CLLS vs MVST

Comparison between Cellectis (CLLS, Company) and Microvast Holdings Inc (MVST, Company).

CLLS is from the Healthcare sector, while MVST is from the Consumer Cyclical sector.

5-Year PerformanceCLLS has outperformed MVST, delivering a return of -27.8% compared to -41.8%

CLLS vs MVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLLS(COMPANY)	MVST(COMPANY)
Market Cap	$280M	$281M
Max Drawdown	97.96%	99.34%
Sharpe Ratio	0.36	-0.70
5Y Beta	0.90	1.40
Industry	Biotechnology	Auto Parts
P/E Ratio	-4.16	-6.12
Forward P/E	N/A	5.01
PEG Ratio	-0.71	N/A
5Y EPS CAGR	-24.18%	N/A
Debt to Equity	181.25%	23.86%
Free Cash Flow Yield	-14.31%	9.11%
P/S Ratio	3.74	0.76
P/B Ratio	4.62	0.58

Market Cap

CLLS

$280M

Winner

MVST

$281M

Max Drawdown

Winner

CLLS

97.96%

MVST

99.34%

Sharpe Ratio

Winner

CLLS

0.36

MVST

-0.70

5Y Beta

Winner

CLLS

0.90

MVST

1.40

Industry

CLLS

Biotechnology

MVST

Auto Parts

P/E Ratio

CLLS

-4.16

Winner

MVST

-6.12

Forward P/E

CLLS

N/A

MVST

5.01

PEG Ratio

CLLS

-0.71

MVST

N/A

5Y EPS CAGR

CLLS

-24.18%

MVST

N/A

Debt to Equity

CLLS

181.25%

Winner

MVST

23.86%

Free Cash Flow Yield

CLLS

-14.31%

Winner

MVST

9.11%

P/S Ratio

CLLS

3.74

Winner

MVST

0.76

P/B Ratio

CLLS

4.62

Winner

MVST

0.58

CLLS vs MVST - Historical Returns

Returns include dividend reinvestment.

Period	CLLS	MVST
1 month	-7.69%	-18.24%
3 months	-30.65%	-56.69%
6 months	-29.05%	-64.87%
1 year	+4.15%	-71.13%
5 years(CAGR)	-27.77%	-41.82%
10 years(CAGR)	-20.56%	N/A
Max(CAGR)	-20.82%	-27.91%

Winner

CLLS

-7.69%

MVST

-18.24%

Winner

CLLS

-30.65%

MVST

-56.69%

Winner

CLLS

-29.05%

MVST

-64.87%

Winner

CLLS

+4.15%

MVST

-71.13%

5Y(CAGR)

Winner

CLLS

-27.77%

MVST

-41.82%

10Y(CAGR)

CLLS

-20.56%

MVST

N/A

Max(CAGR)

Winner

CLLS

-20.82%

MVST

-27.91%

CLLS vs MVST - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CLLS	MVST
2026	-42.50%	-68.98%
2025	+167.40%	+16.18%
2024	-41.37%	+46.81%
2023	+35.68%	-7.28%
2022	-76.05%	-74.41%
2021	-70.58%	-63.32%
2020	+51.94%	+71.51%
2019	-0.29%	+1.94%
2018	-44.67%	N/A
2017	+60.87%	N/A
2016	-43.80%	N/A
2015	-21.04%	N/A

CLLS vs MVST Drawdown Comparison

The maximum drawdown for CLLS was -97.96%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The maximum drawdown for MVST was -99.34%, occurring on Nov 7, 2024. This drawdown has not yet recovered.

The current CLLS drawdown is -94.21%. The current MVST drawdown is -96.43%.

Rank	CLLS	MVST
#1	-97.96% May 28, 2015 - Oct 31, 2023	-99.34% Feb 1, 2021 - Nov 7, 2024
#2	-22.01% Mar 25, 2015 - May 27, 2015	-24.35% Dec 28, 2020 - Feb 1, 2021
#3	N/A	-21.98% Dec 9, 2020 - Dec 22, 2020
#4	N/A	-12.08% Nov 30, 2020 - Dec 9, 2020
#5	N/A	-5.84% Jan 24, 2020 - May 21, 2020
#6	N/A	-2.93% Dec 23, 2020 - Dec 28, 2020
#7	N/A	-2.00% Jul 2, 2019 - Jan 10, 2020
#8	N/A	-1.46% Jul 1, 2020 - Nov 16, 2020
#9	N/A	-0.91% Apr 15, 2019 - Jun 19, 2019
#10	N/A	-0.88% Jun 10, 2020 - Jun 29, 2020
#11	N/A	-0.81% Jun 19, 2019 - Jun 27, 2019
#12	N/A	-0.77% Nov 19, 2020 - Nov 23, 2020
#13	N/A	-0.59% May 21, 2020 - Jun 10, 2020
#14	N/A	-0.51% Apr 3, 2019 - Apr 15, 2019
#15	N/A	-0.31% Mar 27, 2019 - Apr 3, 2019