USAR vs ORLA
Comparison between USA Rare Earth Inc - Class A (USAR, Company) and Orla Mining Ltd (ORLA, Company).
Both USAR and ORLA are from the Basic Materials sector.
USAR vs ORLA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
USAR
$4.92B
ORLA
$4.92B
Max Drawdown
Winner
USAR
69.23%
ORLA
99.99%
Sharpe Ratio
Winner
USAR
1.25
ORLA
0.68
5Y Beta
Winner
USAR
0.52
ORLA
0.78
Industry
USAR
Other Industrial Metals & Mining
ORLA
Gold
P/E Ratio
Winner
USAR
-6.44
ORLA
25.62
Forward P/E
USAR
N/A
ORLA
8.31
PEG Ratio
USAR
N/A
ORLA
0.00
Dividend Yield
USAR
N/A
ORLA
0.12%
Debt to Equity
Winner
USAR
0.00%
ORLA
42.47%
Free Cash Flow Yield
USAR
-1.20%
Winner
ORLA
5.07%
USAR vs ORLA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USAR
-0.04%
ORLA
-23.78%
3M
Winner
USAR
+30.99%
ORLA
-34.14%
6M
Winner
USAR
+85.00%
ORLA
+4.52%
1Y
Winner
USAR
+139.60%
ORLA
+29.03%
5Y(CAGR)
USAR
N/A
ORLA
+22.21%
10Y(CAGR)
USAR
N/A
ORLA
+33.63%
Max(CAGR)
USAR
+32.84%
Winner
ORLA
+33.63%
USAR vs ORLA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USAR | ORLA |
|---|---|---|
| 2026 | +59.51% | -6.51% |
| 2025 | -3.79% | +129.08% |
| 2024 | +10.60% | +75.32% |
| 2023 | +2.58% | -21.50% |
| 2022 | N/A | +4.12% |
| 2021 | N/A | -32.09% |
| 2020 | N/A | +256.95% |
| 2019 | N/A | +78.05% |
| 2018 | N/A | -45.84% |
| 2017 | N/A | +43.15% |
USAR vs ORLA 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 ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.
The current USAR drawdown is -41.65%. The current ORLA drawdown is -43.27%.
| Rank | USAR | ORLA |
|---|---|---|
| #1 | -69.23% Oct 13, 2025 - Dec 31, 2025 | -99.99% Jan 2, 2018 - Dec 23, 2019 |
| #2 | -69.00% Mar 14, 2025 - Aug 12, 2025 | -57.45% Jan 5, 2021 - Dec 11, 2024 |
| #3 | -28.99% Aug 12, 2025 - Oct 2, 2025 | -43.92% Mar 2, 2026 - May 19, 2026 |
| #4 | -22.80% Dec 10, 2024 - Mar 14, 2025 | -41.84% Feb 21, 2020 - Apr 21, 2020 |
| #5 | -4.42% Oct 7, 2025 - Oct 9, 2025 | -30.80% Aug 14, 2020 - Nov 6, 2020 |
| #6 | -1.16% Nov 12, 2024 - Nov 27, 2024 | -30.05% Oct 15, 2025 - Nov 28, 2025 |
| #7 | -0.48% Jan 3, 2024 - Feb 5, 2024 | -26.37% Jul 22, 2025 - Sep 15, 2025 |
| #8 | -0.38% Feb 12, 2024 - Mar 19, 2024 | -25.17% May 6, 2025 - Jun 5, 2025 |
| #9 | -0.29% Aug 25, 2023 - Sep 5, 2023 | -25.06% Jan 28, 2026 - Feb 24, 2026 |
| #10 | -0.29% Sep 21, 2023 - Oct 18, 2023 | -22.51% Jun 5, 2025 - Jul 22, 2025 |
| #11 | -0.29% Oct 18, 2023 - Oct 20, 2023 | -20.03% Sep 15, 2025 - Oct 14, 2025 |
| #12 | -0.29% Oct 24, 2023 - Nov 7, 2023 | -17.55% May 19, 2020 - Jul 6, 2020 |
| #13 | -0.28% Jul 29, 2024 - Aug 14, 2024 | -17.54% Nov 6, 2020 - Dec 28, 2020 |
| #14 | -0.28% Aug 16, 2024 - Sep 4, 2024 | -14.89% Nov 28, 2025 - Dec 19, 2025 |
| #15 | -0.28% Jul 21, 2023 - Aug 10, 2023 | -14.12% Apr 2, 2025 - Apr 10, 2025 |
Correlation
Correlation between USAR and ORLA is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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