Correlation
The correlation between LYSDY and TMC is 0.38, 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.
LYSDY vs. TMC
Compare and contrast key facts about Lynas Rare Earths Ltd ADR (LYSDY) and TMC the metals company Inc. (TMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYSDY or TMC.
Performance
LYSDY vs. TMC - Performance Comparison
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Key characteristics
LYSDY:
0.42
TMC:
1.89
LYSDY:
0.77
TMC:
3.38
LYSDY:
1.09
TMC:
1.40
LYSDY:
0.13
TMC:
2.39
LYSDY:
0.77
TMC:
8.06
LYSDY:
15.15%
TMC:
27.96%
LYSDY:
40.77%
TMC:
109.41%
LYSDY:
-99.53%
TMC:
-95.58%
LYSDY:
-87.66%
TMC:
-62.89%
Fundamentals
LYSDY:
$4.91B
TMC:
$2.23B
LYSDY:
$0.03
TMC:
-$0.23
LYSDY:
10.17
TMC:
0.00
LYSDY:
3.26
TMC:
173.77
LYSDY:
$228.51M
TMC:
$0.00
LYSDY:
$56.93M
TMC:
-$80.60M
LYSDY:
$36.05M
TMC:
-$54.58M
Returns By Period
In the year-to-date period, LYSDY achieves a 32.91% return, which is significantly lower than TMC's 312.50% return.
LYSDY
32.91%
-4.02%
20.14%
18.51%
-8.08%
31.21%
28.86%
TMC
312.50%
51.48%
403.54%
198.06%
51.45%
N/A
N/A
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Risk-Adjusted Performance
LYSDY vs. TMC — Risk-Adjusted Performance Rank
LYSDY
TMC
LYSDY vs. TMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lynas Rare Earths Ltd ADR (LYSDY) and TMC the metals company Inc. (TMC). 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.
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Dividends
LYSDY vs. TMC - Dividend Comparison
Neither LYSDY nor TMC has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TMC TMC the metals company Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LYSDY vs. TMC - Drawdown Comparison
The maximum LYSDY drawdown since its inception was -99.53%, roughly equal to the maximum TMC drawdown of -95.58%. Use the drawdown chart below to compare losses from any high point for LYSDY and TMC.
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Volatility
LYSDY vs. TMC - Volatility Comparison
The current volatility for Lynas Rare Earths Ltd ADR (LYSDY) is 11.99%, while TMC the metals company Inc. (TMC) has a volatility of 35.70%. This indicates that LYSDY experiences smaller price fluctuations and is considered to be less risky than TMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LYSDY vs. TMC - Financials Comparison
This section allows you to compare key financial metrics between Lynas Rare Earths Ltd ADR and TMC the metals company 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