USA Rare Earth, Inc Warrant (USARW)

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USA Rare Earth, Inc Warrant (USARW) is up 0.0% since the beginning of the year. At $1 per share, USARW is trading 96.6% below its 52-week high of $32.

USA Rare Earth, Inc Warrant (USARW) has returned 0.00% so far this year and -45.00% over the past 12 months.

Based on dividend-adjusted daily data since Jul 17, 2023, USARW's average daily return is +1.30%, while the average monthly return is +13.94%. At this rate, an investment would double in approximately 0.4 years.

Historically, 50% of months were positive and 50% 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 32% 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 2225.78%, beta of 0.56, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 18, 2023.

• This stock captured 173.33% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -201.73%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.56 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 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for USA Rare Earth, Inc Warrant (USARW) and compare them to 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.