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PRU vs USAR: Correlation

Prudential Financial (PRU) and USA Rare Earth, Inc. (USAR) show a negative relationship: their 3-year correlation of weekly returns is -0.18.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
-0.18
negative
Correlation (1Y)
-0.19
last 12 months
Correlation (5Y)
n/a
long-run
Ann. covariance
-396.0
%² · weekly, annualized

How correlated are PRU and USAR?

On 3 years of weekly data the PRU/USAR correlation comes out at -0.18, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.19 over 1 year against -0.18 over 3. The 5-year figure is n/a, and annualized covariance runs at -396.0 %².

Among the 31 assets we track against PRU, USAR sits near the bottom by co-movement, at rank #27. On 12-month performance USAR holds a 6.9-point edge, +15.8% against +22.7%. Risk is not evenly split, since USAR carries 4.3 times the volatility of the other side.

How is this computed?

Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.

PRU vs USAR: side by side

PRU (Prudential Financial)USAR (USA Rare Earth, Inc.)
1-year return+15.8%+22.7%
5-year return+45.1%n/a
Volatility (ann.)23.0%98.3%
Beta vs S&P 5000.79-0.14
Max drawdown (3Y)-25.7%-69.2%
Market cap$41.5B$4.7B
P/E (trailing)10.9
Dividend yield4.57%0.00%
Sector / categoryFinancialsUS Listed
Higher yield: PRU 4.57% vs 0.00%Smaller drawdown: PRU -25.7% vs -69.2%
-12%0%+135%2025-09-052026-08-27
Price paths over the last 12 months, both indexed to 100 at the start (weekly closes). PRU · USAR

Year-by-year returns

YearPRUUSAR
2022-3.9%
2023+10.1%
2024+19.5%+11.1%
2025+0.2%+3.7%
2026+10.8%+61.8%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are PRU and USAR good diversifiers for each other?

By historical standards, yes. A correlation of -0.18 means the two rarely move for the same reasons.

FAQ

What is the correlation between PRU and USAR?

As of 2026-08-27, the correlation of weekly returns between PRU and USAR is -0.18 over 3 years, -0.19 over 1 year and n/a over 5 years.

Is USAR a good diversifier for PRU?

By historical standards, yes. A correlation of -0.18 means the two rarely move for the same reasons.

What does a correlation of -0.18 mean?

A reading of -0.18 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.

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PRU vs USAR: 3-year weekly correlation -0.18PRU vs USAR-0.18

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Related comparisons

Hubs: PRU correlations · USAR correlations