USA Rare Earth Stock 9-Day Losing Spree: Stock Falls -38%
USA Rare Earth (USAR) stock hit day 9 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -38% return. The company has lost about $1.1 Bil in value over the last 9 days, with its current market capitalization at about $1.8 Bil. The stock remains 65168.5% above its value at the end of 2024. This compares with year-to-date returns of 16.3% for the S&P 500.
USAR is a Cayman Islands exempted blank check company formed to facilitate mergers, acquisitions, share exchanges, or similar business combinations with one or more businesses.
We go beyond just equities. Is a portfolio of 10% commodities, 10% gold, and 2% crypto in addition to equities and bonds likely to return more during the next 1-3 years, and protect you better if markets crash 20%? We have crunched the numbers.
Comparing USAR Stock Returns With The S&P 500
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The following table summarizes the return for USAR stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | USAR | S&P 500 |
|---|---|---|
| 1D | -1.2% | 0.3% |
| 9D (Current Streak) | -38.4% | 1.6% |
| 1M (21D) | -14.4% | 1.9% |
| 3M (63D) | 39.0% | 8.1% |
| YTD 2025 | 65168.5% | 16.3% |
| 2024 | 0.0% | 23.3% |
| 2023 | 0.0% | 24.2% |
| 2022 | 0.0% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 23 S&P constituents with 3 days or more of consecutive gains and 92 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 17 | 14 |
| 4D | 3 | 45 |
| 5D | 1 | 12 |
| 6D | 0 | 11 |
| 7D or more | 2 | 10 |
| Total >=3 D | 23 | 92 |
Key Financials for USA Rare Earth (USAR)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $0 | $0 |
| Operating Income | $-24.8 Mil | $-4.1 Mil |
| Net Income | $-7.4 Mil | $7.9 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $0 | $0 |
| Operating Income | $-8.7 Mil | $-8.8 Mil |
| Net Income | $51.8 Mil | $-142.5 Mil |
The losing streak USAR stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.