LYSCF vs. RNMBY
Compare and contrast key facts about Lynas Rare Earths Ltd (LYSCF) and Rheinmetall AG ADR (RNMBY).
Performance
LYSCF vs. RNMBY - Performance Comparison
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LYSCF vs. RNMBY - 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% |
RNMBY Rheinmetall AG ADR | -0.27% | 190.28% | 99.83% | 63.35% | 122.00% | -13.84% | -2.03% | 28.14% | -29.38% | 98.17% |
Fundamentals
LYSCF:
$13.17B
RNMBY:
$40.06B
LYSCF:
$0.14
RNMBY:
$3.61
LYSCF:
96.73
RNMBY:
101.06
LYSCF:
14.89
RNMBY:
4.62
LYSCF:
10.75
RNMBY:
7.05
LYSCF:
3.92
RNMBY:
8.00
LYSCF:
$1.20B
RNMBY:
$9.91B
LYSCF:
$303.37M
RNMBY:
$2.31B
LYSCF:
$239.40M
RNMBY:
-$4.66B
Returns By Period
In the year-to-date period, LYSCF achieves a 62.42% return, which is significantly higher than RNMBY's -0.27% return. Over the past 10 years, LYSCF has outperformed RNMBY with an annualized return of 71.47%, while RNMBY has yielded a comparatively lower 39.11% 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%
RNMBY
- 1D
- 8.48%
- 1M
- -4.44%
- YTD
- -0.27%
- 6M
- -20.50%
- 1Y
- 25.59%
- 3Y*
- 84.98%
- 5Y*
- 81.24%
- 10Y*
- 39.11%
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Return for Risk
LYSCF vs. RNMBY — Risk / Return Rank
LYSCF
RNMBY
LYSCF vs. RNMBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lynas Rare Earths Ltd (LYSCF) and Rheinmetall AG ADR (RNMBY). 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 | RNMBY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.09 | 0.53 | +2.56 |
Sortino ratioReturn per unit of downside risk | 3.16 | 1.03 | +2.13 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.13 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 4.17 | 0.86 | +3.31 |
Martin ratioReturn relative to average drawdown | 8.83 | 2.06 | +6.77 |
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 | RNMBY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.09 | 0.53 | +2.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 1.85 | -1.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.95 | -0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.88 | -0.81 |
Correlation
The correlation between LYSCF and RNMBY is 0.12, 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. RNMBY - Dividend Comparison
LYSCF has not paid dividends to shareholders, while RNMBY's dividend yield for the trailing twelve months is around 0.49%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYSCF Lynas Rare Earths Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RNMBY Rheinmetall AG ADR | 0.49% | 0.49% | 0.96% | 1.46% | 1.82% | 1.72% | 1.56% | 1.36% | 1.47% | 2.06% | 2.97% | 0.53% |
Drawdowns
LYSCF vs. RNMBY - Drawdown Comparison
The maximum LYSCF drawdown since its inception was -99.17%, which is greater than RNMBY's maximum drawdown of -67.75%. Use the drawdown chart below to compare losses from any high point for LYSCF and RNMBY.
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Drawdown Indicators
| LYSCF | RNMBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.17% | -67.75% | -31.42% |
Max Drawdown (1Y)Largest decline over 1 year | -46.64% | -32.54% | -14.10% |
Max Drawdown (5Y)Largest decline over 5 years | -57.89% | -40.33% | -17.56% |
Max Drawdown (10Y)Largest decline over 10 years | -72.48% | -67.75% | -4.73% |
Current DrawdownCurrent decline from peak | -12.59% | -22.12% | +9.53% |
Average DrawdownAverage peak-to-trough decline | -53.18% | -16.48% | -36.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.04% | 13.60% | +8.44% |
Volatility
LYSCF vs. RNMBY - Volatility Comparison
Lynas Rare Earths Ltd (LYSCF) has a higher volatility of 21.55% compared to Rheinmetall AG ADR (RNMBY) at 17.38%. This indicates that LYSCF's price experiences larger fluctuations and is considered to be riskier than RNMBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYSCF | RNMBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.55% | 17.38% | +4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 53.52% | 33.42% | +20.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.53% | 48.70% | +18.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.36% | 44.28% | +7.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 265.25% | 41.19% | +224.06% |
Financials
LYSCF vs. RNMBY - Financials Comparison
This section allows you to compare key financial metrics between Lynas Rare Earths Ltd and Rheinmetall AG ADR. 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. RNMBY - Profitability Comparison
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%.
RNMBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rheinmetall AG ADR reported a gross profit of -1.64B and revenue of 2.40B. Therefore, the gross margin over that period was -68.4%.
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%.
RNMBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rheinmetall AG ADR reported an operating income of 714.56M and revenue of 2.40B, resulting in an operating margin of 29.8%.
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%.
RNMBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rheinmetall AG ADR reported a net income of 324.92M and revenue of 2.40B, resulting in a net margin of 13.6%.