USA Rare Earth, Inc (USAR)

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USA Rare Earth, Inc (USAR) is up 25.6% since the beginning of the year. At $15 per share, USAR is trading 66.0% below its 52-week high of $44.

USA Rare Earth, Inc (USAR) has returned 25.63% so far this year and 7.25% over the past 12 months.

Based on dividend-adjusted daily data since Mar 14, 2025, USAR's average daily return is +0.53%, while the average monthly return is +8.26%. At this rate, an investment would double in approximately 0.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2026 with a return of +88.4%, while the worst month was Mar 2025 at -41.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, USAR closed higher 45% of trading days. The best single day was Mar 14, 2025 with a return of +81.3%, while the worst single day was Mar 25, 2025 at -29.4%.

USA Rare Earth, Inc has an annualized alpha of 190.08%, beta of 1.16, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 14, 2025.

• This stock participated in 455.13% of S&P 500 Index downside but only 348.52% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

USAR ranks 54 for risk / return — above 54% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the USA Rare Earth, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the USA Rare Earth, Inc was 69.23%, occurring on Dec 31, 2025. The portfolio has not yet recovered.

The current USA Rare Earth, Inc drawdown is 61.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of USA Rare Earth, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how USA Rare Earth, Inc is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.