GRML vs. USAR

Last updated Jun 4, 2026

GRML (Greenland Mines Ltd.) and USAR (USA Rare Earth, Inc) are both stocks. Both are in the Basic Materials sector — GRML in Other Precious Metals & Mining, USAR in Other Industrial Metals & Mining. At a correlation of -0.01, they often move in opposite directions.

Performance

GRML vs. USAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Greenland Mines Ltd. (GRML) and USA Rare Earth, Inc (USAR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GRML

• 1D: -4.15%
• 1M: -19.59%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

USAR

• 1D: -8.86%
• 1M: 9.38%
• YTD: 135.13%
• 6M: 99.57%
• 1Y: 208.15%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GRML vs. USAR - Yearly Performance Comparison

	2026 (YTD)
GRML Greenland Mines Ltd.	-37.86%
USAR USA Rare Earth, Inc	32.67%

Correlation

The correlation between GRML and USAR is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026	-0.01

Fundamentals

EPS GRML : -$0.19 USAR : -$4.85
Total Revenue (TTM) GRML : $0.00 USAR : $319.83M
Gross Profit (TTM) GRML : $0.00 USAR : $253.66M
EBITDA (TTM) GRML : -$7.15M USAR : -$324.99M

Return for Risk

GRML vs. USAR — Risk / Return Rank

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

USAR

USAR Risk / Return Rank: 80
USAR Sharpe Ratio Rank: 84
USAR Sortino Ratio Rank: 83
USAR Omega Ratio Rank: 77
USAR Calmar Ratio Rank: 82
USAR Martin Ratio Rank: 75

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.

GRML vs. USAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Greenland Mines Ltd. (GRML) and USA Rare Earth, Inc (USAR). 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

	GRML	USAR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.71	—
Sharpe Ratio (All Time) Calculated using the full available price history	-1.65	0.41	-2.06

Drawdowns

GRML vs. USAR - Drawdown Comparison

The maximum GRML drawdown since its inception was -37.86%, smaller than the maximum USAR drawdown of -69.23%. Use the drawdown chart below to compare losses from any high point for GRML and USAR.

Drawdown Indicators

	GRML	USAR	Difference
Max Drawdown Largest peak-to-trough decline	-37.86%	-69.23%	+31.37%
Max Drawdown (1Y) Largest decline over 1 year	—	-69.23%	—
Current Drawdown Current decline from peak	-37.86%	-27.66%	-10.20%
Average Drawdown Average peak-to-trough decline	-28.76%	-18.60%	-10.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	41.62%	—

Volatility

Volatility by Period

	GRML	USAR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	30.06%	—
Volatility (6M) Calculated over the trailing 6-month period	—	81.05%	—
Volatility (1Y) Calculated over the trailing 1-year period	121.36%	122.97%	-1.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	121.36%	104.42%	+16.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	121.36%	104.42%	+16.94%

Dividends

GRML vs. USAR - Dividend Comparison

Neither GRML nor USAR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GRML and USAR in my portfolio?

GRML and USAR have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.