USAR vs AB

Comparison between USA Rare Earth Inc - Class A (USAR, Company) and AllianceBernstein Holding Lp (AB, Company).

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

USAR vs AB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USAR(COMPANY)	AB(COMPANY)
Market Cap	$3.45B	$3.44B
Max Drawdown	69.23%	89.05%
Sharpe Ratio	0.66	-0.15
5Y Beta	0.74	0.67
Industry	Other Industrial Metals & Mining	Asset Management
P/E Ratio	-4.51	11.46
Forward P/E	N/A	10.85
Dividend Yield	N/A	8.98%
5Y Dividends CAGR	N/A	-1.73%
5Y EPS CAGR	N/A	1.38%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.71%	9.46%

Market Cap

Winner

USAR

$3.45B

$3.44B

Max Drawdown

Winner

USAR

69.23%

89.05%

Sharpe Ratio

Winner

USAR

0.66

-0.15

5Y Beta

USAR

0.74

Winner

0.67

Industry

USAR

Other Industrial Metals & Mining

Asset Management

P/E Ratio

Winner

USAR

-4.51

11.46

Forward P/E

USAR

N/A

10.85

Dividend Yield

USAR

N/A

8.98%

5Y Dividends CAGR

USAR

N/A

-1.73%

5Y EPS CAGR

USAR

N/A

1.38%

Debt to Equity

USAR

0.00%

Free Cash Flow Yield

USAR

-1.71%

Winner

9.46%

USAR vs AB - Historical Returns

Returns include dividend reinvestment.

Period	USAR	AB
1 month	-33.86%	+3.83%
3 months	-34.43%	-2.20%
6 months	-38.88%	-0.27%
1 year	+18.84%	-3.16%
5 years(CAGR)	N/A	+3.88%
10 years(CAGR)	N/A	+13.75%
Max(CAGR)	+14.47%	+8.45%

USAR

-33.86%

Winner

+3.83%

USAR

-34.43%

Winner

-2.20%

USAR

-38.88%

Winner

-0.27%

Winner

USAR

+18.84%

-3.16%

5Y(CAGR)

USAR

N/A

+3.88%

10Y(CAGR)

USAR

N/A

+13.75%

Max(CAGR)

Winner

USAR

+14.47%

+8.45%

USAR vs AB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USAR	AB
2026	+7.00%	+0.56%
2025	-3.79%	+13.42%
2024	+10.60%	+31.75%
2023	+2.58%	-5.02%
2022	N/A	-23.28%
2021	N/A	+58.72%
2020	N/A	+23.09%
2019	N/A	+20.05%
2018	N/A	+20.22%
2017	N/A	+13.90%
2016	N/A	+7.79%
2015	N/A	-2.10%
2014	N/A	+30.64%
2013	N/A	+27.10%
2012	N/A	+38.36%
2011	N/A	-40.73%
2010	N/A	-13.22%
2009	N/A	+41.04%
2008	N/A	-70.02%
2007	N/A	-2.23%
2006	N/A	+49.80%
2005	N/A	+42.88%
2004	N/A	+25.86%
2003	N/A	+9.84%
2002	N/A	-31.73%
2001	N/A	+6.89%
2000	N/A	+81.85%
1999	N/A	+4.14%

USAR vs AB Drawdown Comparison

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

The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.

The current USAR drawdown is -60.86%. The current AB drawdown is -9.21%.

Rank	USAR	AB
#1	-69.23% Oct 13, 2025 - Dec 31, 2025	-87.65% Oct 5, 2007 - Dec 3, 2020
#2	-69.00% Mar 14, 2025 - Aug 12, 2025	-54.64% Feb 1, 2001 - Feb 11, 2005
#3	-28.99% Aug 12, 2025 - Oct 2, 2025	-45.81% Nov 5, 2021 - Jul 22, 2025
#4	-22.80% Dec 10, 2024 - Mar 14, 2025	-19.61% Apr 20, 2006 - Sep 15, 2006
#5	-4.42% Oct 7, 2025 - Oct 9, 2025	-18.49% Sep 14, 2000 - Dec 11, 2000
#6	-1.16% Nov 12, 2024 - Nov 27, 2024	-16.03% Apr 20, 2007 - Oct 5, 2007
#7	-0.48% Jan 3, 2024 - Feb 5, 2024	-14.67% Dec 5, 2025 - Mar 27, 2026
#8	-0.38% Feb 12, 2024 - Mar 19, 2024	-13.78% Feb 20, 2007 - Apr 12, 2007
#9	-0.29% Aug 25, 2023 - Sep 5, 2023	-12.91% Dec 11, 2000 - Jan 18, 2001
#10	-0.29% Sep 21, 2023 - Oct 18, 2023	-11.47% Jul 25, 2025 - Nov 28, 2025
#11	-0.29% Oct 18, 2023 - Oct 20, 2023	-10.26% Nov 16, 1999 - Jan 13, 2000
#12	-0.29% Oct 24, 2023 - Nov 7, 2023	-10.16% Feb 17, 2005 - Jul 22, 2005
#13	-0.28% Jul 29, 2024 - Aug 14, 2024	-10.01% Feb 4, 2000 - Mar 17, 2000
#14	-0.28% Aug 16, 2024 - Sep 4, 2024	-8.28% May 6, 2021 - Jun 8, 2021
#15	-0.28% Jul 21, 2023 - Aug 10, 2023	-8.10% Mar 19, 2021 - Apr 26, 2021