USAR vs CNK

Comparison between USA Rare Earth Inc - Class A (USAR, Company) and Cinemark Holdings Inc (CNK, Company).

USAR is from the Basic Materials sector, while CNK is from the Communication Services sector.

USAR vs CNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USAR(COMPANY)	CNK(COMPANY)
Market Cap	$4.50B	$4.49B
Max Drawdown	69.23%	85.54%
Sharpe Ratio	0.68	1.10
5Y Beta	0.88	0.30
Industry	Other Industrial Metals & Mining	Entertainment
P/E Ratio	-8.92	26.32
Forward P/E	N/A	16.86
PEG Ratio	-0.08	N/A
Dividend Yield	N/A	0.93%
Debt to Equity	0.00%	1281.06%
Free Cash Flow Yield	-2.35%	2.22%

Market Cap

Winner

USAR

$4.50B

CNK

$4.49B

Max Drawdown

Winner

USAR

69.23%

CNK

85.54%

Sharpe Ratio

USAR

0.68

Winner

CNK

1.10

5Y Beta

USAR

0.88

Winner

CNK

0.30

Industry

USAR

Other Industrial Metals & Mining

CNK

Entertainment

P/E Ratio

Winner

USAR

-8.92

CNK

26.32

Forward P/E

USAR

N/A

CNK

16.86

PEG Ratio

USAR

-0.08

CNK

N/A

Dividend Yield

USAR

N/A

CNK

0.93%

Debt to Equity

Winner

USAR

0.00%

CNK

1281.06%

Free Cash Flow Yield

USAR

-2.35%

Winner

CNK

2.22%

USAR vs CNK - Historical Returns

Returns include dividend reinvestment.

Period	USAR	CNK
1 month	+8.13%	+29.19%
3 months	-26.79%	+43.72%
6 months	-4.05%	+52.34%
1 year	+9.54%	+46.82%
5 years(CAGR)	N/A	+21.54%
10 years(CAGR)	N/A	+1.43%
Max(CAGR)	+22.11%	+6.53%

USAR

+8.13%

Winner

CNK

+29.19%

USAR

-26.79%

Winner

CNK

+43.72%

USAR

-4.05%

Winner

CNK

+52.34%

USAR

+9.54%

Winner

CNK

+46.82%

5Y(CAGR)

USAR

N/A

CNK

+21.54%

10Y(CAGR)

USAR

N/A

CNK

+1.43%

Max(CAGR)

Winner

USAR

+22.11%

CNK

+6.53%

USAR vs CNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	USAR	CNK
2026	+31.52%	+61.08%
2025	-3.79%	-24.04%
2024	+10.60%	+121.92%
2023	+2.58%	+67.34%
2022	N/A	-49.12%
2021	N/A	-0.25%
2020	N/A	-48.10%
2019	N/A	-4.80%
2018	N/A	+5.42%
2017	N/A	-9.11%
2016	N/A	+23.93%
2015	N/A	-1.68%
2014	N/A	+11.26%
2013	N/A	+29.28%
2012	N/A	+45.15%
2011	N/A	+11.22%
2010	N/A	+22.75%
2009	N/A	+102.94%
2008	N/A	-53.47%
2007	N/A	-8.51%

USAR vs CNK 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 CNK was -83.79%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current USAR drawdown is -51.89%. The current CNK drawdown is -5.48%.

Rank	USAR	CNK
#1	-69.23% Oct 13, 2025 - Dec 31, 2025	-83.79% May 3, 2019 - Mar 18, 2020
#2	-69.00% Mar 14, 2025 - Aug 12, 2025	-62.16% May 21, 2007 - Mar 2, 2010
#3	-28.99% Aug 12, 2025 - Oct 2, 2025	-39.13% Apr 6, 2015 - Feb 22, 2017
#4	-22.80% Dec 10, 2024 - Mar 14, 2025	-32.25% Apr 26, 2010 - Feb 15, 2011
#5	-4.42% Oct 7, 2025 - Oct 9, 2025	-26.39% Mar 20, 2017 - Apr 12, 2019
#6	-1.16% Nov 12, 2024 - Nov 27, 2024	-17.58% Nov 15, 2013 - Jun 18, 2014
#7	-0.48% Jan 3, 2024 - Feb 5, 2024	-17.00% May 20, 2011 - Feb 17, 2012
#8	-0.38% Feb 12, 2024 - Mar 19, 2024	-14.75% Aug 18, 2014 - Nov 25, 2014
#9	-0.29% Aug 25, 2023 - Sep 5, 2023	-12.13% May 2, 2013 - Aug 6, 2013
#10	-0.29% Sep 21, 2023 - Oct 18, 2023	-11.25% May 10, 2012 - Jul 17, 2012
#11	-0.29% Oct 18, 2023 - Oct 20, 2023	-8.41% Apr 6, 2011 - May 5, 2011
#12	-0.29% Oct 24, 2023 - Nov 7, 2023	-8.17% Jul 1, 2014 - Aug 13, 2014
#13	-0.28% Jul 29, 2024 - Aug 14, 2024	-7.86% Dec 19, 2014 - Jan 22, 2015
#14	-0.28% Aug 16, 2024 - Sep 4, 2024	-7.27% Feb 19, 2013 - Mar 27, 2013
#15	-0.28% Jul 21, 2023 - Aug 10, 2023	-7.23% Apr 26, 2007 - May 21, 2007