USAR vs. CRML

Last updated Apr 2, 2026

Compare and contrast key facts about USA Rare Earth, Inc (USAR) and Critical Metals Corp (CRML).

Performance

USAR vs. CRML - Performance Comparison

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

USAR vs. CRML - Yearly Performance Comparison

	2026 (YTD)	2025	2024
USAR USA Rare Earth, Inc	24.37%	3.66%	9.96%
CRML Critical Metals Corp	19.74%	2.21%	-69.82%

Fundamentals

EPS USAR : -$4.57 CRML : -$0.53
PS Ratio USAR : 3.07 CRML : 1.44K
Total Revenue (TTM) USAR : $314.13M CRML : $560.62K
Gross Profit (TTM) USAR : $254.80M CRML : $560.62K
EBITDA (TTM) USAR : -$50.51M CRML : -$47.47M

Returns By Period

In the year-to-date period, USAR achieves a 24.37% return, which is significantly higher than CRML's 19.74% return.

USAR

• 1D: -2.21%
• 1M: -29.08%
• YTD: 24.37%
• 6M: -19.61%
• 1Y: 135.67%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRML

• 1D: 4.66%
• 1M: -23.20%
• YTD: 19.74%
• 6M: 17.21%
• 1Y: 485.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

USAR vs. CRML — Risk / Return Rank

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

USAR

USAR Risk / Return Rank: 75
USAR Sharpe Ratio Rank: 74
USAR Sortino Ratio Rank: 82
USAR Omega Ratio Rank: 74
USAR Calmar Ratio Rank: 78
USAR Martin Ratio Rank: 70

CRML

CRML Risk / Return Rank: 93
CRML Sharpe Ratio Rank: 95
CRML Sortino Ratio Rank: 95
CRML Omega Ratio Rank: 89
CRML Calmar Ratio Rank: 96
CRML Martin Ratio Rank: 89

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.

USAR vs. CRML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USA Rare Earth, Inc (USAR) and Critical Metals Corp (CRML). 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.

	USAR	CRML	Difference
Sharpe ratio Return per unit of total volatility	0.99	2.75	-1.76
Sortino ratio Return per unit of downside risk	2.25	3.56	-1.31
Omega ratio Gain probability vs. loss probability	1.24	1.39	-0.15
Calmar ratio Return relative to maximum drawdown	2.15	6.40	-4.25
Martin ratio Return relative to average drawdown	3.68	10.59	-6.92
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

USAR vs. CRML - Sharpe Ratio Comparison

The current USAR Sharpe Ratio is 0.99, which is lower than the CRML Sharpe Ratio of 2.75. The chart below compares the historical Sharpe Ratios of USAR and CRML, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	USAR	CRML	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.99	2.75	-1.76
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	-0.24	+0.39

Correlation

The correlation between USAR and CRML is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

USAR vs. CRML - Dividend Comparison

Neither USAR nor CRML has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

USAR vs. CRML - Drawdown Comparison

The maximum USAR drawdown since its inception was -69.23%, smaller than the maximum CRML drawdown of -93.91%. Use the drawdown chart below to compare losses from any high point for USAR and CRML.

Drawdown Indicators

	USAR	CRML	Difference
Max Drawdown Largest peak-to-trough decline	-69.23%	-93.91%	+24.68%
Max Drawdown (1Y) Largest decline over 1 year	-69.23%	-77.74%	+8.51%
Current Drawdown Current decline from peak	-61.74%	-72.27%	+10.53%
Average Drawdown Average peak-to-trough decline	-17.24%	-68.66%	+51.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.57%	47.00%	-6.43%

Volatility

USAR vs. CRML - Volatility Comparison

The current volatility for USA Rare Earth, Inc (USAR) is 24.76%, while Critical Metals Corp (CRML) has a volatility of 30.26%. This indicates that USAR experiences smaller price fluctuations and is considered to be less risky than CRML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	USAR	CRML	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.76%	30.26%	-5.50%
Volatility (6M) Calculated over the trailing 6-month period	88.99%	124.55%	-35.56%
Volatility (1Y) Calculated over the trailing 1-year period	137.67%	177.79%	-40.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	103.98%	158.11%	-54.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	103.98%	158.11%	-54.13%

Financials