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LYSDY vs. HBM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LYSDY and HBM is 0.22, 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.


Performance

LYSDY vs. HBM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LYSDY:

0.42

HBM:

-0.10

Sortino Ratio

LYSDY:

0.77

HBM:

-0.04

Omega Ratio

LYSDY:

1.09

HBM:

0.99

Calmar Ratio

LYSDY:

0.13

HBM:

-0.23

Martin Ratio

LYSDY:

0.77

HBM:

-0.80

Ulcer Index

LYSDY:

15.15%

HBM:

18.48%

Daily Std Dev

LYSDY:

40.77%

HBM:

52.87%

Max Drawdown

LYSDY:

-99.53%

HBM:

-92.24%

Current Drawdown

LYSDY:

-87.66%

HBM:

-49.06%

Fundamentals

Market Cap

LYSDY:

$4.91B

HBM:

$3.48B

EPS

LYSDY:

$0.03

HBM:

$0.39

PE Ratio

LYSDY:

175.00

HBM:

22.59

PEG Ratio

LYSDY:

0.00

HBM:

2.09

PS Ratio

LYSDY:

10.17

HBM:

1.66

PB Ratio

LYSDY:

3.26

HBM:

1.31

Total Revenue (TTM)

LYSDY:

$228.51M

HBM:

$2.08B

Gross Profit (TTM)

LYSDY:

$56.93M

HBM:

$731.56M

EBITDA (TTM)

LYSDY:

$36.05M

HBM:

$892.48M

Returns By Period

In the year-to-date period, LYSDY achieves a 32.91% return, which is significantly higher than HBM's 8.87% return. Over the past 10 years, LYSDY has outperformed HBM with an annualized return of 28.86%, while HBM has yielded a comparatively lower 0.12% annualized return.


LYSDY

YTD

32.91%

1M

-4.02%

6M

20.97%

1Y

18.51%

3Y*

-8.08%

5Y*

31.21%

10Y*

28.86%

HBM

YTD

8.87%

1M

18.26%

6M

-2.45%

1Y

-8.33%

3Y*

16.33%

5Y*

28.98%

10Y*

0.12%

*Annualized

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Lynas Rare Earths Ltd ADR

Hudbay Minerals Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LYSDY vs. HBM — Risk-Adjusted Performance Rank

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

LYSDY
The Risk-Adjusted Performance Rank of LYSDY is 6161
Overall Rank
The Sharpe Ratio Rank of LYSDY is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of LYSDY is 6060
Sortino Ratio Rank
The Omega Ratio Rank of LYSDY is 5656
Omega Ratio Rank
The Calmar Ratio Rank of LYSDY is 5959
Calmar Ratio Rank
The Martin Ratio Rank of LYSDY is 6262
Martin Ratio Rank

HBM
The Risk-Adjusted Performance Rank of HBM is 3838
Overall Rank
The Sharpe Ratio Rank of HBM is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of HBM is 3636
Sortino Ratio Rank
The Omega Ratio Rank of HBM is 3636
Omega Ratio Rank
The Calmar Ratio Rank of HBM is 3737
Calmar Ratio Rank
The Martin Ratio Rank of HBM is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LYSDY vs. HBM - Risk-Adjusted Performance 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.


The current LYSDY Sharpe Ratio is 0.42, which is higher than the HBM Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of LYSDY and HBM, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.16%.


TTM20242023202220212020201920182017201620152014
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%1.06%
HBM
Hudbay Minerals Inc.
0.16%0.18%0.27%0.30%0.22%0.21%0.36%0.32%0.18%0.27%0.40%0.21%

Drawdowns

LYSDY vs. HBM - Drawdown Comparison

The maximum LYSDY drawdown since its inception was -99.53%, which is greater than HBM's maximum drawdown of -92.24%. Use the drawdown chart below to compare losses from any high point for LYSDY and HBM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LYSDY vs. HBM - Volatility Comparison

Lynas Rare Earths Ltd ADR (LYSDY) and Hudbay Minerals Inc. (HBM) have volatilities of 11.99% and 12.08%, 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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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.


Quarterly
Annual

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


100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
228.51M
594.90M
(LYSDY) Total Revenue
(HBM) Total Revenue
Values in USD except per share items