TMRC vs. LYSDY
TMRC (Texas Rare Earth Resources Corp) 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, TMRC returned 18.05%/yr vs 74.74%/yr for LYSDY. At a 0.06 correlation, their price movements are largely independent.
Performance
TMRC vs. LYSDY - Performance Comparison
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Returns By Period
In the year-to-date period, TMRC achieves a 27.10% return, which is significantly lower than LYSDY's 58.89% return. Over the past 10 years, TMRC has underperformed LYSDY with an annualized return of 18.05%, while LYSDY has yielded a comparatively higher 74.74% annualized return.
TMRC
- 1D
- -11.59%
- 1M
- -25.19%
- YTD
- 27.10%
- 6M
- 3.73%
- 1Y
- 11.62%
- 3Y*
- -6.44%
- 5Y*
- -17.69%
- 10Y*
- 18.05%
LYSDY
- 1D
- 2.18%
- 1M
- -2.09%
- YTD
- 58.89%
- 6M
- 54.23%
- 1Y
- 121.03%
- 3Y*
- 40.33%
- 5Y*
- 24.46%
- 10Y*
- 74.74%
TMRC vs. LYSDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMRC Texas Rare Earth Resources Corp | 27.10% | 144.74% | -41.84% | -67.01% | -33.83% | 11.30% | 43.90% | 397.98% | 17.62% | 91.78% |
LYSDY Lynas Rare Earths Ltd ADR | 58.89% | 109.37% | -18.22% | -8.17% | -29.21% | 144.41% | 79.88% | 50.87% | 489.58% | 258.76% |
Correlation
The correlation between TMRC and LYSDY is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.06 |
Over the past year, TMRC and LYSDY have become more correlated (0.32) than their long-term average of 0.06, meaning their price movements have been converging.
Fundamentals
TMRC:
$63.62M
LYSDY:
$12.92B
TMRC:
-$0.03
LYSDY:
A$0.14
TMRC:
14.91
LYSDY:
5.56
TMRC:
$0.00
LYSDY:
A$1.19B
TMRC:
$0.00
LYSDY:
A$301.27M
TMRC:
-$1.31M
LYSDY:
A$236.57M
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Return for Risk
TMRC vs. LYSDY — Risk / Return Rank
TMRC
LYSDY
TMRC vs. LYSDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Rare Earth Resources Corp (TMRC) 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.
| TMRC | LYSDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 2.62 | -2.47 |
| Martin ratioReturn relative to average drawdown | 0.21 | 5.42 | -5.22 |
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Drawdowns
TMRC vs. LYSDY - Drawdown Comparison
The maximum TMRC drawdown since its inception was -95.42%, roughly equal to the maximum LYSDY drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for TMRC and LYSDY.
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Drawdown Indicators
| TMRC | LYSDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.42% | -99.93% | +4.51% |
Max Drawdown (1Y)Largest decline over 1 year | -77.33% | -46.39% | -30.94% |
Max Drawdown (3Y)Largest decline over 3 years | -83.33% | -46.39% | -36.94% |
Max Drawdown (5Y)Largest decline over 5 years | -91.57% | -58.25% | -33.32% |
Max Drawdown (10Y)Largest decline over 10 years | -95.42% | -72.35% | -23.07% |
Current DrawdownCurrent decline from peak | -83.05% | -52.48% | -30.57% |
Average DrawdownAverage peak-to-trough decline | -54.02% | -84.43% | +30.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.61% | 22.40% | +34.21% |
Volatility
TMRC vs. LYSDY - Volatility Comparison
Texas Rare Earth Resources Corp (TMRC) has a higher volatility of 28.83% compared to Lynas Rare Earths Ltd ADR (LYSDY) at 14.19%. This indicates that TMRC'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
| TMRC | LYSDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.83% | 14.19% | +14.64% |
Volatility (6M)Calculated over the trailing 6-month period | 87.92% | 44.03% | +43.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 156.94% | 64.95% | +91.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.53% | 50.75% | +58.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.59% | 278.61% | -169.02% |
Dividends
TMRC vs. LYSDY - Dividend Comparison
Neither TMRC nor LYSDY has paid dividends to shareholders.
Financials
TMRC vs. LYSDY - Financials Comparison
This section allows you to compare key financial metrics between Texas Rare Earth Resources Corp 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
TMRC and LYSDY have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMRC has higher volatility (28.83%) compared to LYSDY (14.19%). In terms of maximum drawdown, TMRC dropped -95.42% vs LYSDY's -99.93%.
LYSDY currently has the higher Sharpe Ratio (1.87 vs 0.07), 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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