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LYC.AX vs. ECMPA.AS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LYC.AX vs. ECMPA.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Lynas Rare Earths Limited (LYC.AX) and Eurocommercial Properties N.V. (ECMPA.AS). The values are adjusted to include any dividend payments, if applicable.

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LYC.AX vs. ECMPA.AS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LYC.AX
Lynas Rare Earths Limited
57.96%93.47%-10.20%-8.79%-22.81%155.53%73.18%47.00%-27.29%198.64%
ECMPA.AS
Eurocommercial Properties N.V.
0.62%32.79%11.22%9.01%28.89%15.23%-38.91%-2.05%-16.63%10.46%
Different Trading Currencies

LYC.AX is traded in AUD, while ECMPA.AS is traded in EUR. To make them comparable, the ECMPA.AS values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, LYC.AX achieves a 57.96% return, which is significantly higher than ECMPA.AS's 0.62% return. Over the past 10 years, LYC.AX has outperformed ECMPA.AS with an annualized return of 38.27%, while ECMPA.AS has yielded a comparatively lower 1.94% annualized return.


LYC.AX

1D
3.64%
1M
-1.75%
YTD
57.96%
6M
15.59%
1Y
178.33%
3Y*
45.80%
5Y*
26.11%
10Y*
38.27%

ECMPA.AS

1D
2.71%
1M
-2.88%
YTD
0.62%
6M
-2.59%
1Y
10.61%
3Y*
18.07%
5Y*
14.47%
10Y*
1.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LYC.AX vs. ECMPA.AS — Risk / Return Rank

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

LYC.AX
LYC.AX Risk / Return Rank: 9292
Overall Rank
LYC.AX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LYC.AX Sortino Ratio Rank: 9393
Sortino Ratio Rank
LYC.AX Omega Ratio Rank: 9191
Omega Ratio Rank
LYC.AX Calmar Ratio Rank: 9191
Calmar Ratio Rank
LYC.AX Martin Ratio Rank: 8787
Martin Ratio Rank

ECMPA.AS
ECMPA.AS Risk / Return Rank: 6262
Overall Rank
ECMPA.AS Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
ECMPA.AS Sortino Ratio Rank: 5454
Sortino Ratio Rank
ECMPA.AS Omega Ratio Rank: 5454
Omega Ratio Rank
ECMPA.AS Calmar Ratio Rank: 7272
Calmar Ratio Rank
ECMPA.AS Martin Ratio Rank: 6666
Martin Ratio Rank
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.

LYC.AX vs. ECMPA.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lynas Rare Earths Limited (LYC.AX) and Eurocommercial Properties N.V. (ECMPA.AS). 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.


LYC.AXECMPA.ASDifference

Sharpe ratio

Return per unit of total volatility

2.96

0.50

+2.46

Sortino ratio

Return per unit of downside risk

3.27

0.80

+2.47

Omega ratio

Gain probability vs. loss probability

1.43

1.11

+0.32

Calmar ratio

Return relative to maximum drawdown

4.28

0.68

+3.60

Martin ratio

Return relative to average drawdown

9.26

1.32

+7.94

LYC.AX vs. ECMPA.AS - Sharpe Ratio Comparison

The current LYC.AX Sharpe Ratio is 2.96, which is higher than the ECMPA.AS Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of LYC.AX and ECMPA.AS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LYC.AXECMPA.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.96

0.50

+2.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

0.54

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

0.06

+0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.09

-0.08

Correlation

The correlation between LYC.AX and ECMPA.AS is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LYC.AX vs. ECMPA.AS - Dividend Comparison

LYC.AX has not paid dividends to shareholders, while ECMPA.AS's dividend yield for the trailing twelve months is around 6.90%.


TTM20252024202320222021202020192018201720162015
LYC.AX
Lynas Rare Earths Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ECMPA.AS
Eurocommercial Properties N.V.
6.90%6.91%7.66%7.21%6.73%2.62%0.00%8.05%7.36%5.34%5.18%4.54%

Drawdowns

LYC.AX vs. ECMPA.AS - Drawdown Comparison

The maximum LYC.AX drawdown since its inception was -99.61%, which is greater than ECMPA.AS's maximum drawdown of -73.28%. Use the drawdown chart below to compare losses from any high point for LYC.AX and ECMPA.AS.


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Drawdown Indicators


LYC.AXECMPA.ASDifference

Max Drawdown

Largest peak-to-trough decline

-99.61%

-77.10%

-22.51%

Max Drawdown (1Y)

Largest decline over 1 year

-43.67%

-11.53%

-32.14%

Max Drawdown (5Y)

Largest decline over 5 years

-51.45%

-36.37%

-15.08%

Max Drawdown (10Y)

Largest decline over 10 years

-64.59%

-77.10%

+12.51%

Current Drawdown

Current decline from peak

-23.38%

-6.33%

-17.05%

Average Drawdown

Average peak-to-trough decline

-63.84%

-24.29%

-39.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.19%

6.30%

+13.89%

Volatility

LYC.AX vs. ECMPA.AS - Volatility Comparison

Lynas Rare Earths Limited (LYC.AX) has a higher volatility of 20.40% compared to Eurocommercial Properties N.V. (ECMPA.AS) at 7.87%. This indicates that LYC.AX's price experiences larger fluctuations and is considered to be riskier than ECMPA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LYC.AXECMPA.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.40%

7.87%

+12.53%

Volatility (6M)

Calculated over the trailing 6-month period

47.47%

13.64%

+33.83%

Volatility (1Y)

Calculated over the trailing 1-year period

59.88%

20.80%

+39.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.82%

26.33%

+19.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.29%

31.58%

+23.71%

Financials

LYC.AX vs. ECMPA.AS - Financials Comparison

This section allows you to compare key financial metrics between Lynas Rare Earths Limited and Eurocommercial Properties N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. LYC.AX values in AUD, ECMPA.AS values in EUR