LYSDY vs. AYTU
LYSDY (Lynas Rare Earths Ltd ADR) and AYTU (Aytu BioPharma, Inc.) are both stocks. LYSDY operates in Other Industrial Metals & Mining (Basic Materials), while AYTU operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, LYSDY returned 25.57%/yr vs -53.28%/yr for AYTU. At a 0.08 correlation, their price movements are largely independent.
Performance
LYSDY vs. AYTU - Performance Comparison
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Returns By Period
In the year-to-date period, LYSDY achieves a 54.78% return, which is significantly higher than AYTU's -19.04% return.
LYSDY
- 1D
- 1.43%
- 1M
- -4.23%
- YTD
- 54.78%
- 6M
- 56.67%
- 1Y
- 104.80%
- 3Y*
- 36.62%
- 5Y*
- 25.57%
- 10Y*
- 75.49%
AYTU
- 1D
- 1.20%
- 1M
- 0.24%
- YTD
- -19.04%
- 6M
- -18.09%
- 1Y
- 6.85%
- 3Y*
- 4.97%
- 5Y*
- -53.28%
- 10Y*
- —
LYSDY vs. AYTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYSDY Lynas Rare Earths Ltd ADR | 54.78% | 109.37% | -18.22% | -8.17% | -29.21% | 144.41% | 79.88% | 50.87% | 489.58% | 146.75% |
AYTU Aytu BioPharma, Inc. | -19.04% | 52.94% | -40.14% | -24.87% | -86.00% | -77.42% | -38.35% | 22.41% | -98.22% | -89.38% |
Correlation
The correlation between LYSDY and AYTU is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.08 |
Fundamentals
LYSDY:
$12.58B
AYTU:
$22.13M
LYSDY:
A$0.14
AYTU:
-$2.91
LYSDY:
14.61
AYTU:
0.44
LYSDY:
5.29
AYTU:
0.63
LYSDY:
A$1.19B
AYTU:
$56.60M
LYSDY:
A$301.27M
AYTU:
$36.14M
LYSDY:
A$236.57M
AYTU:
-$27.34M
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Return for Risk
LYSDY vs. AYTU — Risk / Return Rank
LYSDY
AYTU
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYSDY | AYTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.07 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 0.19 | +2.08 |
| Martin ratioReturn relative to average drawdown | 4.71 | 0.45 | +4.26 |
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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
| LYSDY | AYTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -100.00% | +0.07% |
Max Drawdown (1Y)Largest decline over 1 year | -46.39% | -35.47% | -10.92% |
Max Drawdown (3Y)Largest decline over 3 years | -46.39% | -70.24% | +23.85% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -99.12% | +40.87% |
Max Drawdown (10Y)Largest decline over 10 years | -72.35% | — | — |
Current DrawdownCurrent decline from peak | -53.71% | -100.00% | +46.29% |
Average DrawdownAverage peak-to-trough decline | -84.46% | -95.27% | +10.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.34% | 15.43% | +6.91% |
Volatility
LYSDY vs. AYTU - Volatility Comparison
Lynas Rare Earths Ltd ADR (LYSDY) and Aytu BioPharma, Inc. (AYTU) have volatilities of 13.49% and 13.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYSDY | AYTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.49% | 13.25% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 43.58% | 34.09% | +9.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.72% | 54.79% | +9.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.63% | 85.68% | -35.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 278.59% | 187.90% | +90.69% |
Dividends
LYSDY vs. AYTU - Dividend Comparison
Neither LYSDY nor AYTU has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
LYSDY vs. AYTU - 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%.
AYTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aytu BioPharma, Inc. reported a gross profit of 7.60M and revenue of 12.41M. Therefore, the gross margin over that period was 61.2%.
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%.
AYTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aytu BioPharma, Inc. reported an operating income of -4.06M and revenue of 12.41M, resulting in an operating margin of -32.8%.
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%.
AYTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aytu BioPharma, Inc. reported a net income of -5.62M and revenue of 12.41M, resulting in a net margin of -45.3%.
Frequently Asked Questions
LYSDY and AYTU have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LYSDY has higher volatility (13.49%) compared to AYTU (13.25%). In terms of maximum drawdown, LYSDY dropped -99.93% vs AYTU's -100.00%.
LYSDY currently has the higher Sharpe Ratio (1.63 vs 0.13), 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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