LYSDY vs. USAR

Last updated Jul 29, 2026

LYSDY (Lynas Rare Earths Ltd ADR) and USAR (USA Rare Earth, Inc) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past year, LYSDY returned 42.29% vs 16.20% for USAR. Their 0.38 correlation means their historical movements had little consistent relationship.

Performance

LYSDY vs. USAR - Performance Comparison

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

Returns By Period

In the year-to-date period, LYSDY achieves a 21.64% return, which is significantly higher than USAR's 18.15% return.

LYSDY

• 1D: -1.57%
• 1M: -21.22%
• 6M: -11.75%
• YTD: 21.64%
• 1Y: 42.29%
• 3Y*: 32.45%
• 5Y*: 13.89%
• 10Y*: 66.90%
• ALL TIME*: 4.67%

USAR

• 1D: -5.83%
• 1M: -31.31%
• 6M: -46.64%
• YTD: 18.15%
• 1Y: 16.20%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 26.09%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LYSDY Lynas Rare Earths Ltd ADR	$3.20M	$3.05M	$3.26M
USAR USA Rare Earth, Inc	$158.92M	$176.81M	$348.13M

LYSDY vs. USAR - Yearly Performance Comparison

	2026 (YTD)	2025
LYSDY Lynas Rare Earths Ltd ADR	21.64%	83.88%
USAR USA Rare Earth, Inc	18.15%	16.32%

Correlation

The correlation between LYSDY and USAR is 0.43, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.43
Correlation (All Time) Calculated using the full available price history since Mar 14, 2025	0.38

Fundamentals

Market Cap LYSDY : $10.13B USAR : $1.36B
EPS LYSDY : A$0.13 USAR : -$4.98
PS Ratio LYSDY : 11.87 USAR : 3.67
Total Revenue (TTM) LYSDY : A$1.19B USAR : $319.83M
Gross Profit (TTM) LYSDY : A$301.27M USAR : $253.66M
EBITDA (TTM) LYSDY : A$236.57M USAR : -$324.99M

Return for Risk

LYSDY vs. USAR — Risk / Return Rank

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

LYSDY

LYSDY Risk / Return Rank: 66
LYSDY Sharpe Ratio Rank: 68
LYSDY Sortino Ratio Rank: 67
LYSDY Omega Ratio Rank: 65
LYSDY Calmar Ratio Rank: 66
LYSDY Martin Ratio Rank: 65

USAR

USAR Risk / Return Rank: 56
USAR Sharpe Ratio Rank: 52
USAR Sortino Ratio Rank: 64
USAR Omega Ratio Rank: 59
USAR Calmar Ratio Rank: 53
USAR Martin Ratio Rank: 51

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. USAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lynas Rare Earths Ltd ADR (LYSDY) and USA Rare Earth, Inc (USAR). 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	USAR	Difference
Sharpe ratio: Return per unit of total volatility	0.66	0.14	+0.52
Sortino ratio: Return per unit of downside risk	1.26	1.13	+0.14
Omega ratio: Gain probability vs. loss probability	1.16	1.12	+0.04
Calmar ratio: Return relative to maximum drawdown	0.92	0.24	+0.68
Martin ratio: Return relative to average drawdown	1.79	0.36	+1.43

LYSDY vs. USAR - Sharpe Ratio Comparison

The current LYSDY Sharpe Ratio is 0.66, which is higher than the USAR Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of LYSDY and USAR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LYSDY vs. USAR - Drawdown Comparison

The maximum LYSDY drawdown since its inception was -99.93%, which is greater than USAR's maximum drawdown of -69.23%. Use the drawdown chart below to compare losses from any high point for LYSDY and USAR.

Drawdown Indicators

	LYSDY	USAR	Difference
Max Drawdown Largest peak-to-trough decline	-99.93%	-69.23%	-30.70%
Max Drawdown (1Y) Largest decline over 1 year	-46.39%	-69.23%	+22.84%
Max Drawdown (3Y) Largest decline over 3 years	-46.39%	—	—
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	-63.62%	-63.65%	+0.03%
Average Drawdown Average peak-to-trough decline	-84.28%	-41.77%	-42.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.73%	45.20%	-21.47%

Volatility

LYSDY vs. USAR - Volatility Comparison

The current volatility for Lynas Rare Earths Ltd ADR (LYSDY) is 13.69%, while USA Rare Earth, Inc (USAR) has a volatility of 21.75%. This indicates that LYSDY experiences smaller price fluctuations and is considered to be less risky than USAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LYSDY	USAR	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.69%	21.75%	-8.06%
Volatility (6M) Calculated over the trailing 6-month period	42.11%	73.31%	-31.20%
Volatility (1Y) Calculated over the trailing 1-year period	64.20%	116.38%	-52.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.48%	153.23%	-102.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	278.35%	153.23%	+125.12%

Dividends

LYSDY vs. USAR - Dividend Comparison

Neither LYSDY nor USAR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both LYSDY and USAR in my portfolio?

LYSDY and USAR have a correlation of 0.43, 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 USAR?

USAR has higher volatility (21.75%) compared to LYSDY (13.69%). In terms of maximum drawdown, LYSDY dropped -99.93% vs USAR's -69.23%.

Which has better risk-adjusted returns?

LYSDY currently has the higher Sharpe Ratio (0.66 vs 0.14), 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.