KXIAY vs. LSRCY
KXIAY (Kioxia Holdings Corporation ADR) and LSRCY (Lasertec Corporation ADR) are both stocks. Both are in the Technology sector — KXIAY in Semiconductors, LSRCY in Semiconductor Equipment & Materials. Their 0.76 correlation means they have sometimes moved together and sometimes differently.
Performance
KXIAY vs. LSRCY - Performance Comparison
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Returns By Period
KXIAY
- 1D
- -10.10%
- 1M
- -38.31%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LSRCY
- 1D
- -1.68%
- 1M
- -18.68%
- 6M
- 0.35%
- YTD
- 21.57%
- 1Y
- 139.79%
- 3Y*
- 15.20%
- 5Y*
- 4.20%
- 10Y*
- —
- ALL TIME*
- 21.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $109.55M | $105.23M | $113.84M | |
| $3.38M | $5.41M | $5.62M |
KXIAY vs. LSRCY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KXIAY Kioxia Holdings Corporation ADR | -23.84% |
LSRCY Lasertec Corporation ADR | -4.51% |
Correlation
The correlation between KXIAY and LSRCY is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 22, 2026 | 0.76 |
Fundamentals
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Return for Risk
KXIAY vs. LSRCY — Risk / Return Rank
KXIAY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LSRCY
KXIAY vs. LSRCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kioxia Holdings Corporation ADR (KXIAY) and Lasertec Corporation ADR (LSRCY). 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.
| KXIAY | LSRCY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.22 | — |
| Martin ratioReturn relative to average drawdown | — | 10.11 | — |
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Drawdowns
KXIAY vs. LSRCY - Drawdown Comparison
The maximum KXIAY drawdown since its inception was -66.65%, smaller than the maximum LSRCY drawdown of -76.00%. Use the drawdown chart below to compare losses from any high point for KXIAY and LSRCY.
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Drawdown Indicators
| KXIAY | LSRCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.65% | -76.00% | +9.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -41.44% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -73.94% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.00% | — |
Current DrawdownCurrent decline from peak | -60.48% | -35.77% | -24.71% |
Average DrawdownAverage peak-to-trough decline | -24.09% | -35.87% | +11.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.18% | — |
Volatility
KXIAY vs. LSRCY - Volatility Comparison
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Volatility by Period
| KXIAY | LSRCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 23.76% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 51.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 174.93% | 68.77% | +106.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 174.93% | 56.02% | +118.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 174.93% | 55.61% | +119.32% |
Dividends
KXIAY vs. LSRCY - Dividend Comparison
Neither KXIAY nor LSRCY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
KXIAY Kioxia Holdings Corporation ADR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LSRCY Lasertec Corporation ADR | 0.00% | 0.00% | 0.83% | 0.00% | 0.00% | 0.22% | 0.15% |
Financials
KXIAY vs. LSRCY - Financials Comparison
This section allows you to compare key financial metrics between Kioxia Holdings Corporation ADR and Lasertec Corporation 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
KXIAY and LSRCY have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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