CRML vs. MP
CRML (Critical Metals Corp) and MP (MP Materials Corp.) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past year, CRML returned 680.85% vs 211.59% for MP. At a 0.41 correlation, their price movements are largely independent.
Performance
CRML vs. MP - Performance Comparison
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Returns By Period
In the year-to-date period, CRML achieves a 58.65% return, which is significantly higher than MP's 35.69% return.
CRML
- 1D
- -8.33%
- 1M
- -14.72%
- YTD
- 58.65%
- 6M
- 32.97%
- 1Y
- 680.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MP
- 1D
- -5.11%
- 1M
- 3.55%
- YTD
- 35.69%
- 6M
- 16.76%
- 1Y
- 211.59%
- 3Y*
- 45.90%
- 5Y*
- 16.72%
- 10Y*
- —
CRML vs. MP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CRML Critical Metals Corp | 58.65% | 2.21% | -69.82% |
MP MP Materials Corp. | 35.69% | 223.85% | -0.13% |
Correlation
The correlation between CRML and MP is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2024 | 0.41 |
Over the past year, CRML and MP have become more correlated (0.64) than their long-term average of 0.41, meaning their price movements have been converging.
Fundamentals
CRML:
-$0.53
MP:
-$0.53
CRML:
1.91K
MP:
30.21
CRML:
$560.62K
MP:
$305.30M
CRML:
$560.62K
MP:
$25.30M
CRML:
-$47.47M
MP:
$1.52M
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Return for Risk
CRML vs. MP — Risk / Return Rank
CRML
MP
CRML vs. MP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Critical Metals Corp (CRML) and MP Materials Corp. (MP). 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.
| CRML | MP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.36 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 8.84 | 3.96 | +4.88 |
| Martin ratioReturn relative to average drawdown | 13.34 | 6.77 | +6.57 |
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
| CRML | MP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.92 | 2.27 | +1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.53 | -0.70 |
Drawdowns
CRML vs. MP - Drawdown Comparison
The maximum CRML drawdown since its inception was -93.91%, which is greater than MP's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for CRML and MP.
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Drawdown Indicators
| CRML | MP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.91% | -81.99% | -11.92% |
Max Drawdown (1Y)Largest decline over 1 year | -77.74% | -53.79% | -23.95% |
Max Drawdown (3Y)Largest decline over 3 years | — | -59.47% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -81.99% | — |
Current DrawdownCurrent decline from peak | -63.26% | -30.51% | -32.75% |
Average DrawdownAverage peak-to-trough decline | -68.24% | -42.63% | -25.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.41% | 31.40% | +20.01% |
Volatility
CRML vs. MP - Volatility Comparison
Critical Metals Corp (CRML) has a higher volatility of 23.49% compared to MP Materials Corp. (MP) at 21.38%. This indicates that CRML's price experiences larger fluctuations and is considered to be riskier than MP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRML | MP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.49% | 21.38% | +2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 102.17% | 50.40% | +51.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 175.33% | 93.94% | +81.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 157.31% | 69.57% | +87.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 157.31% | 72.60% | +84.71% |
Dividends
CRML vs. MP - Dividend Comparison
Neither CRML nor MP has paid dividends to shareholders.
Financials
CRML vs. MP - Financials Comparison
This section allows you to compare key financial metrics between Critical Metals Corp and MP Materials Corp.. 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
CRML and MP have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRML has higher volatility (23.49%) compared to MP (21.38%). In terms of maximum drawdown, CRML dropped -93.91% vs MP's -81.99%.
CRML currently has the higher Sharpe Ratio (3.92 vs 2.27), 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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