LYSCF vs. FNMA

Last updated Apr 1, 2026

Compare and contrast key facts about Lynas Rare Earths Ltd (LYSCF) and Federal National Mortgage Association (FNMA).

Performance

LYSCF vs. FNMA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lynas Rare Earths Ltd (LYSCF) and Federal National Mortgage Association (FNMA). The values are adjusted to include any dividend payments, if applicable.

LYSCF vs. FNMA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LYSCF Lynas Rare Earths Ltd	62.42%	105.74%	-17.15%	-8.68%	-28.76%	142.35%	87.20%	48.08%	-35.23%	3,404.10%
FNMA Federal National Mortgage Association	-32.34%	227.13%	206.54%	202.77%	-56.90%	-65.69%	-23.40%	194.34%	-60.00%	-32.05%

Fundamentals

Market Cap LYSCF : $13.17B FNMA : $42.78B
EPS LYSCF : $0.14 FNMA : $3.67
PE Ratio LYSCF : 96.73 FNMA : 1.98
PEG Ratio LYSCF : 14.89 FNMA : 0.00
PS Ratio LYSCF : 10.75 FNMA : 0.27
Total Revenue (TTM) LYSCF : $1.20B FNMA : $158.62B
Gross Profit (TTM) LYSCF : $303.37M FNMA : $0.00
EBITDA (TTM) LYSCF : $239.40M FNMA : $0.00

Returns By Period

In the year-to-date period, LYSCF achieves a 62.42% return, which is significantly higher than FNMA's -32.34% return. Over the past 10 years, LYSCF has outperformed FNMA with an annualized return of 71.47%, while FNMA has yielded a comparatively lower 18.15% annualized return.

LYSCF

• 1D: 1.59%
• 1M: 1.52%
• YTD: 62.42%
• 6M: 21.27%
• 1Y: 206.87%
• 3Y*: 46.36%
• 5Y*: 23.31%
• 10Y*: 71.47%

FNMA

• 1D: -1.22%
• 1M: 0.83%
• YTD: -32.34%
• 6M: -39.75%
• 1Y: 14.87%
• 3Y*: 160.65%
• 5Y*: 28.90%
• 10Y*: 18.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LYSCF vs. FNMA — Risk / Return Rank

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

LYSCF

LYSCF Risk / Return Rank: 91
LYSCF Sharpe Ratio Rank: 97
LYSCF Sortino Ratio Rank: 92
LYSCF Omega Ratio Rank: 90
LYSCF Calmar Ratio Rank: 91
LYSCF Martin Ratio Rank: 87

FNMA

FNMA Risk / Return Rank: 51
FNMA Sharpe Ratio Rank: 47
FNMA Sortino Ratio Rank: 62
FNMA Omega Ratio Rank: 57
FNMA Calmar Ratio Rank: 45
FNMA Martin Ratio Rank: 45

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.

LYSCF vs. FNMA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lynas Rare Earths Ltd (LYSCF) and Federal National Mortgage Association (FNMA). 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	FNMA	Difference
Sharpe ratio Return per unit of total volatility	3.09	0.14	+2.95
Sortino ratio Return per unit of downside risk	3.16	1.21	+1.95
Omega ratio Gain probability vs. loss probability	1.40	1.14	+0.26
Calmar ratio Return relative to maximum drawdown	4.17	0.12	+4.05
Martin ratio Return relative to average drawdown	8.83	0.27	+8.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LYSCF vs. FNMA - Sharpe Ratio Comparison

The current LYSCF Sharpe Ratio is 3.09, which is higher than the FNMA Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of LYSCF and FNMA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LYSCF	FNMA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.09	0.14	+2.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.46	0.32	+0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	0.22	+0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.08	0.00

Correlation

The correlation between LYSCF and FNMA is 0.11, 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

LYSCF vs. FNMA - Dividend Comparison

Neither LYSCF nor FNMA has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

LYSCF vs. FNMA - Drawdown Comparison

The maximum LYSCF drawdown since its inception was -99.17%, roughly equal to the maximum FNMA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for LYSCF and FNMA.

Drawdown Indicators

	LYSCF	FNMA	Difference
Max Drawdown Largest peak-to-trough decline	-99.17%	-99.74%	+0.57%
Max Drawdown (1Y) Largest decline over 1 year	-46.64%	-69.76%	+23.12%
Max Drawdown (5Y) Largest decline over 5 years	-57.89%	-85.55%	+27.66%
Max Drawdown (10Y) Largest decline over 10 years	-72.48%	-92.13%	+19.65%
Current Drawdown Current decline from peak	-12.59%	-90.09%	+77.50%
Average Drawdown Average peak-to-trough decline	-53.18%	-46.01%	-7.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.04%	30.44%	-8.40%

Volatility

LYSCF vs. FNMA - Volatility Comparison

The current volatility for Lynas Rare Earths Ltd (LYSCF) is 21.55%, while Federal National Mortgage Association (FNMA) has a volatility of 50.63%. This indicates that LYSCF experiences smaller price fluctuations and is considered to be less risky than FNMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LYSCF	FNMA	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.55%	50.63%	-29.08%
Volatility (6M) Calculated over the trailing 6-month period	53.52%	69.43%	-15.91%
Volatility (1Y) Calculated over the trailing 1-year period	67.53%	106.23%	-38.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.36%	91.16%	-39.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	265.25%	82.50%	+182.75%

Financials

LYSCF vs. FNMA - Profitability Comparison

The chart below illustrates the profitability comparison between Lynas Rare Earths Ltd and Federal National Mortgage Association over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LYSCF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

FNMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Federal National Mortgage Association reported a gross profit of -53.10B and revenue of 104.57B. Therefore, the gross margin over that period was -50.8%.

LYSCF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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%.

FNMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Federal National Mortgage Association reported an operating income of -46.37B and revenue of 104.57B, resulting in an operating margin of -44.3%.

LYSCF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%.

FNMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Federal National Mortgage Association reported a net income of 8.81B and revenue of 104.57B, resulting in a net margin of 8.4%.