LYSCF vs. ARM
LYSCF (Lynas Rare Earths Ltd) and ARM (Arm Holdings plc American Depositary Shares) are both stocks. LYSCF operates in Other Industrial Metals & Mining (Basic Materials), while ARM operates in Semiconductors (Technology). Over the past year, LYSCF returned 165.00% vs 219.79% for ARM. At a 0.17 correlation, their price movements are largely independent.
Performance
LYSCF vs. ARM - Performance Comparison
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Returns By Period
In the year-to-date period, LYSCF achieves a 66.55% return, which is significantly lower than ARM's 276.75% return.
LYSCF
- 1D
- 0.15%
- 1M
- 2.23%
- YTD
- 66.55%
- 6M
- 41.65%
- 1Y
- 165.00%
- 3Y*
- 38.69%
- 5Y*
- 26.69%
- 10Y*
- 75.70%
ARM
- 1D
- 2.26%
- 1M
- 102.61%
- YTD
- 276.75%
- 6M
- 195.88%
- 1Y
- 219.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYSCF vs. ARM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LYSCF Lynas Rare Earths Ltd | 66.55% | 105.74% | -17.15% | 2.54% |
ARM Arm Holdings plc American Depositary Shares | 276.75% | -11.39% | 64.16% | 18.17% |
Correlation
The correlation between LYSCF and ARM is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | 0.17 |
Fundamentals
LYSCF:
$13.51B
ARM:
$439.83B
LYSCF:
$0.14
ARM:
$0.85
LYSCF:
99.19
ARM:
486.43
LYSCF:
15.26
ARM:
16.69
LYSCF:
11.02
ARM:
89.38
LYSCF:
4.02
ARM:
53.08
LYSCF:
$1.20B
ARM:
$4.92B
LYSCF:
$303.37M
ARM:
$4.66B
LYSCF:
$239.40M
ARM:
$1.37B
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Return for Risk
LYSCF vs. ARM — Risk / Return Rank
LYSCF
ARM
LYSCF vs. ARM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lynas Rare Earths Ltd (LYSCF) and Arm Holdings plc American Depositary Shares (ARM). 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.
| LYSCF | ARM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.48 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | 5.34 | -1.78 |
| Martin ratioReturn relative to average drawdown | 7.47 | 10.57 | -3.10 |
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
| LYSCF | ARM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.49 | 3.39 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 1.32 | -1.25 |
Drawdowns
LYSCF vs. ARM - Drawdown Comparison
The maximum LYSCF drawdown since its inception was -99.17%, which is greater than ARM's maximum drawdown of -53.97%. Use the drawdown chart below to compare losses from any high point for LYSCF and ARM.
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Drawdown Indicators
| LYSCF | ARM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.17% | -53.97% | -45.20% |
Max Drawdown (1Y)Largest decline over 1 year | -46.64% | -41.47% | -5.17% |
Max Drawdown (3Y)Largest decline over 3 years | -46.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -57.89% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.48% | — | — |
Current DrawdownCurrent decline from peak | -11.47% | 0.00% | -11.47% |
Average DrawdownAverage peak-to-trough decline | -52.78% | -21.42% | -31.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.18% | 20.88% | +1.30% |
Volatility
LYSCF vs. ARM - Volatility Comparison
The current volatility for Lynas Rare Earths Ltd (LYSCF) is 17.21%, while Arm Holdings plc American Depositary Shares (ARM) has a volatility of 33.02%. This indicates that LYSCF experiences smaller price fluctuations and is considered to be less risky than ARM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYSCF | ARM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.21% | 33.02% | -15.81% |
Volatility (6M)Calculated over the trailing 6-month period | 43.93% | 53.31% | -9.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.78% | 65.24% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.56% | 75.37% | -23.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 265.23% | 75.37% | +189.86% |
Dividends
LYSCF vs. ARM - Dividend Comparison
Neither LYSCF nor ARM has paid dividends to shareholders.
Financials
LYSCF vs. ARM - Financials Comparison
This section allows you to compare key financial metrics between Lynas Rare Earths Ltd and Arm Holdings plc 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
LYSCF vs. ARM - Profitability Comparison
LYSCF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lynas Rare Earths Ltd reported a gross profit of 116.62M and revenue of 413.53M. Therefore, the gross margin over that period was 28.2%.
ARM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arm Holdings plc American Depositary Shares reported a gross profit of 1.39B and revenue of 1.49B. Therefore, the gross margin over that period was 93.1%.
LYSCF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lynas Rare Earths Ltd reported an operating income of 80.71M and revenue of 413.53M, resulting in an operating margin of 19.5%.
ARM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arm Holdings plc American Depositary Shares reported an operating income of 440.00M and revenue of 1.49B, resulting in an operating margin of 29.5%.
LYSCF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lynas Rare Earths Ltd reported a net income of 80.18M and revenue of 413.53M, resulting in a net margin of 19.4%.
ARM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arm Holdings plc American Depositary Shares reported a net income of 313.00M and revenue of 1.49B, resulting in a net margin of 21.0%.
Frequently Asked Questions
LYSCF and ARM have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARM has higher volatility (33.02%) compared to LYSCF (17.21%). In terms of maximum drawdown, LYSCF dropped -99.17% vs ARM's -53.97%.
ARM currently has the higher Sharpe Ratio (3.39 vs 2.49), 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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