USAR vs GPI

Comparison between USA Rare Earth Inc - Class A (USAR, Company) and Group 1 Automotive Inc (GPI, Company).

USAR is from the Basic Materials sector, while GPI is from the Consumer Cyclical sector.

USAR vs GPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USAR(COMPANY)	GPI(COMPANY)
Market Cap	$3.77B	$3.78B
Max Drawdown	69.23%	91.06%
Sharpe Ratio	0.87	-1.14
5Y Beta	0.72	0.85
Industry	Other Industrial Metals & Mining	Auto & Truck Dealerships
P/E Ratio	-4.94	9.74
Forward P/E	N/A	7.10
Dividend Yield	N/A	0.02%
5Y Dividends CAGR	N/A	22.57%
5Y EPS CAGR	N/A	29.97%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.57%	8.62%

Market Cap

USAR

$3.77B

Winner

GPI

$3.78B

Max Drawdown

Winner

USAR

69.23%

GPI

91.06%

Sharpe Ratio

Winner

USAR

0.87

GPI

-1.14

5Y Beta

Winner

USAR

0.72

GPI

0.85

Industry

USAR

Other Industrial Metals & Mining

GPI

Auto & Truck Dealerships

P/E Ratio

Winner

USAR

-4.94

GPI

9.74

Forward P/E

USAR

N/A

GPI

7.10

Dividend Yield

USAR

N/A

GPI

0.02%

5Y Dividends CAGR

USAR

N/A

GPI

22.57%

5Y EPS CAGR

USAR

N/A

GPI

29.97%

Debt to Equity

USAR

0.00%

GPI

0.00%

Free Cash Flow Yield

USAR

-1.57%

Winner

GPI

8.62%

USAR vs GPI - Historical Returns

Returns include dividend reinvestment.

Period	USAR	GPI
1 month	-26.82%	+1.87%
3 months	-13.67%	-0.96%
6 months	-10.06%	-15.75%
1 year	+11.57%	-24.95%
5 years(CAGR)	N/A	+16.17%
10 years(CAGR)	N/A	+20.76%
Max(CAGR)	+16.48%	+12.64%

USAR

-26.82%

Winner

GPI

+1.87%

USAR

-13.67%

Winner

GPI

-0.96%

Winner

USAR

-10.06%

GPI

-15.75%

Winner

USAR

+11.57%

GPI

-24.95%

5Y(CAGR)

USAR

N/A

GPI

+16.17%

10Y(CAGR)

USAR

N/A

GPI

+20.76%

Max(CAGR)

Winner

USAR

+16.48%

GPI

+12.64%

USAR vs GPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USAR	GPI
2026	+12.44%	-15.22%
2025	-3.79%	-5.08%
2024	+10.60%	+38.96%
2023	+2.58%	+71.35%
2022	N/A	-4.07%
2021	N/A	+58.13%
2020	N/A	+31.12%
2019	N/A	+86.96%
2018	N/A	-26.16%
2017	N/A	-9.44%
2016	N/A	+5.96%
2015	N/A	-14.08%
2014	N/A	+28.92%
2013	N/A	+14.32%
2012	N/A	+24.70%
2011	N/A	+22.53%
2010	N/A	+42.94%
2009	N/A	+156.79%
2008	N/A	-53.36%
2007	N/A	-53.00%
2006	N/A	+63.38%
2005	N/A	+1.55%
2004	N/A	-11.52%
2003	N/A	+48.99%
2002	N/A	-14.68%
2001	N/A	+235.41%
2000	N/A	-30.25%
1999	N/A	-17.71%

USAR vs GPI 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 GPI was -90.68%, occurring on Oct 27, 2008. Recovery took 1595 trading sessions.

The current USAR drawdown is -58.87%. The current GPI drawdown is -31.75%.

Rank	USAR	GPI
#1	-69.23% Oct 13, 2025 - Dec 31, 2025	-90.68% May 15, 2006 - Sep 12, 2012
#2	-69.00% Mar 14, 2025 - Aug 12, 2025	-70.25% Dec 12, 2019 - Oct 6, 2020
#3	-28.99% Aug 12, 2025 - Oct 2, 2025	-62.27% May 10, 2002 - Apr 4, 2006
#4	-22.80% Dec 10, 2024 - Mar 14, 2025	-54.71% Nov 4, 1999 - Apr 24, 2001
#5	-4.42% Oct 7, 2025 - Oct 9, 2025	-49.65% Jul 31, 2015 - Sep 30, 2019
#6	-1.16% Nov 12, 2024 - Nov 27, 2024	-41.02% Sep 11, 2025 - Jul 1, 2026
#7	-0.48% Jan 3, 2024 - Feb 5, 2024	-39.28% Aug 1, 2001 - Feb 27, 2002
#8	-0.38% Feb 12, 2024 - Mar 19, 2024	-32.51% Nov 16, 2021 - Jan 31, 2023
#9	-0.29% Aug 25, 2023 - Sep 5, 2023	-26.02% Sep 10, 2013 - Jun 3, 2014
#10	-0.29% Sep 21, 2023 - Oct 18, 2023	-23.01% Feb 13, 2025 - Sep 5, 2025
#11	-0.29% Oct 18, 2023 - Oct 20, 2023	-21.42% Oct 21, 2020 - Jan 6, 2021
#12	-0.29% Oct 24, 2023 - Nov 7, 2023	-20.67% Jul 3, 2014 - Nov 7, 2014
#13	-0.28% Jul 29, 2024 - Aug 14, 2024	-19.78% Feb 5, 2013 - Jul 25, 2013
#14	-0.28% Aug 16, 2024 - Sep 4, 2024	-18.37% Dec 9, 2014 - Jul 15, 2015
#15	-0.28% Jul 21, 2023 - Aug 10, 2023	-17.48% May 6, 2021 - Jul 21, 2021