MP vs UWMC

Comparison between MP Materials Corporation (MP, Company) and UWM Holdings Corporation Class A (UWMC, Company).

MP is from the Basic Materials sector, while UWMC is from the Financial Services sector.

5-Year PerformanceMP has outperformed UWMC, delivering a return of +21.0% compared to -9.4%

MP vs UWMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MP(COMPANY)	UWMC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	81.99%	71.92%
Sharpe Ratio	1.57	-0.21
5Y Beta	1.31	0.88
Industry	Other Industrial Metals & Mining	Mortgage Finance
P/E Ratio	-153.08	28.87
Forward P/E	1428.57	7.86
Dividend Yield	N/A	11.80%
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	-2.75%	N/A
Debt to Equity	50.86%	0.00%
Free Cash Flow Yield	-2.80%	-53.42%
P/S Ratio	N/A	2.11
P/B Ratio	N/A	6.57

Market Cap

Winner

$11B

UWMC

$11B

Max Drawdown

81.99%

Winner

UWMC

71.92%

Sharpe Ratio

Winner

1.57

UWMC

-0.21

5Y Beta

1.31

Winner

UWMC

0.88

Industry

Other Industrial Metals & Mining

UWMC

Mortgage Finance

P/E Ratio

Winner

-153.08

UWMC

28.87

Forward P/E

1428.57

Winner

UWMC

7.86

Dividend Yield

N/A

UWMC

11.80%

5Y Dividends CAGR

N/A

UWMC

37.97%

5Y EPS CAGR

-2.75%

UWMC

N/A

Debt to Equity

50.86%

Winner

UWMC

0.00%

Free Cash Flow Yield

Winner

-2.80%

UWMC

-53.42%

P/S Ratio

N/A

UWMC

2.11

P/B Ratio

N/A

UWMC

6.57

MP vs UWMC - Historical Returns

Returns include dividend reinvestment.

Period	MP	UWMC
1 month	+12.20%	-16.62%
3 months	+9.82%	-34.68%
6 months	+10.76%	-36.57%
1 year	+206.84%	-19.97%
5 years(CAGR)	+20.96%	-9.44%
Max(CAGR)	+36.96%	-11.72%

Winner

+12.20%

UWMC

-16.62%

Winner

+9.82%

UWMC

-34.68%

Winner

+10.76%

UWMC

-36.57%

Winner

+206.84%

UWMC

-19.97%

5Y(CAGR)

Winner

+20.96%

UWMC

-9.44%

Max(CAGR)

Winner

+36.96%

UWMC

-11.72%

MP vs UWMC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MP	UWMC
2026	+15.94%	-27.57%
2025	+208.24%	-16.11%
2024	-20.65%	-11.37%
2023	-17.77%	+125.96%
2022	-49.05%	-40.34%
2021	+55.87%	-28.72%
2020	+221.70%	N/A

MP vs UWMC Drawdown Comparison

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

The maximum drawdown for UWMC was -68.70%, occurring on Sep 29, 2022. Recovery took 777 trading sessions.

The current MP drawdown is -35.40%. The current UWMC drawdown is -62.68%.

Rank	MP	UWMC
#1	-81.99% Apr 4, 2022 - Jul 16, 2025	-68.70% Jun 11, 2021 - Jul 16, 2024
#2	-53.79% Oct 14, 2025 - Mar 30, 2026	-62.68% Aug 23, 2024 - May 13, 2026
#3	-50.22% Mar 2, 2021 - Jan 4, 2022	-25.75% Mar 17, 2021 - May 27, 2021
#4	-33.04% Jan 4, 2022 - Mar 24, 2022	-7.26% Aug 2, 2024 - Aug 13, 2024
#5	-27.77% Sep 15, 2020 - Nov 19, 2020	-7.20% Jul 16, 2024 - Jul 29, 2024
#6	-25.55% Dec 22, 2020 - Feb 16, 2021	-6.53% Mar 4, 2021 - Mar 9, 2021
#7	-22.98% Jul 22, 2020 - Sep 4, 2020	-4.38% Mar 9, 2021 - Mar 17, 2021
#8	-18.46% Aug 14, 2025 - Sep 25, 2025	-3.77% Aug 14, 2024 - Aug 21, 2024
#9	-15.60% Feb 19, 2021 - Feb 25, 2021	-3.49% May 27, 2021 - Jun 8, 2021
#10	-13.04% Sep 25, 2025 - Oct 10, 2025	-3.01% Jun 9, 2021 - Jun 11, 2021
#11	-9.18% Dec 7, 2020 - Dec 16, 2020	-2.98% Jul 31, 2024 - Aug 2, 2024
#12	-7.81% Nov 25, 2020 - Dec 4, 2020	-0.74% Aug 21, 2024 - Aug 23, 2024
#13	-7.65% Sep 4, 2020 - Sep 15, 2020	N/A
#14	-7.52% Feb 25, 2021 - Mar 1, 2021	N/A
#15	-6.66% Jul 18, 2025 - Jul 28, 2025	N/A

Correlation

Correlation between MP and UWMC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101