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USAR vs PLMR

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

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

USAR vs PLMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
USAR
$3.45B
Winner
PLMR
$3.46B
Max Drawdown
USAR
69.23%
Winner
PLMR
62.86%
Sharpe Ratio
Winner
USAR
0.66
PLMR
-0.09
5Y Beta
USAR
0.74
Winner
PLMR
0.56
Industry
USAR
Other Industrial Metals & Mining
PLMR
Insurance - Property & Casualty
P/E Ratio
Winner
USAR
-4.51
PLMR
17.59
PEG Ratio
USAR
N/A
PLMR
0.39
5Y EPS CAGR
USAR
N/A
PLMR
76.37%
Debt to Equity
Winner
USAR
0.00%
PLMR
31.01%
Free Cash Flow Yield
USAR
-1.71%
Winner
PLMR
10.66%

USAR vs PLMR - Historical Returns

Returns include dividend reinvestment.

1M
USAR
-33.86%
Winner
PLMR
+11.29%
3M
USAR
-34.43%
Winner
PLMR
+0.37%
6M
USAR
-38.88%
Winner
PLMR
+3.39%
1Y
Winner
USAR
+18.84%
PLMR
-5.66%
5Y(CAGR)
USAR
N/A
PLMR
+10.99%
Max(CAGR)
USAR
+14.47%
Winner
PLMR
+30.19%

USAR vs PLMR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearUSARPLMR
2026+7.00%-2.00%
2025-3.79%+29.11%
2024+10.60%+86.32%
2023+2.58%+18.39%
2022N/A-28.10%
2021N/A-26.66%
2020N/A+83.44%
2019N/A+165.88%

USAR vs PLMR 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 PLMR was -62.86%, occurring on Dec 28, 2022. Recovery took 1117 trading sessions.

The current USAR drawdown is -60.86%. The current PLMR drawdown is -26.46%.

RankUSARPLMR
#1-69.23%
Oct 13, 2025 - Dec 31, 2025
-62.86%
Sep 2, 2020 - Feb 13, 2025
#2-69.00%
Mar 14, 2025 - Aug 12, 2025
-42.27%
Jun 2, 2025 - Jun 3, 2026
#3-28.99%
Aug 12, 2025 - Oct 2, 2025
-31.75%
Feb 20, 2020 - Apr 20, 2020
#4-22.80%
Dec 10, 2024 - Mar 14, 2025
-15.09%
Apr 20, 2020 - May 19, 2020
#5-4.42%
Oct 7, 2025 - Oct 9, 2025
-13.53%
Dec 20, 2019 - Feb 10, 2020
#6-1.16%
Nov 12, 2024 - Nov 27, 2024
-12.44%
Oct 22, 2019 - Nov 18, 2019
#7-0.48%
Jan 3, 2024 - Feb 5, 2024
-11.52%
Jul 8, 2020 - Jul 31, 2020
#8-0.38%
Feb 12, 2024 - Mar 19, 2024
-11.01%
Aug 19, 2019 - Sep 20, 2019
#9-0.29%
Aug 25, 2023 - Sep 5, 2023
-9.16%
Apr 3, 2025 - Apr 9, 2025
#10-0.29%
Sep 21, 2023 - Oct 18, 2023
-7.92%
Nov 29, 2019 - Dec 20, 2019
#11-0.29%
Oct 18, 2023 - Oct 20, 2023
-6.76%
Jun 17, 2020 - Jun 30, 2020
#12-0.29%
Oct 24, 2023 - Nov 7, 2023
-6.66%
Apr 15, 2025 - May 5, 2025
#13-0.28%
Jul 29, 2024 - Aug 14, 2024
-6.39%
Sep 23, 2019 - Sep 30, 2019
#14-0.28%
Aug 16, 2024 - Sep 4, 2024
-6.18%
Feb 14, 2025 - Feb 28, 2025
#15-0.28%
Jul 21, 2023 - Aug 10, 2023
-6.04%
Jun 18, 2019 - Jul 10, 2019

Correlation

Correlation between USAR and PLMR is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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