LYSDY vs. ALB
LYSDY (Lynas Rare Earths Ltd ADR) and ALB (Albemarle Corporation) are both stocks. Both are in the Basic Materials sector — LYSDY in Other Industrial Metals & Mining, ALB in Specialty Chemicals. Over the past 10 years, LYSDY returned 73.51%/yr vs 7.95%/yr for ALB. At a 0.21 correlation, their price movements are largely independent.
Performance
LYSDY vs. ALB - Performance Comparison
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Returns By Period
In the year-to-date period, LYSDY achieves a 48.37% return, which is significantly higher than ALB's 6.20% return. Over the past 10 years, LYSDY has outperformed ALB with an annualized return of 73.51%, while ALB has yielded a comparatively lower 7.95% annualized return.
LYSDY
- 1D
- -0.69%
- 1M
- -13.02%
- YTD
- 48.37%
- 6M
- 35.43%
- 1Y
- 108.67%
- 3Y*
- 33.39%
- 5Y*
- 23.91%
- 10Y*
- 73.51%
ALB
- 1D
- -3.60%
- 1M
- -26.38%
- YTD
- 6.20%
- 6M
- 18.45%
- 1Y
- 154.84%
- 3Y*
- -10.75%
- 5Y*
- -1.83%
- 10Y*
- 7.95%
LYSDY vs. ALB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYSDY Lynas Rare Earths Ltd ADR | 48.37% | 109.37% | -18.22% | -8.17% | -29.21% | 144.41% | 79.88% | 50.87% | 489.58% | 258.76% |
ALB Albemarle Corporation | 6.20% | 67.72% | -39.50% | -32.80% | -6.63% | 59.76% | 105.39% | -3.28% | -38.89% | 50.22% |
Correlation
The correlation between LYSDY and ALB is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 18, 2010 | 0.21 |
The correlation between LYSDY and ALB shifts across timeframes, from 0.21 (all time) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LYSDY:
$12.06B
ALB:
$17.77B
LYSDY:
$0.14
ALB:
-$2.33
LYSDY:
9.90
ALB:
3.22
LYSDY:
3.59
ALB:
2.33
LYSDY:
$1.19B
ALB:
$5.49B
LYSDY:
$301.27M
ALB:
$1.02B
LYSDY:
$236.57M
ALB:
$801.97M
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Return for Risk
LYSDY vs. ALB — Risk / Return Rank
LYSDY
ALB
LYSDY vs. ALB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lynas Rare Earths Ltd ADR (LYSDY) and Albemarle Corporation (ALB). 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.
| LYSDY | ALB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.35 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 5.11 | -2.75 |
| Martin ratioReturn relative to average drawdown | 4.94 | 15.62 | -10.68 |
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
| LYSDY | ALB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 2.52 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | -0.03 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.17 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.29 | -0.26 |
Drawdowns
LYSDY vs. ALB - Drawdown Comparison
The maximum LYSDY drawdown since its inception was -99.93%, which is greater than ALB's maximum drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for LYSDY and ALB.
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Drawdown Indicators
| LYSDY | ALB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -83.90% | -16.03% |
Max Drawdown (1Y)Largest decline over 1 year | -46.39% | -30.51% | -15.88% |
Max Drawdown (3Y)Largest decline over 3 years | -46.39% | -78.60% | +32.21% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -83.90% | +25.65% |
Max Drawdown (10Y)Largest decline over 10 years | -72.35% | -83.90% | +11.55% |
Current DrawdownCurrent decline from peak | -55.62% | -51.65% | -3.97% |
Average DrawdownAverage peak-to-trough decline | -84.52% | -20.67% | -63.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.07% | 9.95% | +12.12% |
Volatility
LYSDY vs. ALB - Volatility Comparison
Lynas Rare Earths Ltd ADR (LYSDY) has a higher volatility of 15.68% compared to Albemarle Corporation (ALB) at 12.42%. This indicates that LYSDY's price experiences larger fluctuations and is considered to be riskier than ALB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYSDY | ALB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.68% | 12.42% | +3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 43.52% | 41.59% | +1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.31% | 61.95% | +3.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.59% | 54.44% | -3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 278.65% | 48.23% | +230.42% |
Dividends
LYSDY vs. ALB - Dividend Comparison
LYSDY has not paid dividends to shareholders, while ALB's dividend yield for the trailing twelve months is around 1.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALB Albemarle Corporation | 1.08% | 1.15% | 1.87% | 1.11% | 0.73% | 0.67% | 1.04% | 2.01% | 1.74% | 1.00% | 1.42% | 2.07% |
LYSDY Lynas Rare Earths Ltd ADR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LYSDY vs. ALB - Financials Comparison
This section allows you to compare key financial metrics between Lynas Rare Earths Ltd ADR and Albemarle 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
LYSDY vs. ALB - Profitability Comparison
LYSDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lynas Rare Earths Ltd ADR reported a gross profit of 114.53M and revenue of 406.10M. Therefore, the gross margin over that period was 28.2%.
ALB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported a gross profit of 500.97M and revenue of 1.43B. Therefore, the gross margin over that period was 35.1%.
LYSDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lynas Rare Earths Ltd ADR reported an operating income of 79.26M and revenue of 406.10M, resulting in an operating margin of 19.5%.
ALB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported an operating income of 233.51M and revenue of 1.43B, resulting in an operating margin of 16.3%.
LYSDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lynas Rare Earths Ltd ADR reported a net income of 78.74M and revenue of 406.10M, resulting in a net margin of 19.4%.
ALB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Albemarle Corporation reported a net income of 277.40M and revenue of 1.43B, resulting in a net margin of 19.4%.
Frequently Asked Questions
LYSDY and ALB have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LYSDY has higher volatility (15.68%) compared to ALB (12.42%). In terms of maximum drawdown, LYSDY dropped -99.93% vs ALB's -83.90%.
ALB currently has the higher Sharpe Ratio (2.52 vs 1.68), 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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