MTRN vs. LYSDY
MTRN (Materion Corporation) and LYSDY (Lynas Rare Earths Ltd ADR) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past 10 years, MTRN returned 25.24%/yr vs 73.51%/yr for LYSDY. At a 0.17 correlation, their price movements are largely independent.
Performance
MTRN vs. LYSDY - Performance Comparison
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Returns By Period
In the year-to-date period, MTRN achieves a 81.69% return, which is significantly higher than LYSDY's 48.37% return. Over the past 10 years, MTRN has underperformed LYSDY with an annualized return of 25.24%, while LYSDY has yielded a comparatively higher 73.51% annualized return.
MTRN
- 1D
- 2.16%
- 1M
- 13.19%
- YTD
- 81.69%
- 6M
- 83.28%
- 1Y
- 183.57%
- 3Y*
- 28.16%
- 5Y*
- 24.37%
- 10Y*
- 25.24%
LYSDY
- 1D
- -0.69%
- 1M
- -13.02%
- YTD
- 48.37%
- 6M
- 35.43%
- 1Y
- 108.67%
- 3Y*
- 33.39%
- 5Y*
- 23.91%
- 10Y*
- 73.51%
MTRN vs. LYSDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTRN Materion Corporation | 81.69% | 26.43% | -23.67% | 49.41% | -4.25% | 45.18% | 8.08% | 33.09% | -6.74% | 23.94% |
LYSDY Lynas Rare Earths Ltd ADR | 48.37% | 109.37% | -18.22% | -8.17% | -29.21% | 144.41% | 79.88% | 50.87% | 489.58% | 258.76% |
Correlation
The correlation between MTRN and LYSDY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since May 18, 2010 | 0.17 |
The correlation between MTRN and LYSDY shifts across timeframes, from 0.17 (all time) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MTRN:
$4.74B
LYSDY:
$12.06B
MTRN:
$3.65
LYSDY:
$0.14
MTRN:
61.71
LYSDY:
89.54
MTRN:
0.22
LYSDY:
13.78
MTRN:
2.47
LYSDY:
9.90
MTRN:
4.95
LYSDY:
3.59
MTRN:
$1.91B
LYSDY:
$1.19B
MTRN:
$305.29M
LYSDY:
$301.27M
MTRN:
$166.65M
LYSDY:
$236.57M
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Return for Risk
MTRN vs. LYSDY — Risk / Return Rank
MTRN
LYSDY
MTRN vs. LYSDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Materion Corporation (MTRN) and Lynas Rare Earths Ltd ADR (LYSDY). 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.
| MTRN | LYSDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.59 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.27 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 8.91 | 2.36 | +6.56 |
| Martin ratioReturn relative to average drawdown | 27.70 | 4.94 | +22.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTRN | LYSDY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.26 | 1.68 | +2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.48 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.27 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.03 | +0.10 |
Drawdowns
MTRN vs. LYSDY - Drawdown Comparison
The maximum MTRN drawdown since its inception was -87.53%, smaller than the maximum LYSDY drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for MTRN and LYSDY.
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Drawdown Indicators
| MTRN | LYSDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.53% | -99.93% | +12.40% |
Max Drawdown (1Y)Largest decline over 1 year | -20.73% | -46.39% | +25.66% |
Max Drawdown (3Y)Largest decline over 3 years | -47.84% | -46.39% | -1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -47.84% | -58.25% | +10.41% |
Max Drawdown (10Y)Largest decline over 10 years | -61.99% | -72.35% | +10.36% |
Current DrawdownCurrent decline from peak | -1.95% | -55.62% | +53.67% |
Average DrawdownAverage peak-to-trough decline | -39.68% | -84.52% | +44.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | 22.07% | -15.41% |
Volatility
MTRN vs. LYSDY - Volatility Comparison
The current volatility for Materion Corporation (MTRN) is 11.86%, while Lynas Rare Earths Ltd ADR (LYSDY) has a volatility of 15.68%. This indicates that MTRN experiences smaller price fluctuations and is considered to be less risky than LYSDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTRN | LYSDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 15.68% | -3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 32.38% | 43.52% | -11.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.43% | 65.31% | -21.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.17% | 50.59% | -9.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.13% | 278.65% | -238.52% |
Dividends
MTRN vs. LYSDY - Dividend Comparison
MTRN's dividend yield for the trailing twelve months is around 0.25%, while LYSDY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
MTRN Materion Corporation | 0.25% | 0.45% | 0.54% | 0.40% | 0.57% | 0.52% | 0.71% | 0.73% | 0.92% | 0.81% | 0.95% | 1.27% |
Financials
MTRN vs. LYSDY - Financials Comparison
This section allows you to compare key financial metrics between Materion Corporation and Lynas Rare Earths Ltd ADR. 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
MTRN vs. LYSDY - Profitability Comparison
MTRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Materion Corporation reported a gross profit of 81.84M and revenue of 549.82M. Therefore, the gross margin over that period was 14.9%.
LYSDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MTRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Materion Corporation reported an operating income of 28.18M and revenue of 549.82M, resulting in an operating margin of 5.1%.
LYSDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
MTRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Materion Corporation reported a net income of 19.37M and revenue of 549.82M, resulting in a net margin of 3.5%.
LYSDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
Frequently Asked Questions
MTRN and LYSDY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LYSDY has higher volatility (15.68%) compared to MTRN (11.86%). In terms of maximum drawdown, MTRN dropped -87.53% vs LYSDY's -99.93%.
MTRN currently has the higher Sharpe Ratio (4.26 vs 1.68), 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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