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LOAR vs USAR

Comparison between Loar Holdings Inc (LOAR, Company) and USA Rare Earth Inc - Class A (USAR, Company).

LOAR is from the Industrials sector, while USAR is from the Basic Materials sector.

LOAR vs USAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LOAR
$5.82B
Winner
USAR
$5.82B
Max Drawdown
Winner
LOAR
45.97%
USAR
69.23%
Sharpe Ratio
LOAR
-0.77
Winner
USAR
1.20
5Y Beta
LOAR
1.41
Winner
USAR
0.63
Industry
LOAR
Aerospace & Defense
USAR
Other Industrial Metals & Mining
P/E Ratio
LOAR
85.60
Winner
USAR
-7.62
Forward P/E
LOAR
57.47
USAR
N/A
PEG Ratio
LOAR
0.97
USAR
N/A
Debt to Equity
LOAR
80.52%
Winner
USAR
0.00%
Free Cash Flow Yield
Winner
LOAR
1.97%
USAR
-1.02%
P/S Ratio
Winner
LOAR
11.35
USAR
856.47
P/B Ratio
LOAR
5.17
Winner
USAR
3.35

LOAR vs USAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LOAR
+9.68%
USAR
-18.05%
3M
LOAR
-12.63%
Winner
USAR
+17.64%
6M
LOAR
-5.86%
Winner
USAR
+30.49%
1Y
LOAR
-29.15%
Winner
USAR
+113.80%
Max(CAGR)
LOAR
+13.12%
Winner
USAR
+32.07%

LOAR vs USAR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLOARUSAR
2026-9.85%+58.80%
2025-8.08%-3.79%
2024+51.45%+10.60%
2023N/A+2.58%

LOAR vs USAR Drawdown Comparison

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for USAR was -69.23%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current LOAR drawdown is -36.37%. The current USAR drawdown is -41.91%.

RankLOARUSAR
#1-45.97%
May 12, 2025 - Apr 29, 2026
-69.23%
Oct 13, 2025 - Dec 31, 2025
#2-32.74%
Nov 22, 2024 - Apr 25, 2025
-69.00%
Mar 14, 2025 - Aug 12, 2025
#3-17.03%
Jun 12, 2024 - Aug 13, 2024
-28.99%
Aug 12, 2025 - Oct 2, 2025
#4-13.75%
May 22, 2024 - Jun 10, 2024
-22.80%
Dec 10, 2024 - Mar 14, 2025
#5-12.08%
Apr 30, 2024 - May 21, 2024
-4.42%
Oct 7, 2025 - Oct 9, 2025
#6-11.82%
Aug 15, 2024 - Sep 12, 2024
-1.16%
Nov 12, 2024 - Nov 27, 2024
#7-11.07%
Sep 13, 2024 - Oct 22, 2024
-0.48%
Jan 3, 2024 - Feb 5, 2024
#8-9.53%
Nov 11, 2024 - Nov 21, 2024
-0.38%
Feb 12, 2024 - Mar 19, 2024
#9-6.70%
Oct 29, 2024 - Nov 11, 2024
-0.29%
Aug 25, 2023 - Sep 5, 2023
#10-2.38%
Apr 25, 2025 - May 6, 2025
-0.29%
Sep 21, 2023 - Oct 18, 2023
#11-1.67%
May 7, 2025 - May 12, 2025
-0.29%
Oct 18, 2023 - Oct 20, 2023
#12-1.20%
Oct 22, 2024 - Oct 25, 2024
-0.29%
Oct 24, 2023 - Nov 7, 2023
#13N/A-0.28%
Jul 29, 2024 - Aug 14, 2024
#14N/A-0.28%
Aug 16, 2024 - Sep 4, 2024
#15N/A-0.28%
Jul 21, 2023 - Aug 10, 2023

Correlation

Correlation between LOAR and USAR is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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