USAR vs. TGB
USAR (USA Rare Earth, Inc) and TGB (Taseko Mines Limited) are both stocks. Both are in the Basic Materials sector — USAR in Other Industrial Metals & Mining, TGB in Copper. Over the past year, USAR returned 7.25% vs 119.81% for TGB. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
USAR vs. TGB - Performance Comparison
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Returns By Period
In the year-to-date period, USAR achieves a 25.63% return, which is significantly higher than TGB's 19.61% return.
USAR
- 1D
- 2.05%
- 1M
- -21.93%
- 6M
- -33.32%
- YTD
- 25.63%
- 1Y
- 7.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 31.65%
TGB
- 1D
- -4.38%
- 1M
- -2.31%
- 6M
- -11.15%
- YTD
- 19.61%
- 1Y
- 119.81%
- 3Y*
- 67.52%
- 5Y*
- 30.19%
- 10Y*
- 27.87%
- ALL TIME*
- -1.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $45.56M | $40.91M | $37.62M | |
| $161.50M | $169.19M | $327.63M |
USAR vs. TGB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
USAR USA Rare Earth, Inc | 25.63% | 16.32% |
TGB Taseko Mines Limited | 19.61% | 149.34% |
Correlation
The correlation between USAR and TGB is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2025 | 0.27 |
The correlation between USAR and TGB shifts across timeframes, from 0.27 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
USAR:
$1.44B
TGB:
$2.48B
USAR:
-$4.98
TGB:
CA$0.04
USAR:
3.91
TGB:
4.26
USAR:
$319.83M
TGB:
CA$768.31M
USAR:
$253.66M
TGB:
CA$240.15M
USAR:
-$324.99M
TGB:
CA$244.74M
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Return for Risk
USAR vs. TGB — Risk / Return Rank
USAR
TGB
USAR vs. TGB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USA Rare Earth, Inc (USAR) and Taseko Mines Limited (TGB). 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 | TGB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.29 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 3.42 | -3.16 |
| Martin ratioReturn relative to average drawdown | 0.39 | 8.21 | -7.82 |
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Drawdowns
USAR vs. TGB - Drawdown Comparison
The maximum USAR drawdown since its inception was -69.23%, smaller than the maximum TGB drawdown of -98.58%. Use the drawdown chart below to compare losses from any high point for USAR and TGB.
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Drawdown Indicators
| USAR | TGB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.23% | -98.58% | +29.35% |
Max Drawdown (1Y)Largest decline over 1 year | -69.23% | -35.47% | -33.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -44.26% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.76% | — |
Current DrawdownCurrent decline from peak | -61.35% | -50.76% | -10.59% |
Average DrawdownAverage peak-to-trough decline | -41.96% | -81.22% | +39.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.71% | 14.74% | +30.97% |
Volatility
USAR vs. TGB - Volatility Comparison
USA Rare Earth, Inc (USAR) and Taseko Mines Limited (TGB) have volatilities of 24.93% and 25.35%, 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
| USAR | TGB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.93% | 25.35% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 73.39% | 55.61% | +17.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 116.87% | 67.62% | +49.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 153.03% | 63.46% | +89.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 153.03% | 66.15% | +86.88% |
Dividends
USAR vs. TGB - Dividend Comparison
Neither USAR nor TGB has paid dividends to shareholders.
Financials
USAR vs. TGB - Financials Comparison
This section allows you to compare key financial metrics between USA Rare Earth, Inc and Taseko Mines Limited. 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 TGB have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TGB has higher volatility (25.35%) compared to USAR (24.93%). In terms of maximum drawdown, USAR dropped -69.23% vs TGB's -98.58%.
TGB currently has the higher Sharpe Ratio (1.79 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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