LYSDY vs. TFPM

Last updated Jun 9, 2026

LYSDY (Lynas Rare Earths Ltd ADR) and TFPM (Triple Flag Precious Metals Corp) are both stocks. Both are in the Basic Materials sector — LYSDY in Other Industrial Metals & Mining, TFPM in Other Precious Metals & Mining. Over the past 3 years, LYSDY returned 33.39%/yr vs 27.53%/yr for TFPM. At a 0.22 correlation, their price movements are largely independent.

Performance

LYSDY vs. TFPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lynas Rare Earths Ltd ADR (LYSDY) and Triple Flag Precious Metals Corp (TFPM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LYSDY achieves a 48.37% return, which is significantly higher than TFPM's -14.02% 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%

TFPM

• 1D: 0.71%
• 1M: -14.55%
• YTD: -14.02%
• 6M: -11.74%
• 1Y: 19.81%
• 3Y*: 27.53%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LYSDY vs. TFPM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
LYSDY Lynas Rare Earths Ltd ADR	48.37%	109.37%	-18.22%	-8.17%	-29.21%	56.09%
TFPM Triple Flag Precious Metals Corp	-14.02%	123.03%	14.60%	-1.81%	14.71%	33.50%

Correlation

The correlation between LYSDY and TFPM is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021	0.22

Fundamentals

Market Cap LYSDY : $12.06B TFPM : $5.90B
EPS LYSDY : $0.14 TFPM : $1.51
PE Ratio LYSDY : 89.54 TFPM : 18.82
PEG Ratio LYSDY : 13.78 TFPM : 0.15
PS Ratio LYSDY : 9.90 TFPM : 12.92
PB Ratio LYSDY : 3.59 TFPM : 2.74
Total Revenue (TTM) LYSDY : $1.19B TFPM : $453.24M
Gross Profit (TTM) LYSDY : $301.27M TFPM : $337.23M
EBITDA (TTM) LYSDY : $236.57M TFPM : $354.95M

Return for Risk

LYSDY vs. TFPM — Risk / Return Rank

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

LYSDY

LYSDY Risk / Return Rank: 79
LYSDY Sharpe Ratio Rank: 85
LYSDY Sortino Ratio Rank: 79
LYSDY Omega Ratio Rank: 78
LYSDY Calmar Ratio Rank: 79
LYSDY Martin Ratio Rank: 76

TFPM

TFPM Risk / Return Rank: 56
TFPM Sharpe Ratio Rank: 59
TFPM Sortino Ratio Rank: 52
TFPM Omega Ratio Rank: 53
TFPM Calmar Ratio Rank: 56
TFPM Martin Ratio Rank: 59

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. TFPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lynas Rare Earths Ltd ADR (LYSDY) and Triple Flag Precious Metals Corp (TFPM). 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	TFPM	Difference
Sharpe ratio: Return per unit of total volatility	1.68	0.46	+1.21
Sortino ratio: Return per unit of downside risk	2.16	0.86	+1.30
Omega ratio: Gain probability vs. loss probability	1.27	1.11	+0.16
Calmar ratio: Return relative to maximum drawdown	2.36	0.63	+1.72
Martin ratio: Return relative to average drawdown	4.94	1.73	+3.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LYSDY vs. TFPM - Sharpe Ratio Comparison

The current LYSDY Sharpe Ratio is 1.68, which is higher than the TFPM Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of LYSDY and TFPM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LYSDY	TFPM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.68	0.46	+1.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.48	—	—
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	0.78	-0.76

Drawdowns

LYSDY vs. TFPM - Drawdown Comparison

The maximum LYSDY drawdown since its inception was -99.93%, which is greater than TFPM's maximum drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for LYSDY and TFPM.

Drawdown Indicators

	LYSDY	TFPM	Difference
Max Drawdown Largest peak-to-trough decline	-99.93%	-36.48%	-63.45%
Max Drawdown (1Y) Largest decline over 1 year	-46.39%	-31.43%	-14.96%
Max Drawdown (3Y) Largest decline over 3 years	-46.39%	-31.43%	-14.96%
Max Drawdown (5Y) Largest decline over 5 years	-58.25%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-72.35%	—	—
Current Drawdown Current decline from peak	-55.62%	-30.94%	-24.68%
Average Drawdown Average peak-to-trough decline	-84.52%	-13.36%	-71.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.07%	11.48%	+10.59%

Volatility

LYSDY vs. TFPM - Volatility Comparison

Lynas Rare Earths Ltd ADR (LYSDY) and Triple Flag Precious Metals Corp (TFPM) have volatilities of 15.68% and 16.15%, 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.

Volatility by Period

	LYSDY	TFPM	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.68%	16.15%	-0.47%
Volatility (6M) Calculated over the trailing 6-month period	43.52%	33.77%	+9.75%
Volatility (1Y) Calculated over the trailing 1-year period	65.31%	43.06%	+22.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.59%	37.37%	+13.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	278.65%	37.37%	+241.28%

Dividends

LYSDY vs. TFPM - Dividend Comparison

LYSDY has not paid dividends to shareholders, while TFPM's dividend yield for the trailing twelve months is around 0.81%.

Position	TTM	2025	2024	2023	2022	2021
LYSDY Lynas Rare Earths Ltd ADR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TFPM Triple Flag Precious Metals Corp	0.81%	0.68%	1.43%	1.54%	1.07%	0.39%

Financials

LYSDY vs. TFPM - Profitability Comparison

The chart below illustrates the profitability comparison between Lynas Rare Earths Ltd ADR and Triple Flag Precious Metals Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

TFPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported a gross profit of 104.35M and revenue of 144.96M. Therefore, the gross margin over that period was 72.0%.

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%.

TFPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported an operating income of 97.00M and revenue of 144.96M, resulting in an operating margin of 66.9%.

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%.

TFPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported a net income of 115.31M and revenue of 144.96M, resulting in a net margin of 79.6%.

Frequently Asked Questions

Can I hold both LYSDY and TFPM in my portfolio?

LYSDY and TFPM have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LYSDY or TFPM?

TFPM has higher volatility (16.15%) compared to LYSDY (15.68%). In terms of maximum drawdown, LYSDY dropped -99.93% vs TFPM's -36.48%.

Which has better risk-adjusted returns?

LYSDY currently has the higher Sharpe Ratio (1.68 vs 0.46), 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.