MP vs IT

Comparison between MP Materials Corporation (MP, Company) and Gartner Inc (IT, Company).

MP is from the Basic Materials sector, while IT is from the Technology sector.

5-Year PerformanceMP has outperformed IT, delivering a return of +7.2% compared to -12.3%

MP vs IT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MP(COMPANY)	IT(COMPANY)
Market Cap	$9.42B	$9.40B
Max Drawdown	81.99%	77.21%
Sharpe Ratio	0.98	-1.79
5Y Beta	1.34	0.79
Industry	Other Industrial Metals & Mining	Information Technology Services
P/E Ratio	-127.30	14.17
Forward P/E	500.00	9.79
PEG Ratio	N/A	0.55
5Y EPS CAGR	-2.75%	36.36%
Debt to Equity	50.86%	4706.19%
Free Cash Flow Yield	-3.36%	14.55%
P/S Ratio	25.86	1.39
P/B Ratio	4.82	143.99

Market Cap

Winner

$9.42B

$9.40B

Max Drawdown

81.99%

Winner

77.21%

Sharpe Ratio

Winner

0.98

-1.79

5Y Beta

1.34

Winner

0.79

Industry

Other Industrial Metals & Mining

Information Technology Services

P/E Ratio

Winner

-127.30

14.17

Forward P/E

500.00

Winner

9.79

PEG Ratio

N/A

0.55

5Y EPS CAGR

-2.75%

Winner

36.36%

Debt to Equity

Winner

50.86%

4706.19%

Free Cash Flow Yield

-3.36%

Winner

14.55%

P/S Ratio

25.86

Winner

1.39

P/B Ratio

Winner

4.82

143.99

MP vs IT - Historical Returns

Returns include dividend reinvestment.

Period	MP	IT
1 month	-2.32%	-14.00%
3 months	-5.49%	-7.30%
6 months	-15.79%	-46.28%
1 year	+15.43%	-65.64%
5 years(CAGR)	+7.21%	-12.30%
10 years(CAGR)	N/A	+3.07%
Max(CAGR)	+31.42%	+10.16%

Winner

-2.32%

-14.00%

Winner

-5.49%

-7.30%

Winner

-15.79%

-46.28%

Winner

+15.43%

-65.64%

5Y(CAGR)

Winner

+7.21%

-12.30%

10Y(CAGR)

N/A

+3.07%

Max(CAGR)

Winner

+31.42%

+10.16%

MP vs IT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MP	IT
2026	-5.02%	-43.79%
2025	+208.24%	-47.80%
2024	-20.65%	+10.80%
2023	-17.77%	+33.67%
2022	-49.05%	+4.40%
2021	+55.87%	+111.50%
2020	+221.70%	+2.66%
2019	N/A	+22.45%
2018	N/A	+2.39%
2017	N/A	+23.32%
2016	N/A	+14.68%
2015	N/A	+8.49%
2014	N/A	+20.64%
2013	N/A	+49.83%
2012	N/A	+32.62%
2011	N/A	+3.70%
2010	N/A	+77.54%
2009	N/A	-2.33%
2008	N/A	+4.03%
2007	N/A	-13.58%
2006	N/A	+52.11%
2005	N/A	+4.45%
2004	N/A	+8.82%
2003	N/A	+20.32%
2002	N/A	-20.35%
2001	N/A	+75.79%
2000	N/A	-58.51%
1999	N/A	+51.59%

MP vs IT Drawdown Comparison

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The maximum drawdown for IT was -77.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current MP drawdown is -47.08%. The current IT drawdown is -75.86%.

Rank	MP	IT
#1	-81.99% Apr 4, 2022 - Jul 16, 2025	-77.21% Nov 13, 2024 - Jun 22, 2026
#2	-53.79% Oct 14, 2025 - Mar 30, 2026	-73.05% Mar 22, 2000 - Feb 1, 2007
#3	-50.22% Mar 2, 2021 - Jan 4, 2022	-70.30% May 23, 2007 - Aug 10, 2010
#4	-33.04% Jan 4, 2022 - Mar 24, 2022	-51.33% Jul 26, 2019 - Feb 9, 2021
#5	-27.77% Sep 15, 2020 - Nov 19, 2020	-34.04% Nov 2, 2021 - Nov 10, 2022
#6	-25.55% Dec 22, 2020 - Feb 16, 2021	-25.62% Jan 20, 2000 - Mar 22, 2000
#7	-22.98% Jul 22, 2020 - Sep 4, 2020	-25.16% Apr 27, 2011 - Mar 26, 2012
#8	-18.46% Aug 14, 2025 - Sep 25, 2025	-23.09% Sep 25, 2018 - May 6, 2019
#9	-15.60% Feb 19, 2021 - Feb 25, 2021	-20.21% Jan 26, 2018 - Aug 17, 2018
#10	-13.04% Sep 25, 2025 - Oct 10, 2025	-17.36% Dec 1, 2022 - Jun 16, 2023
#11	-9.18% Dec 7, 2020 - Dec 16, 2020	-16.93% Jun 2, 2016 - Nov 16, 2016
#12	-7.81% Nov 25, 2020 - Dec 4, 2020	-14.92% Dec 1, 2015 - May 5, 2016
#13	-7.65% Sep 4, 2020 - Sep 15, 2020	-14.60% Mar 21, 2024 - Jul 30, 2024
#14	-7.52% Feb 25, 2021 - Mar 1, 2021	-14.23% Sep 5, 2012 - Jan 24, 2013
#15	-6.66% Jul 18, 2025 - Jul 28, 2025	-13.69% Dec 8, 2016 - Mar 10, 2017

Correlation

Correlation between MP and IT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101