USAR vs. ABAT
USAR (USA Rare Earth, Inc) and ABAT (American Battery Technology Company Common Stock) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past year, USAR returned 51.34% vs 146.72% for ABAT. At a 0.41 correlation, their price movements are largely independent.
Performance
USAR vs. ABAT - Performance Comparison
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Returns By Period
In the year-to-date period, USAR achieves a 84.79% return, which is significantly higher than ABAT's 1.20% return.
USAR
- 1D
- -2.53%
- 1M
- -13.49%
- YTD
- 84.79%
- 6M
- 29.05%
- 1Y
- 51.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABAT
- 1D
- -1.17%
- 1M
- -4.79%
- YTD
- 1.20%
- 6M
- -17.36%
- 1Y
- 146.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USAR vs. ABAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
USAR USA Rare Earth, Inc | 84.79% | 16.32% |
ABAT American Battery Technology Company Common Stock | 1.20% | 252.84% |
Correlation
The correlation between USAR and ABAT is 0.51, 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 | 0.51 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2025 | 0.41 |
The correlation between USAR and ABAT has been stable across timeframes, ranging from 0.41 to 0.51 - a consistent structural relationship.
Fundamentals
USAR:
-$4.85
ABAT:
-$0.55
USAR:
5.90
ABAT:
24.13
USAR:
$319.83M
ABAT:
$16.28M
USAR:
$253.66M
ABAT:
-$6.95M
USAR:
-$324.99M
ABAT:
-$62.40M
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Return for Risk
USAR vs. ABAT — Risk / Return Rank
USAR
ABAT
USAR vs. ABAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USA Rare Earth, Inc (USAR) and American Battery Technology Company Common Stock (ABAT). 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.
| USAR | ABAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.27 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.90 | -1.15 |
| Martin ratioReturn relative to average drawdown | 1.22 | 2.67 | -1.44 |
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Drawdowns
USAR vs. ABAT - Drawdown Comparison
The maximum USAR drawdown since its inception was -69.23%, smaller than the maximum ABAT drawdown of -93.56%. Use the drawdown chart below to compare losses from any high point for USAR and ABAT.
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Drawdown Indicators
| USAR | ABAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.23% | -93.56% | +24.33% |
Max Drawdown (1Y)Largest decline over 1 year | -69.23% | -77.85% | +8.62% |
Current DrawdownCurrent decline from peak | -43.15% | -71.36% | +28.21% |
Average DrawdownAverage peak-to-trough decline | -40.87% | -77.65% | +36.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.21% | 55.23% | -13.02% |
Volatility
USAR vs. ABAT - Volatility Comparison
The current volatility for USA Rare Earth, Inc (USAR) is 35.87%, while American Battery Technology Company Common Stock (ABAT) has a volatility of 41.35%. This indicates that USAR experiences smaller price fluctuations and is considered to be less risky than ABAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USAR | ABAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.87% | 41.35% | -5.48% |
Volatility (6M)Calculated over the trailing 6-month period | 80.93% | 71.28% | +9.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 123.13% | 131.65% | -8.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 158.43% | 122.60% | +35.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 158.43% | 122.60% | +35.83% |
Dividends
USAR vs. ABAT - Dividend Comparison
Neither USAR nor ABAT has paid dividends to shareholders.
Financials
USAR vs. ABAT - Financials Comparison
This section allows you to compare key financial metrics between USA Rare Earth, Inc and American Battery Technology Company Common Stock. 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
USAR and ABAT have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABAT has higher volatility (41.35%) compared to USAR (35.87%). In terms of maximum drawdown, USAR dropped -69.23% vs ABAT's -93.56%.
ABAT currently has the higher Sharpe Ratio (1.12 vs 0.42), 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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