LYSDY vs. NEO.TO
LYSDY (Lynas Rare Earths Ltd ADR) and NEO.TO (Neo Performance Materials Inc.) are both stocks. Both are in the Basic Materials sector — LYSDY in Other Industrial Metals & Mining, NEO.TO in Specialty Chemicals. Over the past 5 years, LYSDY returned 23.91%/yr vs 12.85%/yr for NEO.TO. At a 0.25 correlation, their price movements are largely independent.
Performance
LYSDY vs. NEO.TO - Performance Comparison
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Different Trading Currencies
LYSDY is traded in USD, while NEO.TO is traded in CAD. To make them comparable, the NEO.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LYSDY achieves a 48.37% return, which is significantly lower than NEO.TO's 102.57% 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%
NEO.TO
- 1D
- 3.15%
- 1M
- 7.67%
- YTD
- 102.57%
- 6M
- 92.24%
- 1Y
- 189.76%
- 3Y*
- 61.67%
- 5Y*
- 12.85%
- 10Y*
- —
LYSDY vs. NEO.TO - 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% | 0.00% |
NEO.TO Neo Performance Materials Inc. | 102.57% | 110.98% | 1.80% | -14.63% | -54.01% | 50.44% | 19.13% | -13.58% | -18.83% | 4.07% |
Correlation
The correlation between LYSDY and NEO.TO is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2017 | 0.25 |
Fundamentals
LYSDY:
$12.06B
NEO.TO:
CA$1.33B
LYSDY:
$0.14
NEO.TO:
-CA$0.24
LYSDY:
9.90
NEO.TO:
2.66
LYSDY:
3.59
NEO.TO:
3.48
LYSDY:
$1.19B
NEO.TO:
CA$511.45M
LYSDY:
$301.27M
NEO.TO:
CA$147.42M
LYSDY:
$236.57M
NEO.TO:
CA$61.97M
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Return for Risk
LYSDY vs. NEO.TO — Risk / Return Rank
LYSDY
NEO.TO
LYSDY vs. NEO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lynas Rare Earths Ltd ADR (LYSDY) and Neo Performance Materials Inc. (NEO.TO). 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 | NEO.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.41 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 6.01 | -3.65 |
| Martin ratioReturn relative to average drawdown | 4.94 | 12.18 | -7.24 |
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 | NEO.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 3.00 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.24 | +0.24 |
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 | 0.19 | -0.16 |
Drawdowns
LYSDY vs. NEO.TO - Drawdown Comparison
The maximum LYSDY drawdown since its inception was -99.93%, which is greater than NEO.TO's maximum drawdown of -74.57%. Use the drawdown chart below to compare losses from any high point for LYSDY and NEO.TO.
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Drawdown Indicators
| LYSDY | NEO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -74.57% | -25.36% |
Max Drawdown (1Y)Largest decline over 1 year | -46.39% | -31.80% | -14.59% |
Max Drawdown (3Y)Largest decline over 3 years | -46.39% | -38.53% | -7.86% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -74.57% | +16.32% |
Max Drawdown (10Y)Largest decline over 10 years | -72.35% | — | — |
Current DrawdownCurrent decline from peak | -55.62% | -11.20% | -44.42% |
Average DrawdownAverage peak-to-trough decline | -84.52% | -37.11% | -47.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.07% | 15.64% | +6.43% |
Volatility
LYSDY vs. NEO.TO - Volatility Comparison
The current volatility for Lynas Rare Earths Ltd ADR (LYSDY) is 15.68%, while Neo Performance Materials Inc. (NEO.TO) has a volatility of 24.31%. This indicates that LYSDY experiences smaller price fluctuations and is considered to be less risky than NEO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYSDY | NEO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.68% | 24.31% | -8.63% |
Volatility (6M)Calculated over the trailing 6-month period | 43.52% | 44.14% | -0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.31% | 63.84% | +1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.59% | 54.06% | -3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 278.65% | 53.11% | +225.54% |
Dividends
LYSDY vs. NEO.TO - Dividend Comparison
LYSDY has not paid dividends to shareholders, while NEO.TO's dividend yield for the trailing twelve months is around 1.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LYSDY Lynas Rare Earths Ltd ADR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEO.TO Neo Performance Materials Inc. | 1.25% | 2.57% | 5.01% | 5.24% | 4.17% | 1.97% | 2.90% | 3.20% | 2.47% |
Financials
LYSDY vs. NEO.TO - Financials Comparison
This section allows you to compare key financial metrics between Lynas Rare Earths Ltd ADR and Neo Performance Materials 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. NEO.TO - 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%.
NEO.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Neo Performance Materials Inc. reported a gross profit of 47.82M and revenue of 152.42M. Therefore, the gross margin over that period was 31.4%.
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%.
NEO.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Neo Performance Materials Inc. reported an operating income of 26.12M and revenue of 152.42M, resulting in an operating margin of 17.1%.
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%.
NEO.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Neo Performance Materials Inc. reported a net income of -1.62M and revenue of 152.42M, resulting in a net margin of -1.1%.
Frequently Asked Questions
LYSDY and NEO.TO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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