ORLA vs USAR
Comparison between Orla Mining Ltd (ORLA, Company) and USA Rare Earth Inc - Class A (USAR, Company).
Both ORLA and USAR are from the Basic Materials sector.
ORLA vs USAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ORLA
$4.92B
Winner
USAR
$4.92B
Max Drawdown
ORLA
99.99%
Winner
USAR
69.23%
Sharpe Ratio
ORLA
0.68
Winner
USAR
1.25
5Y Beta
ORLA
0.78
Winner
USAR
0.52
Industry
ORLA
Gold
USAR
Other Industrial Metals & Mining
P/E Ratio
ORLA
25.62
Winner
USAR
-6.44
Forward P/E
ORLA
8.31
USAR
N/A
PEG Ratio
ORLA
0.00
USAR
N/A
Dividend Yield
ORLA
0.12%
USAR
N/A
Debt to Equity
ORLA
42.47%
Winner
USAR
0.00%
Free Cash Flow Yield
Winner
ORLA
5.07%
USAR
-1.20%
ORLA vs USAR - Historical Returns
Returns include dividend reinvestment.
1M
ORLA
-23.78%
Winner
USAR
-0.04%
3M
ORLA
-34.14%
Winner
USAR
+30.99%
6M
ORLA
+4.52%
Winner
USAR
+85.00%
1Y
ORLA
+29.03%
Winner
USAR
+139.60%
5Y(CAGR)
ORLA
+22.21%
USAR
N/A
10Y(CAGR)
ORLA
+33.63%
USAR
N/A
Max(CAGR)
Winner
ORLA
+33.63%
USAR
+32.84%
ORLA vs USAR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ORLA | USAR |
|---|---|---|
| 2026 | -6.51% | +59.51% |
| 2025 | +129.08% | -3.79% |
| 2024 | +75.32% | +10.60% |
| 2023 | -21.50% | +2.58% |
| 2022 | +4.12% | N/A |
| 2021 | -32.09% | N/A |
| 2020 | +256.95% | N/A |
| 2019 | +78.05% | N/A |
| 2018 | -45.84% | N/A |
| 2017 | +43.15% | N/A |
ORLA vs USAR Drawdown Comparison
The maximum drawdown for ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.
The maximum drawdown for USAR was -69.23%, occurring on Dec 31, 2025. This drawdown has not yet recovered.
The current ORLA drawdown is -43.27%. The current USAR drawdown is -41.65%.
| Rank | ORLA | USAR |
|---|---|---|
| #1 | -99.99% Jan 2, 2018 - Dec 23, 2019 | -69.23% Oct 13, 2025 - Dec 31, 2025 |
| #2 | -57.45% Jan 5, 2021 - Dec 11, 2024 | -69.00% Mar 14, 2025 - Aug 12, 2025 |
| #3 | -43.92% Mar 2, 2026 - May 19, 2026 | -28.99% Aug 12, 2025 - Oct 2, 2025 |
| #4 | -41.84% Feb 21, 2020 - Apr 21, 2020 | -22.80% Dec 10, 2024 - Mar 14, 2025 |
| #5 | -30.80% Aug 14, 2020 - Nov 6, 2020 | -4.42% Oct 7, 2025 - Oct 9, 2025 |
| #6 | -30.05% Oct 15, 2025 - Nov 28, 2025 | -1.16% Nov 12, 2024 - Nov 27, 2024 |
| #7 | -26.37% Jul 22, 2025 - Sep 15, 2025 | -0.48% Jan 3, 2024 - Feb 5, 2024 |
| #8 | -25.17% May 6, 2025 - Jun 5, 2025 | -0.38% Feb 12, 2024 - Mar 19, 2024 |
| #9 | -25.06% Jan 28, 2026 - Feb 24, 2026 | -0.29% Aug 25, 2023 - Sep 5, 2023 |
| #10 | -22.51% Jun 5, 2025 - Jul 22, 2025 | -0.29% Sep 21, 2023 - Oct 18, 2023 |
| #11 | -20.03% Sep 15, 2025 - Oct 14, 2025 | -0.29% Oct 18, 2023 - Oct 20, 2023 |
| #12 | -17.55% May 19, 2020 - Jul 6, 2020 | -0.29% Oct 24, 2023 - Nov 7, 2023 |
| #13 | -17.54% Nov 6, 2020 - Dec 28, 2020 | -0.28% Jul 29, 2024 - Aug 14, 2024 |
| #14 | -14.89% Nov 28, 2025 - Dec 19, 2025 | -0.28% Aug 16, 2024 - Sep 4, 2024 |
| #15 | -14.12% Apr 2, 2025 - Apr 10, 2025 | -0.28% Jul 21, 2023 - Aug 10, 2023 |
Correlation
Correlation between ORLA and USAR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Select Stocks to Compare
Popular: ORLA vs SPYUSAR vs SPY
More Comparisons
Compare with similar stocks