TMC vs. LYSDY
TMC (TMC the metals company Inc.) 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, TMC returned 30.23%/yr vs 35.70%/yr for LYSDY. At a 0.21 correlation, their price movements are largely independent.
Performance
TMC vs. LYSDY - Performance Comparison
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Returns By Period
In the year-to-date period, TMC achieves a -34.85% return, which is significantly lower than LYSDY's 36.28% return.
TMC
- 1D
- 8.06%
- 1M
- -21.64%
- 6M
- -44.24%
- YTD
- -34.85%
- 1Y
- -43.06%
- 3Y*
- 30.23%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -18.79%
LYSDY
- 1D
- 3.58%
- 1M
- -9.84%
- 6M
- 8.57%
- YTD
- 36.28%
- 1Y
- 68.97%
- 3Y*
- 35.70%
- 5Y*
- 18.96%
- 10Y*
- 68.94%
- ALL TIME*
- 5.42%
TMC vs. LYSDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TMC TMC the metals company Inc. | -34.85% | 450.89% | 1.82% | 42.86% | -62.98% | -81.18% |
LYSDY Lynas Rare Earths Ltd ADR | 36.28% | 109.37% | -18.22% | -8.17% | -29.21% | 47.13% |
Correlation
The correlation between TMC and LYSDY is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2021 | 0.21 |
The correlation between TMC and LYSDY shifts across timeframes, from 0.21 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TMC:
$1.74B
LYSDY:
$11.34B
TMC:
-$0.00
LYSDY:
A$0.13
TMC:
$0.00
LYSDY:
A$1.19B
TMC:
-$136.00K
LYSDY:
A$301.27M
TMC:
-$296.72M
LYSDY:
A$236.57M
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Return for Risk
TMC vs. LYSDY — Risk / Return Rank
TMC
LYSDY
TMC vs. LYSDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TMC the metals company Inc. (TMC) 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.
| TMC | LYSDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.21 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 1.49 | -2.16 |
| Martin ratioReturn relative to average drawdown | -1.02 | 2.98 | -4.00 |
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Drawdowns
TMC vs. LYSDY - Drawdown Comparison
The maximum TMC drawdown since its inception was -95.58%, roughly equal to the maximum LYSDY drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for TMC and LYSDY.
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Drawdown Indicators
| TMC | LYSDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.58% | -99.93% | +4.35% |
Max Drawdown (1Y)Largest decline over 1 year | -65.20% | -46.39% | -18.81% |
Max Drawdown (3Y)Largest decline over 3 years | -65.20% | -46.39% | -18.81% |
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 | -67.71% | -59.24% | -8.47% |
Average DrawdownAverage peak-to-trough decline | -79.14% | -84.31% | +5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.18% | 23.25% | +18.93% |
Volatility
TMC vs. LYSDY - Volatility Comparison
TMC the metals company Inc. (TMC) has a higher volatility of 18.07% compared to Lynas Rare Earths Ltd ADR (LYSDY) at 14.55%. This indicates that TMC'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
| TMC | LYSDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.07% | 14.55% | +3.52% |
Volatility (6M)Calculated over the trailing 6-month period | 63.74% | 42.81% | +20.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.13% | 64.09% | +30.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 112.37% | 50.67% | +61.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.37% | 278.45% | -166.08% |
Dividends
TMC vs. LYSDY - Dividend Comparison
Neither TMC nor LYSDY has paid dividends to shareholders.
Financials
TMC vs. LYSDY - Financials Comparison
This section allows you to compare key financial metrics between TMC the metals company Inc. 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
TMC and LYSDY have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMC has higher volatility (18.07%) compared to LYSDY (14.55%). In terms of maximum drawdown, TMC dropped -95.58% vs LYSDY's -99.93%.
LYSDY currently has the higher Sharpe Ratio (1.08 vs -0.46), 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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