LYSDY vs. HBM
LYSDY (Lynas Rare Earths Ltd ADR) and HBM (Hudbay Minerals Inc.) are both stocks. Both are in the Basic Materials sector — LYSDY in Other Industrial Metals & Mining, HBM in Copper. Over the past 10 years, LYSDY returned 66.90%/yr vs 16.19%/yr for HBM. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
LYSDY vs. HBM - Performance Comparison
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Returns By Period
In the year-to-date period, LYSDY achieves a 21.64% return, which is significantly higher than HBM's 9.79% return. Over the past 10 years, LYSDY has outperformed HBM with an annualized return of 66.90%, while HBM has yielded a comparatively lower 16.19% annualized return.
LYSDY
- 1D
- -1.57%
- 1M
- -21.22%
- 6M
- -11.75%
- YTD
- 21.64%
- 1Y
- 42.29%
- 3Y*
- 32.45%
- 5Y*
- 13.89%
- 10Y*
- 66.90%
- ALL TIME*
- 4.67%
HBM
- 1D
- -2.90%
- 1M
- -6.52%
- 6M
- -16.95%
- YTD
- 9.79%
- 1Y
- 121.60%
- 3Y*
- 55.94%
- 5Y*
- 24.90%
- 10Y*
- 16.19%
- ALL TIME*
- 10.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $97.79M | $101.94M | $138.46M | |
| $3.20M | $3.05M | $3.26M |
LYSDY vs. HBM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYSDY Lynas Rare Earths Ltd ADR | 21.64% | 109.37% | -18.22% | -8.17% | -29.21% | 144.41% | 79.88% | 50.87% | 489.58% | 258.76% |
HBM Hudbay Minerals Inc. | 9.79% | 145.46% | 47.03% | 9.24% | -29.87% | 3.82% | 69.50% | -11.77% | -46.20% | 54.77% |
Correlation
The correlation between LYSDY and HBM is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 17, 2010 | 0.22 |
The correlation between LYSDY and HBM shifts across timeframes, from 0.22 (all time) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LYSDY:
$10.13B
HBM:
$9.67B
LYSDY:
A$0.13
HBM:
$1.65
LYSDY:
107.37
HBM:
13.20
LYSDY:
16.52
HBM:
0.09
LYSDY:
11.87
HBM:
3.67
LYSDY:
4.21
HBM:
2.45
LYSDY:
A$1.19B
HBM:
$2.37B
LYSDY:
A$301.27M
HBM:
$828.54M
LYSDY:
A$236.57M
HBM:
$1.54B
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Return for Risk
LYSDY vs. HBM — Risk / Return Rank
LYSDY
HBM
LYSDY vs. HBM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lynas Rare Earths Ltd ADR (LYSDY) and Hudbay Minerals Inc. (HBM). 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 | HBM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.31 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 3.38 | -2.47 |
| Martin ratioReturn relative to average drawdown | 1.79 | 8.32 | -6.53 |
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Drawdowns
LYSDY vs. HBM - Drawdown Comparison
The maximum LYSDY drawdown since its inception was -99.93%, which is greater than HBM's maximum drawdown of -92.21%. Use the drawdown chart below to compare losses from any high point for LYSDY and HBM.
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Drawdown Indicators
| LYSDY | HBM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -92.21% | -7.72% |
Max Drawdown (1Y)Largest decline over 1 year | -46.39% | -36.16% | -10.23% |
Max Drawdown (3Y)Largest decline over 3 years | -46.39% | -41.11% | -5.28% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -63.33% | +5.08% |
Max Drawdown (10Y)Largest decline over 10 years | -72.35% | -86.34% | +13.99% |
Current DrawdownCurrent decline from peak | -63.62% | -31.64% | -31.98% |
Average DrawdownAverage peak-to-trough decline | -84.28% | -52.28% | -32.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.73% | 14.68% | +9.05% |
Volatility
LYSDY vs. HBM - Volatility Comparison
The current volatility for Lynas Rare Earths Ltd ADR (LYSDY) is 13.69%, while Hudbay Minerals Inc. (HBM) has a volatility of 20.01%. This indicates that LYSDY experiences smaller price fluctuations and is considered to be less risky than HBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYSDY | HBM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.69% | 20.01% | -6.32% |
Volatility (6M)Calculated over the trailing 6-month period | 42.11% | 51.68% | -9.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.20% | 62.78% | +1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.48% | 55.92% | -5.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 278.35% | 58.93% | +219.42% |
Dividends
LYSDY vs. HBM - Dividend Comparison
LYSDY has not paid dividends to shareholders, while HBM's dividend yield for the trailing twelve months is around 0.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBM Hudbay Minerals Inc. | 0.10% | 0.07% | 0.17% | 0.31% | 0.32% | 0.22% | 0.21% | 0.36% | 0.38% | 0.23% | 0.35% | 0.52% |
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. HBM - Financials Comparison
This section allows you to compare key financial metrics between Lynas Rare Earths Ltd ADR and Hudbay Minerals 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. HBM - Profitability Comparison
LYSDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
HBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Hudbay Minerals Inc. reported a gross profit of 340.81M and revenue of 745.43M. Therefore, the gross margin over that period was 45.7%.
LYSDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
HBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Hudbay Minerals Inc. reported an operating income of 297.62M and revenue of 745.43M, resulting in an operating margin of 39.9%.
LYSDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
HBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Hudbay Minerals Inc. reported a net income of 187.76M and revenue of 745.43M, resulting in a net margin of 25.2%.
Frequently Asked Questions
LYSDY and HBM have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HBM has higher volatility (20.01%) compared to LYSDY (13.69%). In terms of maximum drawdown, LYSDY dropped -99.93% vs HBM's -92.21%.
HBM currently has the higher Sharpe Ratio (1.95 vs 0.66), 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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