LYC.AX vs. UAMY
LYC.AX (Lynas Rare Earths Limited) and UAMY (United States Antimony Corporation) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past 10 years, LYC.AX returned 40.70%/yr vs 45.68%/yr for UAMY. At a 0.02 correlation, their price movements are largely independent.
Performance
LYC.AX vs. UAMY - Performance Comparison
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Different Trading Currencies
LYC.AX is traded in AUD, while UAMY is traded in USD. To make them comparable, the UAMY 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 56.67% return, which is significantly lower than UAMY's 70.80% return. Over the past 10 years, LYC.AX has underperformed UAMY with an annualized return of 40.70%, while UAMY has yielded a comparatively higher 45.68% annualized return.
LYC.AX
- 1D
- 2.80%
- 1M
- 3.12%
- YTD
- 56.67%
- 6M
- 33.40%
- 1Y
- 144.54%
- 3Y*
- 36.70%
- 5Y*
- 29.08%
- 10Y*
- 40.70%
UAMY
- 1D
- -9.69%
- 1M
- -21.62%
- YTD
- 70.80%
- 6M
- 59.44%
- 1Y
- 212.31%
- 3Y*
- 196.26%
- 5Y*
- 59.67%
- 10Y*
- 45.68%
LYC.AX vs. UAMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYC.AX Lynas Rare Earths Limited | 56.67% | 93.47% | -10.20% | -8.79% | -22.81% | 155.53% | 73.18% | 47.00% | -27.29% | 198.64% |
UAMY United States Antimony Corporation | 70.80% | 163.02% | 682.37% | -48.82% | 4.27% | 0.96% | 23.68% | -33.31% | 100.68% | 17.78% |
Correlation
The correlation between LYC.AX and UAMY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.02 |
The correlation between LYC.AX and UAMY shifts across timeframes, from 0.02 (10 years) to 0.15 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYC.AX vs. UAMY — Risk / Return Rank
LYC.AX
UAMY
LYC.AX vs. UAMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lynas Rare Earths Limited (LYC.AX) and United States Antimony Corporation (UAMY). 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.AX | UAMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.28 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.86 | +0.41 |
| Martin ratioReturn relative to average drawdown | 6.99 | 4.79 | +2.20 |
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
| LYC.AX | UAMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 1.65 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.64 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.46 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.13 | -0.10 |
Drawdowns
LYC.AX vs. UAMY - Drawdown Comparison
The maximum LYC.AX drawdown since its inception was -98.77%, roughly equal to the maximum UAMY drawdown of -95.06%. Use the drawdown chart below to compare losses from any high point for LYC.AX and UAMY.
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Drawdown Indicators
| LYC.AX | UAMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.77% | -95.06% | -3.71% |
Max Drawdown (1Y)Largest decline over 1 year | -43.67% | -74.79% | +31.12% |
Max Drawdown (3Y)Largest decline over 3 years | -43.67% | -74.79% | +31.12% |
Max Drawdown (5Y)Largest decline over 5 years | -51.45% | -78.17% | +26.72% |
Max Drawdown (10Y)Largest decline over 10 years | -64.59% | -87.59% | +23.00% |
Current DrawdownCurrent decline from peak | -24.00% | -52.30% | +28.30% |
Average DrawdownAverage peak-to-trough decline | -63.63% | -66.64% | +3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.52% | 44.56% | -24.04% |
Volatility
LYC.AX vs. UAMY - Volatility Comparison
The current volatility for Lynas Rare Earths Limited (LYC.AX) is 15.52%, while United States Antimony Corporation (UAMY) has a volatility of 31.22%. This indicates that LYC.AX experiences smaller price fluctuations and is considered to be less risky than UAMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYC.AX | UAMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.52% | 31.22% | -15.70% |
Volatility (6M)Calculated over the trailing 6-month period | 42.79% | 89.57% | -46.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.95% | 129.65% | -68.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.13% | 93.31% | -47.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.29% | 99.98% | -44.69% |
Dividends
LYC.AX vs. UAMY - Dividend Comparison
Neither LYC.AX nor UAMY has paid dividends to shareholders.
Financials
LYC.AX vs. UAMY - Financials Comparison
This section allows you to compare key financial metrics between Lynas Rare Earths Limited and United States Antimony Corporation. 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
LYC.AX and UAMY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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