LYC.AX vs. UAMY
Compare and contrast key facts about Lynas Rare Earths Limited (LYC.AX) and United States Antimony Corporation (UAMY).
Performance
LYC.AX vs. UAMY - Performance Comparison
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LYC.AX vs. UAMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
UAMY United States Antimony Corporation | 60.27% | 163.02% | 682.37% | -48.82% | 4.27% | 0.96% | 23.68% | -33.31% | 100.68% | 17.78% |
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
The year-to-date returns for both investments are quite close, with LYC.AX having a 57.96% return and UAMY slightly higher at 60.27%. Over the past 10 years, LYC.AX has underperformed UAMY with an annualized return of 38.27%, while UAMY has yielded a comparatively higher 44.09% 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%
UAMY
- 1D
- -4.71%
- 1M
- -19.68%
- YTD
- 60.27%
- 6M
- 5.61%
- 1Y
- 236.26%
- 3Y*
- 177.44%
- 5Y*
- 50.48%
- 10Y*
- 44.09%
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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 | 2.96 | 1.85 | +1.11 |
Sortino ratioReturn per unit of downside risk | 3.27 | 2.59 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.29 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 4.28 | 3.24 | +1.04 |
Martin ratioReturn relative to average drawdown | 9.26 | 5.89 | +3.37 |
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 | 2.96 | 1.85 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.55 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.44 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.14 | -0.14 |
Correlation
The correlation between LYC.AX and UAMY is 0.02, 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. UAMY - Dividend Comparison
Neither LYC.AX nor UAMY has paid dividends to shareholders.
Drawdowns
LYC.AX vs. UAMY - Drawdown Comparison
The maximum LYC.AX drawdown since its inception was -99.61%, 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 | -99.61% | -96.44% | -3.17% |
Max Drawdown (1Y)Largest decline over 1 year | -43.67% | -74.30% | +30.63% |
Max Drawdown (5Y)Largest decline over 5 years | -51.45% | -84.49% | +33.04% |
Max Drawdown (10Y)Largest decline over 10 years | -64.59% | -89.76% | +25.17% |
Current DrawdownCurrent decline from peak | -23.38% | -52.49% | +29.11% |
Average DrawdownAverage peak-to-trough decline | -63.84% | -66.57% | +2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.19% | 39.90% | -19.71% |
Volatility
LYC.AX vs. UAMY - Volatility Comparison
The current volatility for Lynas Rare Earths Limited (LYC.AX) is 20.40%, while United States Antimony Corporation (UAMY) has a volatility of 37.39%. 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 | 20.40% | 37.39% | -16.99% |
Volatility (6M)Calculated over the trailing 6-month period | 47.47% | 105.60% | -58.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.88% | 128.74% | -68.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.82% | 92.20% | -46.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.29% | 99.41% | -44.12% |
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