NB vs. LYSDY
NB (NioCorp Developments Ltd. Common Stock) 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 3 years, NB returned -0.59%/yr vs 31.27%/yr for LYSDY. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
NB vs. LYSDY - Performance Comparison
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Returns By Period
In the year-to-date period, NB achieves a -15.85% return, which is significantly lower than LYSDY's 18.98% return.
NB
- 1D
- 4.82%
- 1M
- -5.91%
- 6M
- -27.60%
- YTD
- -15.85%
- 1Y
- 41.14%
- 3Y*
- -0.59%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -14.29%
LYSDY
- 1D
- 0.41%
- 1M
- -19.74%
- 6M
- -6.73%
- YTD
- 18.98%
- 1Y
- 38.98%
- 3Y*
- 31.27%
- 5Y*
- 11.77%
- 10Y*
- 68.93%
- ALL TIME*
- 4.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.68M | $3.40M | $3.30M | |
| $10.24M | $12.74M | $17.56M |
NB vs. LYSDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NB NioCorp Developments Ltd. Common Stock | -15.85% | 241.94% | -51.41% | -57.47% |
LYSDY Lynas Rare Earths Ltd ADR | 18.98% | 109.37% | -18.22% | 13.92% |
Correlation
The correlation between NB and LYSDY 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 (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2023 | 0.28 |
The correlation between NB and LYSDY shifts across timeframes, from 0.28 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NB:
$649.32M
LYSDY:
$9.94B
NB:
-$0.45
LYSDY:
A$0.13
NB:
1.39
LYSDY:
4.09
NB:
$0.00
LYSDY:
A$1.19B
NB:
-$1.00K
LYSDY:
A$301.27M
NB:
-$54.65M
LYSDY:
A$236.57M
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Return for Risk
NB vs. LYSDY — Risk / Return Rank
NB
LYSDY
NB vs. LYSDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NioCorp Developments Ltd. Common Stock (NB) 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.
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.
| NB | LYSDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 0.84 | -0.23 |
| Martin ratioReturn relative to average drawdown | 0.89 | 1.62 | -0.73 |
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Drawdowns
NB vs. LYSDY - Drawdown Comparison
The maximum NB drawdown since its inception was -82.83%, smaller than the maximum LYSDY drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for NB and LYSDY.
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Drawdown Indicators
| NB | LYSDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.83% | -99.93% | +17.10% |
Max Drawdown (1Y)Largest decline over 1 year | -66.92% | -46.39% | -20.53% |
Max Drawdown (3Y)Largest decline over 3 years | -74.71% | -46.39% | -28.32% |
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 | -61.78% | -64.41% | +2.63% |
Average DrawdownAverage peak-to-trough decline | -56.14% | -84.26% | +28.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.34% | 24.19% | +22.15% |
Volatility
NB vs. LYSDY - Volatility Comparison
NioCorp Developments Ltd. Common Stock (NB) has a higher volatility of 24.54% compared to Lynas Rare Earths Ltd ADR (LYSDY) at 15.10%. This indicates that NB's price experiences larger fluctuations and is considered to be riskier 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
| NB | LYSDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.54% | 15.10% | +9.44% |
Volatility (6M)Calculated over the trailing 6-month period | 61.54% | 41.52% | +20.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.20% | 64.50% | +35.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.15% | 50.51% | +40.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.15% | 278.32% | -187.17% |
Dividends
NB vs. LYSDY - Dividend Comparison
Neither NB nor LYSDY has paid dividends to shareholders.
Financials
NB vs. LYSDY - Financials Comparison
This section allows you to compare key financial metrics between NioCorp Developments Ltd. Common Stock 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
Frequently Asked Questions
NB and LYSDY 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.
NB has higher volatility (24.54%) compared to LYSDY (15.10%). In terms of maximum drawdown, NB dropped -82.83% vs LYSDY's -99.93%.
LYSDY currently has the higher Sharpe Ratio (0.61 vs 0.41), 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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