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USAR vs FLY

Comparison between USA Rare Earth Inc - Class A (USAR, Company) and Firefly Aerospace Inc (FLY, Company).

USAR is from the Basic Materials sector, while FLY is from the Industrials sector.

USAR vs FLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
USAR
$2.85B
Winner
FLY
$2.86B
Max Drawdown
Winner
USAR
69.23%
FLY
72.20%
Sharpe Ratio
Winner
USAR
0.79
FLY
-0.47
5Y Beta
Winner
USAR
0.81
FLY
3.23
Industry
USAR
Other Industrial Metals & Mining
FLY
Aerospace & Defense
P/E Ratio
USAR
-3.73
Winner
FLY
-9.52
Debt to Equity
Winner
USAR
0.00%
FLY
0.64%
Free Cash Flow Yield
Winner
USAR
-2.08%
FLY
-9.88%
P/S Ratio
USAR
435.62
Winner
FLY
16.73
P/B Ratio
Winner
USAR
1.83
FLY
2.87

USAR vs FLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USAR
-25.18%
FLY
-28.34%
3M
USAR
-43.22%
Winner
FLY
-39.85%
6M
USAR
-33.32%
Winner
FLY
-19.33%
1Y
Winner
USAR
+17.62%
FLY
-66.31%
Max(CAGR)
Winner
USAR
+13.89%
FLY
-67.05%

USAR vs FLY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearUSARFLY
2026+5.65%-14.44%
2025-3.79%-62.93%
2024+10.60%N/A
2023+2.58%N/A

USAR vs FLY 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 FLY was -72.20%, occurring on Nov 21, 2025. This drawdown has not yet recovered.

The current USAR drawdown is -61.35%. The current FLY drawdown is -66.31%.

RankUSARFLY
#1-69.23%
Oct 13, 2025 - Dec 31, 2025
-72.20%
Aug 7, 2025 - Nov 21, 2025
#2-69.00%
Mar 14, 2025 - Aug 12, 2025
N/A
#3-28.99%
Aug 12, 2025 - Oct 2, 2025
N/A
#4-22.80%
Dec 10, 2024 - Mar 14, 2025
N/A
#5-4.42%
Oct 7, 2025 - Oct 9, 2025
N/A
#6-1.16%
Nov 12, 2024 - Nov 27, 2024
N/A
#7-0.48%
Jan 3, 2024 - Feb 5, 2024
N/A
#8-0.38%
Feb 12, 2024 - Mar 19, 2024
N/A
#9-0.29%
Aug 25, 2023 - Sep 5, 2023
N/A
#10-0.29%
Sep 21, 2023 - Oct 18, 2023
N/A
#11-0.29%
Oct 18, 2023 - Oct 20, 2023
N/A
#12-0.29%
Oct 24, 2023 - Nov 7, 2023
N/A
#13-0.28%
Jul 29, 2024 - Aug 14, 2024
N/A
#14-0.28%
Aug 16, 2024 - Sep 4, 2024
N/A
#15-0.28%
Jul 21, 2023 - Aug 10, 2023
N/A

Correlation

Correlation between USAR and FLY is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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