GRML vs. USAR

Last updated Jun 24, 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 0.02 correlation, their price movements are largely independent.

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: -13.77%
• 1M: -36.75%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

USAR

• 1D: -5.10%
• 1M: -9.53%
• YTD: 92.35%
• 6M: 62.23%
• 1Y: 82.68%
• 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.	-51.22%
USAR USA Rare Earth, Inc	11.93%

Correlation

The correlation between GRML and USAR is 0.02, 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 11, 2026	0.02

Fundamentals

EPS GRML : -$0.34 USAR : -$4.85
Total Revenue (TTM) GRML : $0.00 USAR : $319.83M
Gross Profit (TTM) GRML : $0.00 USAR : $253.66M
EBITDA (TTM) GRML : -$19.41M 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.

GRML

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

USAR

USAR Risk / Return Rank: 66
USAR Sharpe Ratio Rank: 65
USAR Sortino Ratio Rank: 73
USAR Omega Ratio Rank: 66
USAR Calmar Ratio Rank: 66
USAR Martin Ratio Rank: 62

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GRML	USAR	Difference
Sharpe ratio: Return per unit of total volatility	—	0.69	—
Sortino ratio: Return per unit of downside risk	—	1.83	—
Omega ratio: Gain probability vs. loss probability	—	1.20	—
Calmar ratio: Return relative to maximum drawdown	—	1.20	—
Martin ratio: Return relative to average drawdown	—	1.96	—

Drawdowns

GRML vs. USAR - Drawdown Comparison

The maximum GRML drawdown since its inception was -51.22%, 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	-51.22%	-69.23%	+18.01%
Max Drawdown (1Y) Largest decline over 1 year	—	-69.23%	—
Current Drawdown Current decline from peak	-51.22%	-40.82%	-10.40%
Average Drawdown Average peak-to-trough decline	-34.66%	-40.85%	+6.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	42.35%	—

Volatility

Volatility by Period

	GRML	USAR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	31.81%	—
Volatility (6M) Calculated over the trailing 6-month period	—	78.66%	—
Volatility (1Y) Calculated over the trailing 1-year period	109.95%	121.21%	-11.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	109.95%	157.36%	-47.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	109.95%	157.36%	-47.41%

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 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.