TMRC vs. USAR

Last updated Jun 3, 2026

TMRC (Texas Rare Earth Resources Corp) 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, TMRC returned 80.00% vs 225.21% for USAR. At a 0.28 correlation, their price movements are largely independent.

Performance

TMRC vs. USAR - Performance Comparison

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

Returns By Period

In the year-to-date period, TMRC achieves a 91.15% return, which is significantly lower than USAR's 157.98% return.

TMRC

• 1D: 1.74%
• 1M: 6.36%
• YTD: 91.15%
• 6M: 40.76%
• 1Y: 80.00%
• 3Y*: 7.19%
• 5Y*: -11.62%
• 10Y*: 25.57%

USAR

• 1D: 4.32%
• 1M: 16.60%
• YTD: 157.98%
• 6M: 125.07%
• 1Y: 225.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TMRC vs. USAR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
TMRC Texas Rare Earth Resources Corp	91.15%	144.74%	-41.84%	-59.81%
USAR USA Rare Earth, Inc	157.98%	3.66%	11.13%	2.58%

Correlation

The correlation between TMRC and USAR is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.56
Correlation (All Time) Calculated using the full available price history since Jul 18, 2023	0.28

Over the past year, TMRC and USAR have become more correlated (0.56) than their long-term average of 0.28, meaning their price movements have been converging.

Fundamentals

EPS TMRC : -$0.03 USAR : -$4.85
Total Revenue (TTM) TMRC : $0.00 USAR : $319.83M
Gross Profit (TTM) TMRC : $0.00 USAR : $253.66M
EBITDA (TTM) TMRC : -$1.31M USAR : -$324.99M

Return for Risk

TMRC vs. USAR — Risk / Return Rank

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

TMRC

TMRC Risk / Return Rank: 67
TMRC Sharpe Ratio Rank: 57
TMRC Sortino Ratio Rank: 75
TMRC Omega Ratio Rank: 71
TMRC Calmar Ratio Rank: 70
TMRC Martin Ratio Rank: 62

USAR

USAR Risk / Return Rank: 82
USAR Sharpe Ratio Rank: 85
USAR Sortino Ratio Rank: 85
USAR Omega Ratio Rank: 78
USAR Calmar Ratio Rank: 85
USAR Martin Ratio Rank: 77

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.

TMRC vs. USAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Texas Rare Earth Resources Corp (TMRC) 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.

	TMRC	USAR	Difference
Sharpe ratio Return per unit of total volatility	0.51	1.85	-1.34
Sortino ratio Return per unit of downside risk	2.06	2.71	-0.64
Omega ratio Gain probability vs. loss probability	1.24	1.29	-0.05
Calmar ratio Return relative to maximum drawdown	1.67	3.51	-1.84
Martin ratio Return relative to average drawdown	2.38	5.84	-3.46
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TMRC vs. USAR - Sharpe Ratio Comparison

The current TMRC Sharpe Ratio is 0.51, which is lower than the USAR Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of TMRC and USAR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TMRC	USAR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.51	1.85	-1.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.24	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.46	-0.27

Drawdowns

TMRC vs. USAR - Drawdown Comparison

The maximum TMRC drawdown since its inception was -95.42%, which is greater than USAR's maximum drawdown of -69.23%. Use the drawdown chart below to compare losses from any high point for TMRC and USAR.

Drawdown Indicators

	TMRC	USAR	Difference
Max Drawdown Largest peak-to-trough decline	-95.42%	-69.23%	-26.19%
Max Drawdown (1Y) Largest decline over 1 year	-77.33%	-69.23%	-8.10%
Max Drawdown (3Y) Largest decline over 3 years	-83.33%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-91.57%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-95.42%	—	—
Current Drawdown Current decline from peak	-74.51%	-20.63%	-53.88%
Average Drawdown Average peak-to-trough decline	-53.89%	-18.59%	-35.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	54.35%	41.59%	+12.76%

Volatility

TMRC vs. USAR - Volatility Comparison

Texas Rare Earth Resources Corp (TMRC) and USA Rare Earth, Inc (USAR) have volatilities of 27.59% and 28.53%, 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.

Volatility by Period

	TMRC	USAR	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.59%	28.53%	-0.94%
Volatility (6M) Calculated over the trailing 6-month period	86.91%	80.77%	+6.14%
Volatility (1Y) Calculated over the trailing 1-year period	159.61%	122.69%	+36.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	109.05%	104.35%	+4.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	109.64%	104.35%	+5.29%

Dividends

TMRC vs. USAR - Dividend Comparison

Neither TMRC nor USAR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both TMRC and USAR in my portfolio?

TMRC and USAR have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TMRC or USAR?

USAR has higher volatility (28.53%) compared to TMRC (27.59%). In terms of maximum drawdown, TMRC dropped -95.42% vs USAR's -69.23%.

Which has better risk-adjusted returns?

USAR currently has the higher Sharpe Ratio (1.85 vs 0.51), 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.