USAR vs EFC-P-D
Comparison between USA Rare Earth Inc - Class A (USAR, Company) and Ellington Financial Inc (EFC-P-D, Company).
USAR vs EFC-P-D - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
USAR
$2.85B
EFC-P-D
$2.84B
Max Drawdown
USAR
69.23%
Winner
EFC-P-D
15.94%
Sharpe Ratio
Winner
USAR
0.79
EFC-P-D
0.16
5Y Beta
USAR
0.81
Winner
EFC-P-D
0.11
Industry
USAR
Other Industrial Metals & Mining
EFC-P-D
N/A
P/E Ratio
Winner
USAR
-3.73
EFC-P-D
14.14
PEG Ratio
USAR
N/A
EFC-P-D
0.82
5Y EPS CAGR
USAR
N/A
EFC-P-D
-17.48%
Debt to Equity
USAR
0.00%
EFC-P-D
0.00%
Free Cash Flow Yield
Winner
USAR
-2.08%
EFC-P-D
-28.47%
P/S Ratio
USAR
435.62
EFC-P-D
N/A
P/B Ratio
USAR
1.83
EFC-P-D
N/A
USAR vs EFC-P-D - Historical Returns
Returns include dividend reinvestment.
1M
USAR
-25.18%
Winner
EFC-P-D
+0.13%
3M
USAR
-43.22%
Winner
EFC-P-D
+1.65%
6M
USAR
-33.32%
Winner
EFC-P-D
-1.83%
1Y
Winner
USAR
+17.62%
EFC-P-D
+5.29%
Max(CAGR)
Winner
USAR
+13.89%
EFC-P-D
+13.49%
USAR vs EFC-P-D - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USAR | EFC-P-D |
|---|---|---|
| 2026 | +5.65% | -0.97% |
| 2025 | -3.79% | +8.06% |
| 2024 | +10.60% | +18.61% |
| 2023 | +2.58% | +9.78% |
USAR vs EFC-P-D 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 EFC-P-D was -14.35%, occurring on Apr 9, 2025. Recovery took 162 trading sessions.
The current USAR drawdown is -61.35%. The current EFC-P-D drawdown is -6.46%.
| Rank | USAR | EFC-P-D |
|---|---|---|
| #1 | -69.23% Oct 13, 2025 - Dec 31, 2025 | -14.35% Jan 28, 2025 - Sep 19, 2025 |
| #2 | -69.00% Mar 14, 2025 - Aug 12, 2025 | -12.02% Jun 20, 2024 - Dec 2, 2024 |
| #3 | -28.99% Aug 12, 2025 - Oct 2, 2025 | -8.86% Oct 1, 2025 - May 28, 2026 |
| #4 | -22.80% Dec 10, 2024 - Mar 14, 2025 | -7.69% Apr 4, 2024 - May 31, 2024 |
| #5 | -4.42% Oct 7, 2025 - Oct 9, 2025 | -6.25% Jan 15, 2025 - Jan 28, 2025 |
| #6 | -1.16% Nov 12, 2024 - Nov 27, 2024 | -5.73% Dec 26, 2023 - Mar 20, 2024 |
| #7 | -0.48% Jan 3, 2024 - Feb 5, 2024 | -5.36% Mar 27, 2024 - Apr 4, 2024 |
| #8 | -0.38% Feb 12, 2024 - Mar 19, 2024 | -4.92% Jun 5, 2024 - Jun 13, 2024 |
| #9 | -0.29% Aug 25, 2023 - Sep 5, 2023 | -4.17% Dec 5, 2024 - Dec 20, 2024 |
| #10 | -0.29% Sep 21, 2023 - Oct 18, 2023 | -3.47% Sep 26, 2025 - Oct 1, 2025 |
| #11 | -0.29% Oct 18, 2023 - Oct 20, 2023 | -2.72% Dec 2, 2024 - Dec 5, 2024 |
| #12 | -0.29% Oct 24, 2023 - Nov 7, 2023 | -2.06% Dec 30, 2024 - Jan 14, 2025 |
| #13 | -0.28% Jul 29, 2024 - Aug 14, 2024 | -0.91% Mar 20, 2024 - Mar 27, 2024 |
| #14 | -0.28% Aug 16, 2024 - Sep 4, 2024 | -0.90% Dec 14, 2023 - Dec 21, 2023 |
| #15 | -0.28% Jul 21, 2023 - Aug 10, 2023 | -0.29% Jun 13, 2024 - Jun 20, 2024 |
Correlation
Correlation between USAR and EFC-P-D is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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