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USAR vs VNT

Comparison between USA Rare Earth Inc - Class A (USAR, Company) and Vontier Corporation (VNT, Company).

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

USAR vs VNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
USAR
$4.02B
VNT
$4.02B
Max Drawdown
USAR
69.23%
Winner
VNT
54.65%
Sharpe Ratio
Winner
USAR
0.92
VNT
-0.86
5Y Beta
Winner
USAR
0.72
VNT
1.15
Industry
USAR
Other Industrial Metals & Mining
VNT
Scientific & Technical Instruments
P/E Ratio
Winner
USAR
-5.26
VNT
9.94
Forward P/E
USAR
N/A
VNT
8.65
PEG Ratio
USAR
N/A
VNT
0.64
Dividend Yield
USAR
N/A
VNT
0.35%
5Y Dividends CAGR
USAR
N/A
VNT
37.97%
Debt to Equity
Winner
USAR
0.00%
VNT
126.70%
Free Cash Flow Yield
USAR
-1.47%
Winner
VNT
9.29%
P/S Ratio
USAR
614.90
Winner
VNT
1.30
P/B Ratio
Winner
USAR
2.50
VNT
3.20

USAR vs VNT - Historical Returns

Returns include dividend reinvestment.

1M
USAR
-21.74%
Winner
VNT
+0.24%
3M
Winner
USAR
+2.50%
VNT
-21.54%
6M
Winner
USAR
+3.24%
VNT
-23.89%
1Y
Winner
USAR
+45.23%
VNT
-23.48%
5Y(CAGR)
USAR
N/A
VNT
-1.19%
Max(CAGR)
Winner
USAR
+19.63%
VNT
-2.23%

USAR vs VNT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearUSARVNT
2026+21.63%-22.26%
2025-3.79%+3.39%
2024+10.60%+7.42%
2023+2.58%+76.59%
2022N/A-36.41%
2021N/A-7.26%
2020N/A-1.76%

USAR vs VNT 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 VNT was -54.48%, occurring on Sep 30, 2022. Recovery took 611 trading sessions.

The current USAR drawdown is -55.51%. The current VNT drawdown is -34.91%.

RankUSARVNT
#1-69.23%
Oct 13, 2025 - Dec 31, 2025
-54.48%
Sep 3, 2021 - Feb 9, 2024
#2-69.00%
Mar 14, 2025 - Aug 12, 2025
-38.38%
Mar 28, 2024 - May 19, 2026
#3-28.99%
Aug 12, 2025 - Oct 2, 2025
-21.29%
Sep 25, 2020 - Nov 27, 2020
#4-22.80%
Dec 10, 2024 - Mar 14, 2025
-15.68%
Jan 14, 2021 - Aug 27, 2021
#5-4.42%
Oct 7, 2025 - Oct 9, 2025
-8.54%
Nov 27, 2020 - Dec 21, 2020
#6-1.16%
Nov 12, 2024 - Nov 27, 2024
-4.36%
Dec 21, 2020 - Jan 7, 2021
#7-0.48%
Jan 3, 2024 - Feb 5, 2024
-2.94%
Feb 12, 2024 - Feb 15, 2024
#8-0.38%
Feb 12, 2024 - Mar 19, 2024
-2.38%
Jan 8, 2021 - Jan 14, 2021
#9-0.29%
Aug 25, 2023 - Sep 5, 2023
-2.36%
Mar 7, 2024 - Mar 19, 2024
#10-0.29%
Sep 21, 2023 - Oct 18, 2023
-1.76%
Mar 21, 2024 - Mar 28, 2024
#11-0.29%
Oct 18, 2023 - Oct 20, 2023
-0.98%
Mar 4, 2024 - Mar 7, 2024
#12-0.29%
Oct 24, 2023 - Nov 7, 2023
-0.38%
Feb 23, 2024 - Feb 27, 2024
#13-0.28%
Jul 29, 2024 - Aug 14, 2024
-0.11%
Aug 30, 2021 - Sep 1, 2021
#14-0.28%
Aug 16, 2024 - Sep 4, 2024
-0.02%
Feb 16, 2024 - Feb 21, 2024
#15-0.28%
Jul 21, 2023 - Aug 10, 2023
N/A

Correlation

Correlation between USAR and VNT is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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