NB vs. USAR
NB (NioCorp Developments Ltd. Common Stock) and USAR (USA Rare Earth, Inc) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past year, NB returned 34.65% vs 7.25% for USAR. Their 0.56 correlation means they have sometimes moved together and sometimes differently.
Performance
NB vs. USAR - Performance Comparison
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Returns By Period
In the year-to-date period, NB achieves a -19.72% return, which is significantly lower than USAR's 25.63% return.
NB
- 1D
- -1.05%
- 1M
- -10.23%
- 6M
- -27.88%
- YTD
- -19.72%
- 1Y
- 34.65%
- 3Y*
- -2.28%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -15.51%
USAR
- 1D
- 2.05%
- 1M
- -21.93%
- 6M
- -33.32%
- YTD
- 25.63%
- 1Y
- 7.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 31.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.70M | $12.76M | $17.89M | |
| $161.50M | $169.19M | $327.63M |
NB vs. USAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NB NioCorp Developments Ltd. Common Stock | -19.72% | 208.14% |
USAR USA Rare Earth, Inc | 25.63% | 16.32% |
Correlation
The correlation between NB and USAR is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.66 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2025 | 0.56 |
The correlation between NB and USAR shifts across timeframes, from 0.56 (all time) to 0.66 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NB:
$619.47M
USAR:
$1.44B
NB:
-$0.45
USAR:
-$4.98
NB:
$0.00
USAR:
$319.83M
NB:
-$1.00K
USAR:
$253.66M
NB:
-$54.65M
USAR:
-$324.99M
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Return for Risk
NB vs. USAR — Risk / Return Rank
NB
USAR
NB vs. USAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NioCorp Developments Ltd. Common Stock (NB) 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.
| NB | USAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.12 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 0.26 | +0.51 |
| Martin ratioReturn relative to average drawdown | 1.11 | 0.39 | +0.72 |
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Drawdowns
NB vs. USAR - Drawdown Comparison
The maximum NB drawdown since its inception was -82.83%, which is greater than USAR's maximum drawdown of -69.23%. Use the drawdown chart below to compare losses from any high point for NB and USAR.
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Drawdown Indicators
| NB | USAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.83% | -69.23% | -13.60% |
Max Drawdown (1Y)Largest decline over 1 year | -66.92% | -69.23% | +2.31% |
Max Drawdown (3Y)Largest decline over 3 years | -74.71% | — | — |
Current DrawdownCurrent decline from peak | -63.54% | -61.35% | -2.19% |
Average DrawdownAverage peak-to-trough decline | -56.14% | -41.96% | -14.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.17% | 45.71% | +0.46% |
Volatility
NB vs. USAR - Volatility Comparison
NioCorp Developments Ltd. Common Stock (NB) and USA Rare Earth, Inc (USAR) have volatilities of 24.00% and 24.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NB | USAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.00% | 24.93% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 61.96% | 73.39% | -11.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.66% | 116.87% | -16.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.17% | 153.03% | -61.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.17% | 153.03% | -61.86% |
Dividends
NB vs. USAR - Dividend Comparison
Neither NB nor USAR has paid dividends to shareholders.
Financials
NB vs. USAR - Financials Comparison
This section allows you to compare key financial metrics between NioCorp Developments Ltd. Common Stock and USA Rare Earth, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NB and USAR have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USAR has higher volatility (24.93%) compared to NB (24.00%). In terms of maximum drawdown, NB dropped -82.83% vs USAR's -69.23%.
NB currently has the higher Sharpe Ratio (0.51 vs 0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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