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

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.


Performance

LYSDY vs. TMC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LYSDY:

0.42

TMC:

1.89

Sortino Ratio

LYSDY:

0.77

TMC:

3.38

Omega Ratio

LYSDY:

1.09

TMC:

1.40

Calmar Ratio

LYSDY:

0.13

TMC:

2.39

Martin Ratio

LYSDY:

0.77

TMC:

8.06

Ulcer Index

LYSDY:

15.15%

TMC:

27.96%

Daily Std Dev

LYSDY:

40.77%

TMC:

109.41%

Max Drawdown

LYSDY:

-99.53%

TMC:

-95.58%

Current Drawdown

LYSDY:

-87.66%

TMC:

-62.89%

Fundamentals

Market Cap

LYSDY:

$4.91B

TMC:

$2.23B

EPS

LYSDY:

$0.03

TMC:

-$0.23

PS Ratio

LYSDY:

10.17

TMC:

0.00

PB Ratio

LYSDY:

3.26

TMC:

173.77

Total Revenue (TTM)

LYSDY:

$228.51M

TMC:

$0.00

Gross Profit (TTM)

LYSDY:

$56.93M

TMC:

-$80.60M

EBITDA (TTM)

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

YTD

32.91%

1M

-4.02%

6M

20.14%

1Y

18.51%

3Y*

-8.08%

5Y*

31.21%

10Y*

28.86%

TMC

YTD

312.50%

1M

51.48%

6M

403.54%

1Y

198.06%

3Y*

51.45%

5Y*

N/A

10Y*

N/A

*Annualized

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Lynas Rare Earths Ltd ADR

TMC the metals company Inc.

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

Risk-Adjusted Performance

LYSDY vs. TMC — 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 6868
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 6363
Martin Ratio Rank

TMC
The Risk-Adjusted Performance Rank of TMC is 9494
Overall Rank
The Sharpe Ratio Rank of TMC is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of TMC is 9696
Sortino Ratio Rank
The Omega Ratio Rank of TMC is 9494
Omega Ratio Rank
The Calmar Ratio Rank of TMC is 9595
Calmar Ratio Rank
The Martin Ratio Rank of TMC is 9393
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. 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.


The current LYSDY Sharpe Ratio is 0.42, which is lower than the TMC Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of LYSDY and TMC, 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. TMC - Dividend Comparison

Neither LYSDY nor TMC has paid dividends to shareholders.


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

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.


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
228.51M
0
(LYSDY) Total Revenue
(TMC) Total Revenue
Values in USD except per share items