USAR vs CVLT

Comparison between USA Rare Earth Inc - Class A (USAR, Company) and Commvault Systems Inc (CVLT, Company).

USAR is from the Basic Materials sector, while CVLT is from the Technology sector.

USAR vs CVLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USAR(COMPANY)	CVLT(COMPANY)
Market Cap	$5.37B	$5.36B
Max Drawdown	69.23%	68.89%
Sharpe Ratio	1.09	-0.40
5Y Beta	0.67	1.35
Industry	Other Industrial Metals & Mining	Software - Application
P/E Ratio	-7.03	80.21
Forward P/E	N/A	24.57
PEG Ratio	N/A	3.17
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.10%	4.42%
P/S Ratio	821.20	4.53
P/B Ratio	3.00	715.80

Market Cap

Winner

USAR

$5.37B

CVLT

$5.36B

Max Drawdown

USAR

69.23%

Winner

CVLT

68.89%

Sharpe Ratio

Winner

USAR

1.09

CVLT

-0.40

5Y Beta

Winner

USAR

0.67

CVLT

1.35

Industry

USAR

Other Industrial Metals & Mining

CVLT

Software - Application

P/E Ratio

Winner

USAR

-7.03

CVLT

80.21

Forward P/E

USAR

N/A

CVLT

24.57

PEG Ratio

USAR

N/A

CVLT

3.17

Debt to Equity

USAR

0.00%

CVLT

0.00%

Free Cash Flow Yield

USAR

-1.10%

Winner

CVLT

4.42%

P/S Ratio

USAR

821.20

Winner

CVLT

4.53

P/B Ratio

Winner

USAR

3.00

CVLT

715.80

USAR vs CVLT - Historical Returns

Returns include dividend reinvestment.

Period	USAR	CVLT
1 month	-4.66%	+17.49%
3 months	+38.70%	+55.97%
6 months	+71.79%	-1.68%
1 year	+92.50%	-26.81%
5 years(CAGR)	N/A	+9.33%
10 years(CAGR)	N/A	+10.86%
Max(CAGR)	+34.70%	+10.68%

USAR

-4.66%

Winner

CVLT

+17.49%

USAR

+38.70%

Winner

CVLT

+55.97%

Winner

USAR

+71.79%

CVLT

-1.68%

Winner

USAR

+92.50%

CVLT

-26.81%

5Y(CAGR)

USAR

N/A

CVLT

+9.33%

10Y(CAGR)

USAR

N/A

CVLT

+10.86%

Max(CAGR)

Winner

USAR

+34.70%

CVLT

+10.68%

USAR vs CVLT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	USAR	CVLT
2026	+70.46%	+1.47%
2025	-3.79%	-17.59%
2024	+10.60%	+96.06%
2023	+2.58%	+24.94%
2022	N/A	-9.07%
2021	N/A	+26.23%
2020	N/A	+22.50%
2019	N/A	-22.28%
2018	N/A	+11.49%
2017	N/A	+0.19%
2016	N/A	+35.37%
2015	N/A	-23.67%
2014	N/A	-30.24%
2013	N/A	+3.89%
2012	N/A	+62.27%
2011	N/A	+44.91%
2010	N/A	+18.07%
2009	N/A	+74.65%
2008	N/A	-34.33%
2007	N/A	+11.59%
2006	N/A	+17.71%

USAR vs CVLT 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 CVLT was -68.89%, occurring on Mar 18, 2020. Recovery took 2600 trading sessions.

The current USAR drawdown is -37.64%. The current CVLT drawdown is -35.52%.

Rank	USAR	CVLT
#1	-69.23% Oct 13, 2025 - Dec 31, 2025	-68.89% Oct 1, 2013 - Jan 31, 2024
#2	-69.00% Mar 14, 2025 - Aug 12, 2025	-65.28% Nov 6, 2007 - Dec 18, 2009
#3	-28.99% Aug 12, 2025 - Oct 2, 2025	-61.53% Sep 18, 2025 - Mar 30, 2026
#4	-22.80% Dec 10, 2024 - Mar 14, 2025	-33.66% Jul 7, 2011 - Nov 8, 2011
#5	-4.42% Oct 7, 2025 - Oct 9, 2025	-28.35% Feb 17, 2012 - Sep 13, 2012
#6	-1.16% Nov 12, 2024 - Nov 27, 2024	-26.60% Dec 29, 2009 - Aug 27, 2010
#7	-0.48% Jan 3, 2024 - Feb 5, 2024	-25.84% Feb 18, 2025 - Jun 6, 2025
#8	-0.38% Feb 12, 2024 - Mar 19, 2024	-24.61% Jan 29, 2007 - Nov 2, 2007
#9	-0.29% Aug 25, 2023 - Sep 5, 2023	-20.32% Mar 14, 2013 - Jul 30, 2013
#10	-0.29% Sep 21, 2023 - Oct 18, 2023	-20.08% Dec 5, 2011 - Feb 1, 2012
#11	-0.29% Oct 18, 2023 - Oct 20, 2023	-19.31% Oct 14, 2024 - Oct 29, 2024
#12	-0.29% Oct 24, 2023 - Nov 7, 2023	-17.33% Nov 26, 2024 - Feb 10, 2025
#13	-0.28% Jul 29, 2024 - Aug 14, 2024	-14.43% Jun 9, 2025 - Jul 29, 2025
#14	-0.28% Aug 16, 2024 - Sep 4, 2024	-12.81% Oct 18, 2006 - Nov 30, 2006
#15	-0.28% Jul 21, 2023 - Aug 10, 2023	-12.22% Nov 15, 2011 - Dec 5, 2011