USA Rare Earth, Inc Warrant (USARW)

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The chart shows the growth of an initial investment of $10,000 in USA Rare Earth, Inc Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

USA Rare Earth, Inc Warrant (USARW) has returned 0.00% so far this year and 64.15% over the past 12 months.

Based on dividend-adjusted daily data since Jul 17, 2023, USARW's average daily return is +1.39%, while the average monthly return is +15.21%. At this rate, your investment would double in approximately 0.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2025 with a return of +198.5%, while the worst month was Nov 2025 at -75.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, USARW closed higher 34% of trading days. The best single day was Dec 19, 2023 with a return of +175.9%, while the worst single day was Dec 18, 2023 at -72.1%.

USA Rare Earth, Inc Warrant has an annualized alpha of 2868.69%, beta of 0.61, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 18, 2023.

• This stock captured 225.09% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -210.54%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.61 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

USARW ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for USA Rare Earth, Inc Warrant (USARW) and compare them to a chosen benchmark (S&P 500 Index).

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 Warrant. 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 Warrant was 97.55%, occurring on Nov 25, 2025. The portfolio has not yet recovered.

The current USA Rare Earth, Inc Warrant drawdown is 95.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of USA Rare Earth, Inc Warrant 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 Warrant 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.