison
KPLUY's dividend yield for the trailing twelve months is around 0.54%, while LYSDY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KPLUY K&S AG DRC | 0.54% | 1.15% | 6.97% | 7.00% | 1.07% | 0.00% | 0.30% | 1.47% | 1.59% | 0.86% | 3.90% |
LYSDY Lynas Rare Earths Ltd ADR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KPLUY vs. LYSDY - Financials Comparison
This section allows you to compare key financial metrics between K&S AG DRC 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
KPLUY vs. LYSDY - Profitability Comparison
KPLUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, K&S AG DRC reported a gross profit of -26.83M and revenue of 1.08B. Therefore, the gross margin over that period was -2.5%.
LYSDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lynas Rare Earths Ltd ADR reported a gross profit of 114.53M and revenue of 406.10M. Therefore, the gross margin over that period was 28.2%.
KPLUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, K&S AG DRC reported an operating income of -78.77M and revenue of 1.08B, resulting in an operating margin of -7.3%.
LYSDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lynas Rare Earths Ltd ADR reported an operating income of 79.26M and revenue of 406.10M, resulting in an operating margin of 19.5%.
KPLUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, K&S AG DRC reported a net income of -159.48M and revenue of 1.08B, resulting in a net margin of -14.8%.
LYSDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lynas Rare Earths Ltd ADR reported a net income of 78.74M and revenue of 406.10M, resulting in a net margin of 19.4%.
Frequently Asked Questions
KPLUY and LYSDY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LYSDY has higher volatility (14.15%) compared to KPLUY (8.70%). In terms of maximum drawdown, KPLUY dropped -82.44% vs LYSDY's -99.93%.
LYSDY currently has the higher Sharpe Ratio (1.79 vs -0.49), 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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