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USAR vs LOAR

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

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

USAR vs LOAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
USAR
$5.82B
LOAR
$5.82B
Max Drawdown
USAR
69.23%
Winner
LOAR
45.97%
Sharpe Ratio
Winner
USAR
1.20
LOAR
-0.77
5Y Beta
Winner
USAR
0.63
LOAR
1.41
Industry
USAR
Other Industrial Metals & Mining
LOAR
Aerospace & Defense
P/E Ratio
Winner
USAR
-7.62
LOAR
85.60
Forward P/E
USAR
N/A
LOAR
57.47
PEG Ratio
USAR
N/A
LOAR
0.97
Debt to Equity
Winner
USAR
0.00%
LOAR
80.52%
Free Cash Flow Yield
USAR
-1.02%
Winner
LOAR
1.97%
P/S Ratio
USAR
856.47
Winner
LOAR
11.35
P/B Ratio
Winner
USAR
3.35
LOAR
5.17

USAR vs LOAR - Historical Returns

Returns include dividend reinvestment.

1M
USAR
-18.05%
Winner
LOAR
+9.68%
3M
Winner
USAR
+17.64%
LOAR
-12.63%
6M
Winner
USAR
+30.49%
LOAR
-5.86%
1Y
Winner
USAR
+113.80%
LOAR
-29.15%
Max(CAGR)
Winner
USAR
+32.07%
LOAR
+13.12%

USAR vs LOAR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearUSARLOAR
2026+58.80%-9.85%
2025-3.79%-8.08%
2024+10.60%+51.45%
2023+2.58%N/A

USAR vs LOAR 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 LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current USAR drawdown is -41.91%. The current LOAR drawdown is -36.37%.

RankUSARLOAR
#1-69.23%
Oct 13, 2025 - Dec 31, 2025
-45.97%
May 12, 2025 - Apr 29, 2026
#2-69.00%
Mar 14, 2025 - Aug 12, 2025
-32.74%
Nov 22, 2024 - Apr 25, 2025
#3-28.99%
Aug 12, 2025 - Oct 2, 2025
-17.03%
Jun 12, 2024 - Aug 13, 2024
#4-22.80%
Dec 10, 2024 - Mar 14, 2025
-13.75%
May 22, 2024 - Jun 10, 2024
#5-4.42%
Oct 7, 2025 - Oct 9, 2025
-12.08%
Apr 30, 2024 - May 21, 2024
#6-1.16%
Nov 12, 2024 - Nov 27, 2024
-11.82%
Aug 15, 2024 - Sep 12, 2024
#7-0.48%
Jan 3, 2024 - Feb 5, 2024
-11.07%
Sep 13, 2024 - Oct 22, 2024
#8-0.38%
Feb 12, 2024 - Mar 19, 2024
-9.53%
Nov 11, 2024 - Nov 21, 2024
#9-0.29%
Aug 25, 2023 - Sep 5, 2023
-6.70%
Oct 29, 2024 - Nov 11, 2024
#10-0.29%
Sep 21, 2023 - Oct 18, 2023
-2.38%
Apr 25, 2025 - May 6, 2025
#11-0.29%
Oct 18, 2023 - Oct 20, 2023
-1.67%
May 7, 2025 - May 12, 2025
#12-0.29%
Oct 24, 2023 - Nov 7, 2023
-1.20%
Oct 22, 2024 - Oct 25, 2024
#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 LOAR is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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