USAR vs MC

Comparison between USA Rare Earth Inc - Class A (USAR, Company) and Moelis & Co - Class A (MC, Company).

USAR is from the Basic Materials sector, while MC is from the Financial Services sector.

USAR vs MC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USAR(COMPANY)	MC(COMPANY)
Market Cap	$5.37B	$5.34B
Max Drawdown	69.23%	64.41%
Sharpe Ratio	1.09	0.67
5Y Beta	0.67	1.49
Industry	Other Industrial Metals & Mining	Capital Markets
P/E Ratio	-7.03	24.07
Forward P/E	N/A	20.37
PEG Ratio	N/A	0.87
Dividend Yield	N/A	3.92%
5Y Dividends CAGR	N/A	-14.64%
5Y EPS CAGR	N/A	-3.92%
Debt to Equity	0.00%	54.85%
Free Cash Flow Yield	-1.10%	7.81%
P/S Ratio	821.20	3.27
P/B Ratio	3.00	10.26

Market Cap

Winner

USAR

$5.37B

$5.34B

Max Drawdown

USAR

69.23%

Winner

64.41%

Sharpe Ratio

Winner

USAR

1.09

0.67

5Y Beta

Winner

USAR

0.67

1.49

Industry

USAR

Other Industrial Metals & Mining

Capital Markets

P/E Ratio

Winner

USAR

-7.03

24.07

Forward P/E

USAR

N/A

20.37

PEG Ratio

USAR

N/A

0.87

Dividend Yield

USAR

N/A

3.92%

5Y Dividends CAGR

USAR

N/A

-14.64%

5Y EPS CAGR

USAR

N/A

-3.92%

Debt to Equity

Winner

USAR

0.00%

54.85%

Free Cash Flow Yield

USAR

-1.10%

Winner

7.81%

P/S Ratio

USAR

821.20

Winner

3.27

P/B Ratio

Winner

USAR

3.00

10.26

USAR vs MC - Historical Returns

Returns include dividend reinvestment.

Period	USAR	MC
1 month	-4.66%	+1.79%
3 months	+38.70%	+24.17%
6 months	+71.79%	-3.88%
1 year	+92.50%	+17.03%
5 years(CAGR)	N/A	+9.97%
10 years(CAGR)	N/A	+17.94%
Max(CAGR)	+34.70%	+15.79%

USAR

-4.66%

Winner

+1.79%

Winner

USAR

+38.70%

+24.17%

Winner

USAR

+71.79%

-3.88%

Winner

USAR

+92.50%

+17.03%

5Y(CAGR)

USAR

N/A

+9.97%

10Y(CAGR)

USAR

N/A

+17.94%

Max(CAGR)

Winner

USAR

+34.70%

+15.79%

USAR vs MC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	USAR	MC
2026	+70.46%	-4.07%
2025	-3.79%	-3.58%
2024	+10.60%	+38.29%
2023	+2.58%	+52.46%
2022	N/A	-35.28%
2021	N/A	+51.49%
2020	N/A	+60.40%
2019	N/A	-2.44%
2018	N/A	-23.43%
2017	N/A	+51.96%
2016	N/A	+33.42%
2015	N/A	-14.40%
2014	N/A	+39.19%

USAR vs MC 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 MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The current USAR drawdown is -37.64%. The current MC drawdown is -12.43%.

Rank	USAR	MC
#1	-69.23% Oct 13, 2025 - Dec 31, 2025	-58.34% Jun 20, 2018 - Jan 14, 2021
#2	-69.00% Mar 14, 2025 - Aug 12, 2025	-53.05% Nov 5, 2021 - Jul 16, 2024
#3	-28.99% Aug 12, 2025 - Oct 2, 2025	-39.32% Feb 6, 2025 - Apr 8, 2025
#4	-22.80% Dec 10, 2024 - Mar 14, 2025	-31.77% Jan 2, 2015 - Dec 15, 2016
#5	-4.42% Oct 7, 2025 - Oct 9, 2025	-17.00% Aug 29, 2014 - Nov 13, 2014
#6	-1.16% Nov 12, 2024 - Nov 27, 2024	-14.66% Jun 23, 2014 - Aug 29, 2014
#7	-0.48% Jan 3, 2024 - Feb 5, 2024	-12.95% Jul 30, 2024 - Sep 17, 2024
#8	-0.38% Feb 12, 2024 - Mar 19, 2024	-12.14% Nov 6, 2024 - Feb 6, 2025
#9	-0.29% Aug 25, 2023 - Sep 5, 2023	-11.76% Jul 25, 2017 - Oct 20, 2017
#10	-0.29% Sep 21, 2023 - Oct 18, 2023	-10.97% Nov 13, 2014 - Dec 23, 2014
#11	-0.29% Oct 18, 2023 - Oct 20, 2023	-10.63% Mar 20, 2018 - Apr 24, 2018
#12	-0.29% Oct 24, 2023 - Nov 7, 2023	-10.55% Jan 15, 2021 - Feb 19, 2021
#13	-0.28% Jul 29, 2024 - Aug 14, 2024	-10.04% Mar 17, 2021 - Jun 24, 2021
#14	-0.28% Aug 16, 2024 - Sep 4, 2024	-9.95% Mar 16, 2017 - Apr 24, 2017
#15	-0.28% Jul 21, 2023 - Aug 10, 2023	-9.27% Apr 24, 2017 - Jun 13, 2017