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). At a 0.29 correlation, their price movements are largely independent.
Performance
LAZR vs. RYCEY - Performance Comparison
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Returns By Period
LAZR
- 1D
- -6.22%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RYCEY
- 1D
- -1.91%
- 1M
- -0.70%
- 6M
- 7.65%
- YTD
- 18.13%
- 1Y
- 38.12%
- 3Y*
- 115.81%
- 5Y*
- 70.62%
- 10Y*
- 7.44%
LAZR vs. RYCEY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
LAZR Luminar Technologies, Inc. | -22.50% |
RYCEY Rolls-Royce Holdings plc | -2.32% |
Correlation
The correlation between LAZR and RYCEY is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 30, 2026 | 0.29 |
Fundamentals
LAZR:
$775.60K
RYCEY:
$154.38B
LAZR:
-$3.37
RYCEY:
£0.99
LAZR:
35.47
RYCEY:
2.87
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
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| LAZR | RYCEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.76 | — |
| Martin ratioReturn relative to average drawdown | — | 4.90 | — |
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Drawdowns
LAZR vs. RYCEY - Drawdown Comparison
The maximum LAZR drawdown since its inception was -23.36%, smaller than 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 | -23.36% | -99.07% | +75.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.75% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.37% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -62.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.64% | — |
Current DrawdownCurrent decline from peak | -23.36% | -76.55% | +53.19% |
Average DrawdownAverage peak-to-trough decline | -15.14% | -84.09% | +68.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.79% | — |
Volatility
LAZR vs. RYCEY - Volatility Comparison
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Volatility by Period
| LAZR | RYCEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.45% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 81.36% | 38.33% | +43.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.36% | 43.39% | +37.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.36% | 49.25% | +32.11% |
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 0.69%.
| 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 | 0.69% | 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 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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