LXU vs. IONR
LXU (LSB Industries, Inc.) and IONR (ioneer Ltd American Depositary Shares) are both stocks. Both are in the Basic Materials sector — LXU in Chemicals, IONR in Other Industrial Metals & Mining. Over the past 3 years, LXU returned -0.49%/yr vs -25.19%/yr for IONR. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
LXU vs. IONR - Performance Comparison
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Returns By Period
In the year-to-date period, LXU achieves a 28.00% return, which is significantly higher than IONR's -27.29% return.
LXU
- 1D
- -1.45%
- 1M
- 2.26%
- 6M
- 17.12%
- YTD
- 28.00%
- 1Y
- 44.11%
- 3Y*
- -0.49%
- 5Y*
- 9.96%
- 10Y*
- 2.22%
- ALL TIME*
- 3.52%
IONR
- 1D
- 4.80%
- 1M
- -20.68%
- 6M
- -21.04%
- YTD
- -27.29%
- 1Y
- 19.52%
- 3Y*
- -25.19%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -31.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $278.22K | $272.23K | $430.32K | |
| $10.09M | $8.61M | $10.96M |
LXU vs. IONR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LXU LSB Industries, Inc. | 28.00% | 11.99% | -18.47% | -30.00% | -4.11% |
IONR ioneer Ltd American Depositary Shares | -27.29% | 20.30% | -0.50% | -63.15% | -35.23% |
Correlation
The correlation between LXU and IONR is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.14 |
Fundamentals
LXU:
$782.69M
IONR:
$218.64M
LXU:
$0.68
IONR:
-$0.20
LXU:
$658.06M
IONR:
$0.00
LXU:
$114.00M
IONR:
-$588.85K
LXU:
$109.89M
IONR:
-$9.14M
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Return for Risk
LXU vs. IONR — Risk / Return Rank
LXU
IONR
LXU vs. IONR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LSB Industries, Inc. (LXU) and ioneer Ltd American Depositary Shares (IONR). 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.
| LXU | IONR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.39 | +0.72 |
| Martin ratioReturn relative to average drawdown | 2.58 | 0.62 | +1.96 |
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Drawdowns
LXU vs. IONR - Drawdown Comparison
The maximum LXU drawdown since its inception was -97.83%, which is greater than IONR's maximum drawdown of -87.76%. Use the drawdown chart below to compare losses from any high point for LXU and IONR.
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Drawdown Indicators
| LXU | IONR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.83% | -87.76% | -10.07% |
Max Drawdown (1Y)Largest decline over 1 year | -36.97% | -62.01% | +25.04% |
Max Drawdown (3Y)Largest decline over 3 years | -55.18% | -71.44% | +16.26% |
Max Drawdown (5Y)Largest decline over 5 years | -81.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -91.54% | — | — |
Current DrawdownCurrent decline from peak | -70.50% | -82.98% | +12.48% |
Average DrawdownAverage peak-to-trough decline | -56.27% | -67.68% | +11.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.87% | 39.40% | -23.53% |
Volatility
LXU vs. IONR - Volatility Comparison
The current volatility for LSB Industries, Inc. (LXU) is 11.57%, while ioneer Ltd American Depositary Shares (IONR) has a volatility of 12.84%. This indicates that LXU experiences smaller price fluctuations and is considered to be less risky than IONR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LXU | IONR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.57% | 12.84% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 41.52% | 62.60% | -21.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.64% | 101.27% | -47.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.82% | 82.53% | -24.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.26% | 82.53% | -9.27% |
Dividends
LXU vs. IONR - Dividend Comparison
Neither LXU nor IONR has paid dividends to shareholders.
Financials
LXU vs. IONR - Financials Comparison
This section allows you to compare key financial metrics between LSB Industries, Inc. and ioneer Ltd American Depositary Shares. 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
LXU and IONR have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IONR has higher volatility (12.84%) compared to LXU (11.57%). In terms of maximum drawdown, LXU dropped -97.83% vs IONR's -87.76%.
LXU currently has the higher Sharpe Ratio (0.76 vs 0.24), 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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