PLRZ vs. USAR
PLRZ (Polyrizon Ltd) and USAR (USA Rare Earth, Inc) are both stocks. PLRZ operates in Biotechnology (Healthcare), while USAR operates in Other Industrial Metals & Mining (Basic Materials). Over the past year, PLRZ returned 201.55% vs 98.68% for USAR. At a 0.17 correlation, their price movements are largely independent.
Performance
PLRZ vs. USAR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PLRZ achieves a 55.36% return, which is significantly lower than USAR's 102.69% return.
PLRZ
- 1D
- -1.71%
- 1M
- -13.54%
- YTD
- 55.36%
- 6M
- 70.63%
- 1Y
- 201.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USAR
- 1D
- -2.11%
- 1M
- -4.66%
- YTD
- 102.69%
- 6M
- 71.79%
- 1Y
- 98.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLRZ vs. USAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLRZ Polyrizon Ltd | 55.36% | -99.17% |
USAR USA Rare Earth, Inc | 102.69% | 16.32% |
Correlation
The correlation between PLRZ and USAR is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2025 | 0.17 |
Fundamentals
PLRZ:
-$2.70
USAR:
-$4.85
PLRZ:
$0.00
USAR:
$319.83M
PLRZ:
-$459.00K
USAR:
$253.66M
PLRZ:
-$4.45M
USAR:
-$324.99M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PLRZ vs. USAR — Risk / Return Rank
PLRZ
USAR
PLRZ vs. USAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polyrizon Ltd (PLRZ) 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.
| PLRZ | USAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.81 | 1.43 | +1.38 |
| Martin ratioReturn relative to average drawdown | 6.35 | 2.34 | +4.01 |
Loading charts...
Drawdowns
PLRZ vs. USAR - Drawdown Comparison
The maximum PLRZ drawdown since its inception was -99.94%, which is greater than USAR's maximum drawdown of -69.23%. Use the drawdown chart below to compare losses from any high point for PLRZ and USAR.
Loading charts...
Drawdown Indicators
| PLRZ | USAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -69.23% | -30.71% |
Max Drawdown (1Y)Largest decline over 1 year | -72.23% | -69.23% | -3.00% |
Current DrawdownCurrent decline from peak | -99.73% | -37.64% | -62.09% |
Average DrawdownAverage peak-to-trough decline | -87.50% | -40.85% | -46.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.89% | 42.27% | -10.38% |
Volatility
PLRZ vs. USAR - Volatility Comparison
Polyrizon Ltd (PLRZ) and USA Rare Earth, Inc (USAR) have volatilities of 33.79% and 32.24%, 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.
Loading charts...
Volatility by Period
| PLRZ | USAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.79% | 32.24% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 86.28% | 78.46% | +7.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 221.21% | 121.32% | +99.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 369.50% | 157.52% | +211.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 369.50% | 157.52% | +211.98% |
Dividends
PLRZ vs. USAR - Dividend Comparison
Neither PLRZ nor USAR has paid dividends to shareholders.
Financials
PLRZ vs. USAR - Financials Comparison
This section allows you to compare key financial metrics between Polyrizon Ltd 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
PLRZ and USAR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLRZ has higher volatility (33.79%) compared to USAR (32.24%). In terms of maximum drawdown, PLRZ dropped -99.94% vs USAR's -69.23%.
PLRZ currently has the higher Sharpe Ratio (0.92 vs 0.82), 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.
Find the right allocation for PLRZ and USAR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer