USAR vs BCPC
Comparison between USA Rare Earth Inc - Class A (USAR, Company) and Balchem Corp (BCPC, Company).
Both USAR and BCPC are from the Basic Materials sector.
USAR vs BCPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
USAR
$5.37B
BCPC
$5.33B
Max Drawdown
USAR
69.23%
Winner
BCPC
42.98%
Sharpe Ratio
Winner
USAR
1.09
BCPC
0.13
5Y Beta
USAR
0.67
Winner
BCPC
0.57
Industry
USAR
Other Industrial Metals & Mining
BCPC
Specialty Chemicals
P/E Ratio
Winner
USAR
-7.03
BCPC
128.16
Forward P/E
USAR
N/A
BCPC
30.49
PEG Ratio
USAR
N/A
BCPC
119.86
Dividend Yield
USAR
N/A
BCPC
0.58%
5Y Dividends CAGR
USAR
N/A
BCPC
28.61%
5Y EPS CAGR
USAR
N/A
BCPC
-13.84%
Debt to Equity
USAR
0.00%
BCPC
0.00%
Free Cash Flow Yield
USAR
-1.10%
Winner
BCPC
4.13%
P/S Ratio
USAR
821.20
Winner
BCPC
5.04
P/B Ratio
Winner
USAR
3.00
BCPC
4.15
USAR vs BCPC - Historical Returns
Returns include dividend reinvestment.
1M
USAR
-4.66%
Winner
BCPC
+2.36%
3M
Winner
USAR
+38.70%
BCPC
+0.78%
6M
Winner
USAR
+71.79%
BCPC
+6.10%
1Y
Winner
USAR
+92.50%
BCPC
+4.74%
5Y(CAGR)
USAR
N/A
BCPC
+5.32%
10Y(CAGR)
USAR
N/A
BCPC
+11.43%
Max(CAGR)
Winner
USAR
+34.70%
BCPC
+20.09%
USAR vs BCPC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | USAR | BCPC |
|---|---|---|
| 2026 | +70.46% | +7.50% |
| 2025 | -3.79% | -2.70% |
| 2024 | +10.60% | +12.07% |
| 2023 | +2.58% | +23.13% |
| 2022 | N/A | -26.46% |
| 2021 | N/A | +46.74% |
| 2020 | N/A | +12.86% |
| 2019 | N/A | +29.99% |
| 2018 | N/A | -3.30% |
| 2017 | N/A | -2.68% |
| 2016 | N/A | +45.07% |
| 2015 | N/A | -4.75% |
| 2014 | N/A | +17.09% |
| 2013 | N/A | +57.28% |
| 2012 | N/A | -9.71% |
| 2011 | N/A | +16.98% |
| 2010 | N/A | +49.66% |
| 2009 | N/A | +36.99% |
| 2008 | N/A | +15.73% |
| 2007 | N/A | +36.21% |
| 2006 | N/A | +23.41% |
| 2005 | N/A | +31.41% |
| 2004 | N/A | +49.91% |
| 2003 | N/A | -5.11% |
| 2002 | N/A | +17.21% |
| 2001 | N/A | +58.63% |
| 2000 | N/A | +71.83% |
| 1999 | N/A | +11.03% |
USAR vs BCPC 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 BCPC was -42.73%, occurring on Mar 6, 2012. Recovery took 459 trading sessions.
The current USAR drawdown is -37.64%. The current BCPC drawdown is -9.65%.
| Rank | USAR | BCPC |
|---|---|---|
| #1 | -69.23% Oct 13, 2025 - Dec 31, 2025 | -42.73% Jul 19, 2011 - May 16, 2013 |
| #2 | -69.00% Mar 14, 2025 - Aug 12, 2025 | -36.70% Sep 18, 2018 - Dec 31, 2020 |
| #3 | -28.99% Aug 12, 2025 - Oct 2, 2025 | -35.65% Sep 19, 2008 - Nov 6, 2009 |
| #4 | -22.80% Dec 10, 2024 - Mar 14, 2025 | -33.89% Nov 22, 2021 - Jul 16, 2024 |
| #5 | -4.42% Oct 7, 2025 - Oct 9, 2025 | -33.00% Jan 7, 2003 - Jul 9, 2003 |
| #6 | -1.16% Nov 12, 2024 - Nov 27, 2024 | -26.76% Jul 9, 2003 - Mar 23, 2004 |
| #7 | -0.48% Jan 3, 2024 - Feb 5, 2024 | -26.54% Dec 13, 2006 - Aug 8, 2007 |
| #8 | -0.38% Feb 12, 2024 - Mar 19, 2024 | -23.29% Apr 1, 2014 - Oct 31, 2014 |
| #9 | -0.29% Aug 25, 2023 - Sep 5, 2023 | -23.11% Nov 6, 2024 - Feb 27, 2026 |
| #10 | -0.29% Sep 21, 2023 - Oct 18, 2023 | -23.09% Nov 12, 2014 - Oct 19, 2015 |
| #11 | -0.29% Oct 18, 2023 - Oct 20, 2023 | -23.00% Oct 29, 2015 - Aug 25, 2016 |
| #12 | -0.29% Oct 24, 2023 - Nov 7, 2023 | -20.63% Dec 26, 2007 - Apr 16, 2008 |
| #13 | -0.28% Jul 29, 2024 - Aug 14, 2024 | -20.27% Aug 22, 2001 - Apr 19, 2002 |
| #14 | -0.28% Aug 16, 2024 - Sep 4, 2024 | -20.19% Mar 1, 2017 - Apr 17, 2018 |
| #15 | -0.28% Jul 21, 2023 - Aug 10, 2023 | -19.97% Mar 20, 2006 - Nov 14, 2006 |
Correlation
Correlation between USAR and BCPC is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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