WWR vs. LYC.AX
WWR (Westwater Resources, Inc.) and LYC.AX (Lynas Rare Earths Limited) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past 5 years, WWR returned -34.02%/yr vs 26.97%/yr for LYC.AX. At a 0.06 correlation, their price movements are largely independent.
Performance
WWR vs. LYC.AX - Performance Comparison
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Different Trading Currencies
WWR is traded in USD, while LYC.AX is traded in AUD. To make them comparable, the LYC.AX values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WWR achieves a -27.33% return, which is significantly lower than LYC.AX's 67.34% return.
WWR
- 1D
- -5.02%
- 1M
- -16.26%
- YTD
- -27.33%
- 6M
- -38.85%
- 1Y
- 16.40%
- 3Y*
- -14.44%
- 5Y*
- -34.02%
- 10Y*
- —
LYC.AX
- 1D
- 2.27%
- 1M
- 2.57%
- YTD
- 67.34%
- 6M
- 44.06%
- 1Y
- 169.75%
- 3Y*
- 40.21%
- 5Y*
- 26.97%
- 10Y*
- 40.25%
WWR vs. LYC.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WWR Westwater Resources, Inc. | -27.33% | 5.87% | 25.40% | -28.49% | -63.26% | -56.39% | 133.65% | -69.86% | -86.92% | -18.94% |
LYC.AX Lynas Rare Earths Limited | 67.34% | 108.58% | -18.38% | -8.85% | -27.65% | 141.27% | 90.06% | 46.46% | -34.36% | 38.71% |
Correlation
The correlation between WWR and LYC.AX is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2017 | 0.06 |
The correlation between WWR and LYC.AX shifts across timeframes, from 0.05 (3 years) to 0.16 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WWR vs. LYC.AX — Risk / Return Rank
WWR
LYC.AX
WWR vs. LYC.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Westwater Resources, Inc. (WWR) and Lynas Rare Earths Limited (LYC.AX). 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.
| WWR | LYC.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.39 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 3.91 | -3.72 |
| Martin ratioReturn relative to average drawdown | 0.27 | 8.75 | -8.48 |
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
| WWR | LYC.AX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 2.70 | -2.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.56 | -0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | 0.06 | -0.46 |
Drawdowns
WWR vs. LYC.AX - Drawdown Comparison
The maximum WWR drawdown since its inception was -99.48%, roughly equal to the maximum LYC.AX drawdown of -99.18%. Use the drawdown chart below to compare losses from any high point for WWR and LYC.AX.
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Drawdown Indicators
| WWR | LYC.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.48% | -99.18% | -0.30% |
Max Drawdown (1Y)Largest decline over 1 year | -84.34% | -42.86% | -41.48% |
Max Drawdown (3Y)Largest decline over 3 years | -84.34% | -42.86% | -41.48% |
Max Drawdown (5Y)Largest decline over 5 years | -92.42% | -57.94% | -34.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.21% | — |
Current DrawdownCurrent decline from peak | -99.30% | -48.38% | -50.92% |
Average DrawdownAverage peak-to-trough decline | -91.22% | -74.84% | -16.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.09% | 19.23% | +40.86% |
Volatility
WWR vs. LYC.AX - Volatility Comparison
The current volatility for Westwater Resources, Inc. (WWR) is 13.96%, while Lynas Rare Earths Limited (LYC.AX) has a volatility of 16.48%. This indicates that WWR experiences smaller price fluctuations and is considered to be less risky than LYC.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WWR | LYC.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.96% | 16.48% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 55.16% | 44.08% | +11.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 114.67% | 62.05% | +52.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.66% | 48.28% | +34.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.21% | 57.03% | +47.18% |
Dividends
WWR vs. LYC.AX - Dividend Comparison
Neither WWR nor LYC.AX has paid dividends to shareholders.
Financials
WWR vs. LYC.AX - Financials Comparison
This section allows you to compare key financial metrics between Westwater Resources, Inc. and Lynas Rare Earths Limited. 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
WWR and LYC.AX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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