LSRCY vs. KXIAY

Last updated Jul 11, 2026

LSRCY (Lasertec Corporation ADR) and KXIAY (Kioxia Holdings Corporation ADR) are both stocks. Both are in the Technology sector — LSRCY in Semiconductor Equipment & Materials, KXIAY in Semiconductors. A 0.71 correlation means they provide meaningful diversification when combined.

Performance

LSRCY vs. KXIAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lasertec Corporation ADR (LSRCY) and Kioxia Holdings Corporation ADR (KXIAY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

LSRCY

• 1D: 2.08%
• 1M: -1.03%
• 6M: 35.67%
• YTD: 46.14%
• 1Y: 112.52%
• 3Y*: 23.25%
• 5Y*: 6.92%
• 10Y*: —

KXIAY

• 1D: -4.51%
• 1M: -7.67%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LSRCY vs. KXIAY - Yearly Performance Comparison

	2026 (YTD)
LSRCY Lasertec Corporation ADR	14.79%
KXIAY Kioxia Holdings Corporation ADR	33.56%

Correlation

The correlation between LSRCY and KXIAY is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 22, 2026	0.71

Return for Risk

LSRCY vs. KXIAY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LSRCY

LSRCY Risk / Return Rank: 88
LSRCY Sharpe Ratio Rank: 89
LSRCY Sortino Ratio Rank: 87
LSRCY Omega Ratio Rank: 83
LSRCY Calmar Ratio Rank: 91
LSRCY Martin Ratio Rank: 88

KXIAY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LSRCY vs. KXIAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lasertec Corporation ADR (LSRCY) and Kioxia Holdings Corporation ADR (KXIAY). 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.

	LSRCY	KXIAY	Difference
Sharpe ratio: Return per unit of total volatility	1.76	—	—
Sortino ratio: Return per unit of downside risk	2.50	—	—
Omega ratio: Gain probability vs. loss probability	1.29	—	—
Calmar ratio: Return relative to maximum drawdown	4.12	—	—
Martin ratio: Return relative to average drawdown	8.77	—	—

Drawdowns

LSRCY vs. KXIAY - Drawdown Comparison

The maximum LSRCY drawdown since its inception was -76.00%, which is greater than KXIAY's maximum drawdown of -37.66%. Use the drawdown chart below to compare losses from any high point for LSRCY and KXIAY.

Drawdown Indicators

	LSRCY	KXIAY	Difference
Max Drawdown Largest peak-to-trough decline	-76.00%	-37.66%	-38.34%
Max Drawdown (1Y) Largest decline over 1 year	-28.35%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-73.94%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-76.00%	—	—
Current Drawdown Current decline from peak	-22.79%	-30.69%	+7.90%
Average Drawdown Average peak-to-trough decline	-35.95%	-12.08%	-23.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.30%	—	—

Volatility

Volatility by Period

	LSRCY	KXIAY	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.71%	—	—
Volatility (6M) Calculated over the trailing 6-month period	50.08%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	66.60%	157.96%	-91.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.40%	157.96%	-102.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.20%	157.96%	-102.76%

Dividends

LSRCY vs. KXIAY - Dividend Comparison

Neither LSRCY nor KXIAY 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

Frequently Asked Questions

Can I hold both LSRCY and KXIAY in my portfolio?

LSRCY and KXIAY have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.