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X vs. MP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between X and MP is 0.33, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

X vs. MP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United States Steel Corporation (X) and MP Materials Corp. (MP). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
463.00%
119.40%
X
MP

Key characteristics

Sharpe Ratio

X:

0.15

MP:

0.82

Sortino Ratio

X:

0.57

MP:

1.59

Omega Ratio

X:

1.07

MP:

1.18

Calmar Ratio

X:

0.09

MP:

0.61

Martin Ratio

X:

0.58

MP:

2.83

Ulcer Index

X:

12.84%

MP:

17.71%

Daily Std Dev

X:

48.76%

MP:

61.03%

Max Drawdown

X:

-97.15%

MP:

-81.99%

Current Drawdown

X:

-73.58%

MP:

-62.34%

Fundamentals

Market Cap

X:

$8.67B

MP:

$3.77B

EPS

X:

$1.57

MP:

-$0.57

Total Revenue (TTM)

X:

$11.47B

MP:

$155.17M

Gross Profit (TTM)

X:

$868.00M

MP:

$14.23M

EBITDA (TTM)

X:

$954.00M

MP:

-$50.45M

Returns By Period

In the year-to-date period, X achieves a 29.77% return, which is significantly lower than MP's 40.64% return.


X

YTD

29.77%

1M

21.58%

6M

25.25%

1Y

9.18%

5Y*

46.35%

10Y*

6.82%

MP

YTD

40.64%

1M

-12.17%

6M

29.06%

1Y

36.95%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

X vs. MP — Risk-Adjusted Performance Rank

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

X
The Risk-Adjusted Performance Rank of X is 6666
Overall Rank
The Sharpe Ratio Rank of X is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of X is 6464
Sortino Ratio Rank
The Omega Ratio Rank of X is 6464
Omega Ratio Rank
The Calmar Ratio Rank of X is 6666
Calmar Ratio Rank
The Martin Ratio Rank of X is 6969
Martin Ratio Rank

MP
The Risk-Adjusted Performance Rank of MP is 8585
Overall Rank
The Sharpe Ratio Rank of MP is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of MP is 8686
Sortino Ratio Rank
The Omega Ratio Rank of MP is 8282
Omega Ratio Rank
The Calmar Ratio Rank of MP is 8484
Calmar Ratio Rank
The Martin Ratio Rank of MP is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

X vs. MP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United States Steel Corporation (X) and MP Materials Corp. (MP). 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.


Sharpe ratio
The chart of Sharpe ratio for X, currently valued at 0.15, compared to the broader market-2.00-1.000.001.002.00
X: 0.15
MP: 0.82
The chart of Sortino ratio for X, currently valued at 0.57, compared to the broader market-6.00-4.00-2.000.002.004.00
X: 0.57
MP: 1.59
The chart of Omega ratio for X, currently valued at 1.07, compared to the broader market0.501.001.502.00
X: 1.07
MP: 1.18
The chart of Calmar ratio for X, currently valued at 0.18, compared to the broader market0.001.002.003.004.00
X: 0.18
MP: 0.61
The chart of Martin ratio for X, currently valued at 0.58, compared to the broader market-5.000.005.0010.0015.00
X: 0.58
MP: 2.83

The current X Sharpe Ratio is 0.15, which is lower than the MP Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of X and MP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.15
0.82
X
MP

Dividends

X vs. MP - Dividend Comparison

X's dividend yield for the trailing twelve months is around 0.45%, while MP has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
X
United States Steel Corporation
0.45%0.59%0.41%0.80%0.34%0.24%1.75%1.10%0.57%0.61%2.51%0.75%
MP
MP Materials Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

X vs. MP - Drawdown Comparison

The maximum X drawdown since its inception was -97.15%, which is greater than MP's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for X and MP. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-10.62%
-62.34%
X
MP

Volatility

X vs. MP - Volatility Comparison

United States Steel Corporation (X) has a higher volatility of 19.92% compared to MP Materials Corp. (MP) at 18.22%. This indicates that X's price experiences larger fluctuations and is considered to be riskier than MP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.92%
18.22%
X
MP

Financials

X vs. MP - Financials Comparison

This section allows you to compare key financial metrics between United States Steel Corporation and MP Materials Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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