LYSDY vs. TFPM
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 35.70%/yr vs 28.40%/yr for TFPM. At a 0.22 correlation, their price movements are largely independent.
Performance
LYSDY vs. TFPM - Performance Comparison
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Returns By Period
In the year-to-date period, LYSDY achieves a 36.28% return, which is significantly higher than TFPM's -13.87% return.
LYSDY
- 1D
- 3.58%
- 1M
- -9.84%
- 6M
- 8.57%
- YTD
- 36.28%
- 1Y
- 68.97%
- 3Y*
- 35.70%
- 5Y*
- 18.96%
- 10Y*
- 68.94%
- ALL TIME*
- 5.42%
TFPM
- 1D
- 4.13%
- 1M
- -5.09%
- 6M
- -25.08%
- YTD
- -13.87%
- 1Y
- 20.88%
- 3Y*
- 28.40%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.11%
LYSDY vs. TFPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LYSDY Lynas Rare Earths Ltd ADR | 36.28% | 109.37% | -18.22% | -8.17% | -29.21% | 52.41% |
TFPM Triple Flag Precious Metals Corp | -13.87% | 123.03% | 14.60% | -1.81% | 14.71% | 32.61% |
Correlation
The correlation between LYSDY and TFPM is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.22 |
The correlation between LYSDY and TFPM shifts across timeframes, from 0.22 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LYSDY:
$11.34B
TFPM:
$5.89B
LYSDY:
A$0.13
TFPM:
$1.50
LYSDY:
120.05
TFPM:
18.99
LYSDY:
18.48
TFPM:
0.15
LYSDY:
13.27
TFPM:
13.03
LYSDY:
4.70
TFPM:
2.74
LYSDY:
A$1.19B
TFPM:
$453.24M
LYSDY:
A$301.27M
TFPM:
$337.23M
LYSDY:
A$236.57M
TFPM:
$354.95M
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Return for Risk
LYSDY vs. TFPM — Risk / Return Rank
LYSDY
TFPM
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.
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 | TFPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.11 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 0.60 | +0.89 |
| Martin ratioReturn relative to average drawdown | 2.98 | 1.38 | +1.60 |
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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.
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Drawdown Indicators
| LYSDY | TFPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -36.48% | -63.45% |
Max Drawdown (1Y)Largest decline over 1 year | -46.39% | -34.87% | -11.52% |
Max Drawdown (3Y)Largest decline over 3 years | -46.39% | -34.87% | -11.52% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.35% | — | — |
Current DrawdownCurrent decline from peak | -59.24% | -30.82% | -28.42% |
Average DrawdownAverage peak-to-trough decline | -84.31% | -13.76% | -70.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.25% | 15.22% | +8.03% |
Volatility
LYSDY vs. TFPM - Volatility Comparison
Lynas Rare Earths Ltd ADR (LYSDY) has a higher volatility of 14.55% compared to Triple Flag Precious Metals Corp (TFPM) at 13.22%. This indicates that LYSDY's price experiences larger fluctuations and is considered to be riskier than TFPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYSDY | TFPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.55% | 13.22% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 42.81% | 35.46% | +7.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.09% | 44.76% | +19.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.67% | 37.64% | +13.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 278.45% | 37.64% | +240.81% |
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 - Financials Comparison
This section allows you to compare key financial metrics between Lynas Rare Earths Ltd ADR and Triple Flag Precious Metals Corp. 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. TFPM - 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%.
TFPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 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%.
TFPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 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%.
TFPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
LYSDY and TFPM have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LYSDY has higher volatility (14.55%) compared to TFPM (13.22%). In terms of maximum drawdown, LYSDY dropped -99.93% vs TFPM's -36.48%.
LYSDY currently has the higher Sharpe Ratio (1.08 vs 0.47), 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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