USAR vs PENG

Comparison between USA Rare Earth Inc - Class A (USAR, Company) and Penguin Solutions Inc (PENG, Company).

USAR is from the Basic Materials sector, while PENG is from the Technology sector.

USAR vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USAR(COMPANY)	PENG(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	69.23%	68.72%
Sharpe Ratio	0.92	1.92
5Y Beta	0.72	2.10
Industry	Other Industrial Metals & Mining	Information Technology Services
P/E Ratio	-5.26	41.68
Forward P/E	N/A	12.48
5Y EPS CAGR	N/A	40.29%
Debt to Equity	0.00%	100.93%
Free Cash Flow Yield	-1.47%	-1.73%
P/S Ratio	614.90	2.98
P/B Ratio	2.50	7.90

Market Cap

Winner

USAR

$4.02B

PENG

$4.02B

Max Drawdown

USAR

69.23%

Winner

PENG

68.72%

Sharpe Ratio

USAR

0.92

Winner

PENG

1.92

5Y Beta

Winner

USAR

0.72

PENG

2.10

Industry

USAR

Other Industrial Metals & Mining

PENG

Information Technology Services

P/E Ratio

Winner

USAR

-5.26

PENG

41.68

Forward P/E

USAR

N/A

PENG

12.48

5Y EPS CAGR

USAR

N/A

PENG

40.29%

Debt to Equity

Winner

USAR

0.00%

PENG

100.93%

Free Cash Flow Yield

Winner

USAR

-1.47%

PENG

-1.73%

P/S Ratio

USAR

614.90

Winner

PENG

2.98

P/B Ratio

Winner

USAR

2.50

PENG

7.90

USAR vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	USAR	PENG
1 month	-21.74%	+20.40%
3 months	+2.50%	+216.69%
6 months	+3.24%	+283.18%
1 year	+45.23%	+212.59%
5 years(CAGR)	N/A	+23.53%
10 years(CAGR)	N/A	+30.62%
Max(CAGR)	+19.63%	+30.62%

USAR

-21.74%

Winner

PENG

+20.40%

USAR

+2.50%

Winner

PENG

+216.69%

USAR

+3.24%

Winner

PENG

+283.18%

USAR

+45.23%

Winner

PENG

+212.59%

5Y(CAGR)

USAR

N/A

PENG

+23.53%

10Y(CAGR)

USAR

N/A

PENG

+30.62%

Max(CAGR)

USAR

+19.63%

Winner

PENG

+30.62%

USAR vs PENG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USAR	PENG
2026	+21.63%	+280.72%
2025	-3.79%	+1.24%
2024	+10.60%	+4.75%
2023	+2.58%	+25.20%
2022	N/A	-59.23%
2021	N/A	+83.72%
2020	N/A	-3.36%
2019	N/A	+21.25%
2018	N/A	-16.97%
2017	N/A	+150.56%

USAR vs PENG 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 PENG was -68.72%, occurring on May 31, 2019. Recovery took 762 trading sessions.

The current USAR drawdown is -55.51%. The current PENG drawdown is -5.14%.

Rank	USAR	PENG
#1	-69.23% Oct 13, 2025 - Dec 31, 2025	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-69.00% Mar 14, 2025 - Aug 12, 2025	-65.40% Jan 3, 2022 - May 6, 2026
#3	-28.99% Aug 12, 2025 - Oct 2, 2025	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	-22.80% Dec 10, 2024 - Mar 14, 2025	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	-4.42% Oct 7, 2025 - Oct 9, 2025	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	-1.16% Nov 12, 2024 - Nov 27, 2024	-19.13% Jun 30, 2026 - Jul 8, 2026
#7	-0.48% Jan 3, 2024 - Feb 5, 2024	-18.05% Jun 3, 2026 - Jun 30, 2026
#8	-0.38% Feb 12, 2024 - Mar 19, 2024	-12.19% Jun 5, 2017 - Jun 22, 2017
#9	-0.29% Aug 25, 2023 - Sep 5, 2023	-11.28% Sep 12, 2017 - Sep 29, 2017
#10	-0.29% Sep 21, 2023 - Oct 18, 2023	-10.75% Jun 23, 2017 - Jul 26, 2017
#11	-0.29% Oct 18, 2023 - Oct 20, 2023	-7.54% May 14, 2026 - May 22, 2026
#12	-0.29% Oct 24, 2023 - Nov 7, 2023	-7.17% Aug 16, 2017 - Aug 31, 2017
#13	-0.28% Jul 29, 2024 - Aug 14, 2024	-7.10% Dec 8, 2021 - Dec 21, 2021
#14	-0.28% Aug 16, 2024 - Sep 4, 2024	-5.99% Mar 21, 2018 - Mar 23, 2018
#15	-0.28% Jul 21, 2023 - Aug 10, 2023	-5.50% Nov 24, 2021 - Dec 7, 2021