LYSDY vs. USAR
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 104.80% vs 96.25% for USAR. At a 0.37 correlation, their price movements are largely independent.
Performance
LYSDY vs. USAR - Performance Comparison
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Returns By Period
In the year-to-date period, LYSDY achieves a 54.78% return, which is significantly lower than USAR's 97.90% return.
LYSDY
- 1D
- 1.43%
- 1M
- -4.23%
- YTD
- 54.78%
- 6M
- 56.67%
- 1Y
- 104.80%
- 3Y*
- 36.62%
- 5Y*
- 25.57%
- 10Y*
- 75.49%
USAR
- 1D
- 8.33%
- 1M
- 10.69%
- YTD
- 97.90%
- 6M
- 73.67%
- 1Y
- 96.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYSDY vs. USAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LYSDY Lynas Rare Earths Ltd ADR | 54.78% | 83.88% |
USAR USA Rare Earth, Inc | 97.90% | 16.32% |
Correlation
The correlation between LYSDY and USAR is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2025 | 0.37 |
Fundamentals
LYSDY:
A$0.14
USAR:
-$4.85
LYSDY:
14.61
USAR:
6.32
LYSDY:
A$1.19B
USAR:
$319.83M
LYSDY:
A$301.27M
USAR:
$253.66M
LYSDY:
A$236.57M
USAR:
-$324.99M
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Return for Risk
LYSDY vs. USAR — Risk / Return Rank
LYSDY
USAR
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 ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.40 | +0.87 |
| Martin ratioReturn relative to average drawdown | 4.71 | 2.29 | +2.42 |
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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.
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Drawdown Indicators
| LYSDY | USAR | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -53.71% | -39.12% | -14.59% |
Average DrawdownAverage peak-to-trough decline | -84.46% | -40.88% | -43.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.34% | 42.14% | -19.80% |
Volatility
LYSDY vs. USAR - Volatility Comparison
The current volatility for Lynas Rare Earths Ltd ADR (LYSDY) is 13.49%, while USA Rare Earth, Inc (USAR) has a volatility of 34.79%. 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.
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Volatility by Period
| LYSDY | USAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.49% | 34.79% | -21.30% |
Volatility (6M)Calculated over the trailing 6-month period | 43.58% | 79.02% | -35.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.72% | 122.06% | -57.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.63% | 157.96% | -107.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 278.59% | 157.96% | +120.63% |
Dividends
LYSDY vs. USAR - Dividend Comparison
Neither LYSDY nor USAR has paid dividends to shareholders.
Financials
LYSDY vs. USAR - Financials Comparison
This section allows you to compare key financial metrics between Lynas Rare Earths Ltd ADR and USA Rare Earth, 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
Frequently Asked Questions
LYSDY and USAR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USAR has higher volatility (34.79%) compared to LYSDY (13.49%). In terms of maximum drawdown, LYSDY dropped -99.93% vs USAR's -69.23%.
LYSDY currently has the higher Sharpe Ratio (1.63 vs 0.80), 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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