MC vs USAR

Comparison between Moelis & Co - Class A (MC, Company) and USA Rare Earth Inc - Class A (USAR, Company).

MC is from the Financial Services sector, while USAR is from the Basic Materials sector.

MC vs USAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MC(COMPANY)	USAR(COMPANY)
Market Cap	$5.34B	$5.37B
Max Drawdown	64.41%	69.23%
Sharpe Ratio	0.67	1.09
5Y Beta	1.49	0.67
Industry	Capital Markets	Other Industrial Metals & Mining
P/E Ratio	24.07	-7.03
Forward P/E	20.37	N/A
PEG Ratio	0.87	N/A
Dividend Yield	3.92%	N/A
5Y Dividends CAGR	-14.64%	N/A
5Y EPS CAGR	-3.92%	N/A
Debt to Equity	54.85%	0.00%
Free Cash Flow Yield	7.81%	-1.10%
P/S Ratio	3.27	821.20
P/B Ratio	10.26	3.00

Market Cap

$5.34B

Winner

USAR

$5.37B

Max Drawdown

Winner

64.41%

USAR

69.23%

Sharpe Ratio

0.67

Winner

USAR

1.09

5Y Beta

1.49

Winner

USAR

0.67

Industry

Capital Markets

USAR

Other Industrial Metals & Mining

P/E Ratio

24.07

Winner

USAR

-7.03

Forward P/E

20.37

USAR

N/A

PEG Ratio

0.87

USAR

N/A

Dividend Yield

3.92%

USAR

N/A

5Y Dividends CAGR

-14.64%

USAR

N/A

5Y EPS CAGR

-3.92%

USAR

N/A

Debt to Equity

54.85%

Winner

USAR

0.00%

Free Cash Flow Yield

Winner

7.81%

USAR

-1.10%

P/S Ratio

Winner

3.27

USAR

821.20

P/B Ratio

10.26

Winner

USAR

3.00

MC vs USAR - Historical Returns

Returns include dividend reinvestment.

Period	MC	USAR
1 month	+1.79%	-4.66%
3 months	+24.17%	+38.70%
6 months	-3.88%	+71.79%
1 year	+17.03%	+92.50%
5 years(CAGR)	+9.97%	N/A
10 years(CAGR)	+17.94%	N/A
Max(CAGR)	+15.79%	+34.70%

Winner

+1.79%

USAR

-4.66%

+24.17%

Winner

USAR

+38.70%

-3.88%

Winner

USAR

+71.79%

+17.03%

Winner

USAR

+92.50%

5Y(CAGR)

+9.97%

USAR

N/A

10Y(CAGR)

+17.94%

USAR

N/A

Max(CAGR)

+15.79%

Winner

USAR

+34.70%

MC vs USAR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MC	USAR
2026	-4.07%	+70.46%
2025	-3.58%	-3.79%
2024	+38.29%	+10.60%
2023	+52.46%	+2.58%
2022	-35.28%	N/A
2021	+51.49%	N/A
2020	+60.40%	N/A
2019	-2.44%	N/A
2018	-23.43%	N/A
2017	+51.96%	N/A
2016	+33.42%	N/A
2015	-14.40%	N/A
2014	+39.19%	N/A

MC vs USAR Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

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

The current MC drawdown is -12.43%. The current USAR drawdown is -37.64%.

Rank	MC	USAR
#1	-58.34% Jun 20, 2018 - Jan 14, 2021	-69.23% Oct 13, 2025 - Dec 31, 2025
#2	-53.05% Nov 5, 2021 - Jul 16, 2024	-69.00% Mar 14, 2025 - Aug 12, 2025
#3	-39.32% Feb 6, 2025 - Apr 8, 2025	-28.99% Aug 12, 2025 - Oct 2, 2025
#4	-31.77% Jan 2, 2015 - Dec 15, 2016	-22.80% Dec 10, 2024 - Mar 14, 2025
#5	-17.00% Aug 29, 2014 - Nov 13, 2014	-4.42% Oct 7, 2025 - Oct 9, 2025
#6	-14.66% Jun 23, 2014 - Aug 29, 2014	-1.16% Nov 12, 2024 - Nov 27, 2024
#7	-12.95% Jul 30, 2024 - Sep 17, 2024	-0.48% Jan 3, 2024 - Feb 5, 2024
#8	-12.14% Nov 6, 2024 - Feb 6, 2025	-0.38% Feb 12, 2024 - Mar 19, 2024
#9	-11.76% Jul 25, 2017 - Oct 20, 2017	-0.29% Aug 25, 2023 - Sep 5, 2023
#10	-10.97% Nov 13, 2014 - Dec 23, 2014	-0.29% Sep 21, 2023 - Oct 18, 2023
#11	-10.63% Mar 20, 2018 - Apr 24, 2018	-0.29% Oct 18, 2023 - Oct 20, 2023
#12	-10.55% Jan 15, 2021 - Feb 19, 2021	-0.29% Oct 24, 2023 - Nov 7, 2023
#13	-10.04% Mar 17, 2021 - Jun 24, 2021	-0.28% Jul 29, 2024 - Aug 14, 2024
#14	-9.95% Mar 16, 2017 - Apr 24, 2017	-0.28% Aug 16, 2024 - Sep 4, 2024
#15	-9.27% Apr 24, 2017 - Jun 13, 2017	-0.28% Jul 21, 2023 - Aug 10, 2023