ALOY vs. MP

Last updated Jun 4, 2026

ALOY (REalloys Inc.) and MP (MP Materials Corp.) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. At a 0.23 correlation, their price movements are largely independent.

Performance

ALOY vs. MP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REalloys Inc. (ALOY) and MP Materials Corp. (MP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ALOY

• 1D: 18.56%
• 1M: 46.03%
• YTD: —
• 6M: —
• 1Y: —
• 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*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ALOY vs. MP - Yearly Performance Comparison

	2026 (YTD)
ALOY REalloys Inc.	-13.64%
MP MP Materials Corp.	16.86%

Correlation

The correlation between ALOY and MP is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026	0.23

Fundamentals

EPS ALOY : -$6.72 MP : -$0.53
PS Ratio ALOY : 88.86 MP : 30.21
Total Revenue (TTM) ALOY : $2.55M MP : $305.30M
Gross Profit (TTM) ALOY : $1.24M MP : $25.30M
EBITDA (TTM) ALOY : -$90.63M MP : $1.52M

Return for Risk

ALOY vs. MP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MP

MP Risk / Return Rank: 86
MP Sharpe Ratio Rank: 90
MP Sortino Ratio Rank: 89
MP Omega Ratio Rank: 85
MP Calmar Ratio Rank: 87
MP Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALOY vs. MP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REalloys Inc. (ALOY) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ALOY	MP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.27	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.24	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.25	0.53	-0.78

Drawdowns

ALOY vs. MP - Drawdown Comparison

The maximum ALOY drawdown since its inception was -69.71%, smaller than the maximum MP drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for ALOY and MP.

Drawdown Indicators

	ALOY	MP	Difference
Max Drawdown Largest peak-to-trough decline	-69.71%	-81.99%	+12.28%
Max Drawdown (1Y) Largest decline over 1 year	—	-53.79%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-59.47%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-81.99%	—
Current Drawdown Current decline from peak	-46.68%	-30.51%	-16.17%
Average Drawdown Average peak-to-trough decline	-53.89%	-42.63%	-11.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	31.40%	—

Volatility

Volatility by Period

	ALOY	MP	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	21.38%	—
Volatility (6M) Calculated over the trailing 6-month period	—	50.40%	—
Volatility (1Y) Calculated over the trailing 1-year period	168.18%	93.94%	+74.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	168.18%	69.57%	+98.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	168.18%	72.60%	+95.58%

Dividends

ALOY vs. MP - Dividend Comparison

Neither ALOY nor MP has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ALOY and MP in my portfolio?

ALOY and MP have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.