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LYSDY vs. AYTU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LYSDY vs. AYTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lynas Rare Earths Ltd ADR (LYSDY) and Aytu BioPharma, Inc. (AYTU). The values are adjusted to include any dividend payments, if applicable.

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LYSDY vs. AYTU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LYSDY
Lynas Rare Earths Ltd ADR
64.93%109.37%-18.22%-8.17%-29.21%144.41%79.88%50.87%489.58%171.43%
AYTU
Aytu BioPharma, Inc.
1.54%52.94%-40.14%-24.87%-86.00%-77.42%-38.35%22.41%-98.22%-88.85%

Fundamentals

Market Cap

LYSDY:

$13.41B

AYTU:

$26.50M

EPS

LYSDY:

$0.14

AYTU:

-$2.02

PS Ratio

LYSDY:

11.01

AYTU:

0.51

PB Ratio

LYSDY:

3.99

AYTU:

1.87

Total Revenue (TTM)

LYSDY:

$1.19B

AYTU:

$62.64M

Gross Profit (TTM)

LYSDY:

$301.27M

AYTU:

$41.34M

EBITDA (TTM)

LYSDY:

$236.57M

AYTU:

-$17.24M

Returns By Period

In the year-to-date period, LYSDY achieves a 64.93% return, which is significantly higher than AYTU's 1.54% return.


LYSDY

1D
1.19%
1M
-4.28%
YTD
64.93%
6M
20.39%
1Y
204.46%
3Y*
47.62%
5Y*
23.78%
10Y*
74.87%

AYTU

1D
-3.30%
1M
-0.00%
YTD
1.54%
6M
41.18%
1Y
127.59%
3Y*
5.63%
5Y*
-55.49%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LYSDY vs. AYTU — Risk / Return Rank

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

LYSDY
LYSDY Risk / Return Rank: 9292
Overall Rank
LYSDY Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LYSDY Sortino Ratio Rank: 9292
Sortino Ratio Rank
LYSDY Omega Ratio Rank: 9090
Omega Ratio Rank
LYSDY Calmar Ratio Rank: 9292
Calmar Ratio Rank
LYSDY Martin Ratio Rank: 8888
Martin Ratio Rank

AYTU
AYTU Risk / Return Rank: 8585
Overall Rank
AYTU Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
AYTU Sortino Ratio Rank: 9191
Sortino Ratio Rank
AYTU Omega Ratio Rank: 8989
Omega Ratio Rank
AYTU Calmar Ratio Rank: 8484
Calmar Ratio Rank
AYTU Martin Ratio Rank: 8484
Martin Ratio Rank
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.

LYSDY vs. AYTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lynas Rare Earths Ltd ADR (LYSDY) and Aytu BioPharma, Inc. (AYTU). 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.


LYSDYAYTUDifference

Sharpe ratio

Return per unit of total volatility

3.09

1.09

+2.00

Sortino ratio

Return per unit of downside risk

3.13

3.01

+0.12

Omega ratio

Gain probability vs. loss probability

1.39

1.39

0.00

Calmar ratio

Return relative to maximum drawdown

4.53

2.83

+1.70

Martin ratio

Return relative to average drawdown

9.61

7.53

+2.07

LYSDY vs. AYTU - Sharpe Ratio Comparison

The current LYSDY Sharpe Ratio is 3.09, which is higher than the AYTU Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of LYSDY and AYTU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LYSDYAYTUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.09

1.09

+2.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

-0.65

+1.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

-0.36

+0.39

Correlation

The correlation between LYSDY and AYTU is 0.08, 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

LYSDY vs. AYTU - Dividend Comparison

Neither LYSDY nor AYTU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LYSDY vs. AYTU - Drawdown Comparison

The maximum LYSDY drawdown since its inception was -99.93%, roughly equal to the maximum AYTU drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for LYSDY and AYTU.


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Drawdown Indicators


LYSDYAYTUDifference

Max Drawdown

Largest peak-to-trough decline

-99.93%

-100.00%

+0.07%

Max Drawdown (1Y)

Largest decline over 1 year

-46.39%

-42.47%

-3.92%

Max Drawdown (5Y)

Largest decline over 5 years

-58.25%

-99.34%

+41.09%

Max Drawdown (10Y)

Largest decline over 10 years

-72.35%

Current Drawdown

Current decline from peak

-50.67%

-100.00%

+49.33%

Average Drawdown

Average peak-to-trough decline

-84.92%

-95.05%

+10.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.86%

15.93%

+5.93%

Volatility

LYSDY vs. AYTU - Volatility Comparison

Lynas Rare Earths Ltd ADR (LYSDY) has a higher volatility of 18.70% compared to Aytu BioPharma, Inc. (AYTU) at 10.33%. This indicates that LYSDY's price experiences larger fluctuations and is considered to be riskier than AYTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LYSDYAYTUDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.70%

10.33%

+8.37%

Volatility (6M)

Calculated over the trailing 6-month period

53.18%

38.47%

+14.71%

Volatility (1Y)

Calculated over the trailing 1-year period

66.71%

117.92%

-51.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.34%

85.84%

-35.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

279.44%

190.00%

+89.44%

Financials

LYSDY vs. AYTU - Financials Comparison

This section allows you to compare key financial metrics between Lynas Rare Earths Ltd ADR and Aytu BioPharma, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
406.10M
15.17M
(LYSDY) Total Revenue
(AYTU) Total Revenue
Values in USD except per share items

LYSDY vs. AYTU - Profitability Comparison

The chart below illustrates the profitability comparison between Lynas Rare Earths Ltd ADR and Aytu BioPharma, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
28.2%
60.0%
Portfolio components
LYSDY - Gross Margin

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

AYTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Aytu BioPharma, Inc. reported a gross profit of 9.10M and revenue of 15.17M. Therefore, the gross margin over that period was 60.0%.

LYSDY - Operating Margin

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

AYTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Aytu BioPharma, Inc. reported an operating income of -1.97M and revenue of 15.17M, resulting in an operating margin of -13.0%.

LYSDY - Net Margin

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

AYTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Aytu BioPharma, Inc. reported a net income of -10.58M and revenue of 15.17M, resulting in a net margin of -69.8%.