LAZR vs. RYCEY
LAZR (Luminar Technologies, Inc.) and RYCEY (Rolls-Royce Holdings plc) are both stocks. LAZR operates in Software - Application (Technology), while RYCEY operates in Aerospace & Defense (Industrials). Over the past 5 years, LAZR returned -77.92%/yr vs 62.18%/yr for RYCEY. At a 0.18 correlation, their price movements are largely independent.
Performance
LAZR vs. RYCEY - Performance Comparison
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Returns By Period
LAZR
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -78.56%
- 1Y
- -94.52%
- 3Y*
- -87.69%
- 5Y*
- -77.92%
- 10Y*
- —
RYCEY
- 1D
- -1.69%
- 1M
- 4.65%
- YTD
- 7.91%
- 6M
- 17.47%
- 1Y
- 38.93%
- 3Y*
- 110.91%
- 5Y*
- 62.18%
- 10Y*
- 7.64%
LAZR vs. RYCEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LAZR Luminar Technologies, Inc. | 0.00% | -96.50% | -89.36% | -31.92% | -70.73% | -50.26% | 233.33% | 4.08% |
RYCEY Rolls-Royce Holdings plc | 7.91% | 123.64% | 88.21% | 253.27% | -33.95% | 2.53% | -82.05% | -23.10% |
Correlation
The correlation between LAZR and RYCEY 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 (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2019 | 0.18 |
The correlation between LAZR and RYCEY shifts across timeframes, from 0.12 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LAZR:
-$3.95
RYCEY:
$0.99
LAZR:
0.15
RYCEY:
3.56
LAZR:
$75.75M
RYCEY:
$40.04B
LAZR:
-$16.13M
RYCEY:
$10.10B
LAZR:
-$161.26M
RYCEY:
$8.04B
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Return for Risk
LAZR vs. RYCEY — Risk / Return Rank
LAZR
RYCEY
LAZR vs. RYCEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Luminar Technologies, Inc. (LAZR) and Rolls-Royce Holdings plc (RYCEY). 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.
| LAZR | RYCEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.20 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -1.02 | 1.80 | -2.81 |
| Martin ratioReturn relative to average drawdown | -1.39 | 5.14 | -6.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LAZR | RYCEY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | 1.04 | -1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.60 | 1.44 | -2.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.53 | -0.23 | -0.30 |
Drawdowns
LAZR vs. RYCEY - Drawdown Comparison
The maximum LAZR drawdown since its inception was -99.97%, roughly equal to the maximum RYCEY drawdown of -99.07%. Use the drawdown chart below to compare losses from any high point for LAZR and RYCEY.
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Drawdown Indicators
| LAZR | RYCEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -99.07% | -0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -95.02% | -21.75% | -73.27% |
Max Drawdown (3Y)Largest decline over 3 years | -99.85% | -23.37% | -76.48% |
Max Drawdown (5Y)Largest decline over 5 years | -99.95% | -62.01% | -37.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.64% | — |
Current DrawdownCurrent decline from peak | -99.97% | -78.58% | -21.39% |
Average DrawdownAverage peak-to-trough decline | -62.79% | -84.19% | +21.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.58% | 7.59% | +61.99% |
Volatility
LAZR vs. RYCEY - Volatility Comparison
The current volatility for Luminar Technologies, Inc. (LAZR) is 0.00%, while Rolls-Royce Holdings plc (RYCEY) has a volatility of 13.12%. This indicates that LAZR experiences smaller price fluctuations and is considered to be less risky than RYCEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LAZR | RYCEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 13.12% | -13.12% |
Volatility (6M)Calculated over the trailing 6-month period | 192.17% | 32.77% | +159.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 234.16% | 37.76% | +196.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 131.58% | 43.52% | +88.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.83% | 49.34% | +66.49% |
Dividends
LAZR vs. RYCEY - Dividend Comparison
LAZR has not paid dividends to shareholders, while RYCEY's dividend yield for the trailing twelve months is around 0.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAZR Luminar Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RYCEY Rolls-Royce Holdings plc | 0.75% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
Financials
LAZR vs. RYCEY - Financials Comparison
This section allows you to compare key financial metrics between Luminar Technologies, Inc. and Rolls-Royce Holdings plc. 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
LAZR and RYCEY 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.
RYCEY has higher volatility (13.12%) compared to LAZR (0.00%). In terms of maximum drawdown, LAZR dropped -99.97% vs RYCEY's -99.07%.
RYCEY currently has the higher Sharpe Ratio (1.04 vs -0.41), 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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