FRD vs MVST

Comparison between Friedman Industries Inc (FRD, Company) and Microvast Holdings Inc (MVST, Company).

FRD is from the Basic Materials sector, while MVST is from the Consumer Cyclical sector.

5-Year PerformanceFRD has outperformed MVST, delivering a return of +21.9% compared to -38.5%

FRD vs MVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRD(COMPANY)	MVST(COMPANY)
Market Cap	$239M	$237M
Max Drawdown	76.01%	99.34%
Sharpe Ratio	1.57	-1.00
5Y Beta	0.55	1.45
Industry	Steel	Auto Parts
P/E Ratio	26.13	-5.17
Forward P/E	14.43	4.27
PEG Ratio	0.61	N/A
Dividend Yield	0.43%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	7.36%	N/A
Debt to Equity	0.00%	23.86%
Free Cash Flow Yield	-3.12%	10.79%
P/S Ratio	0.38	0.64
P/B Ratio	1.75	0.55

Market Cap

Winner

FRD

$239M

MVST

$237M

Max Drawdown

Winner

FRD

76.01%

MVST

99.34%

Sharpe Ratio

Winner

FRD

1.57

MVST

-1.00

5Y Beta

Winner

FRD

0.55

MVST

1.45

Industry

FRD

Steel

MVST

Auto Parts

P/E Ratio

FRD

26.13

Winner

MVST

-5.17

Forward P/E

FRD

14.43

Winner

MVST

4.27

PEG Ratio

FRD

0.61

MVST

N/A

Dividend Yield

FRD

0.43%

MVST

N/A

5Y Dividends CAGR

FRD

20.11%

MVST

N/A

5Y EPS CAGR

FRD

7.36%

MVST

N/A

Debt to Equity

Winner

FRD

0.00%

MVST

23.86%

Free Cash Flow Yield

FRD

-3.12%

Winner

MVST

10.79%

P/S Ratio

Winner

FRD

0.38

MVST

0.64

P/B Ratio

FRD

1.75

Winner

MVST

0.55

FRD vs MVST - Historical Returns

Returns include dividend reinvestment.

Period	FRD	MVST
1 month	+4.47%	-31.59%
3 months	+63.28%	-58.53%
6 months	+71.60%	-69.45%
1 year	+118.18%	-75.37%
5 years(CAGR)	+21.90%	-38.52%
10 years(CAGR)	+20.58%	N/A
Max(CAGR)	+12.14%	-28.87%

Winner

FRD

+4.47%

MVST

-31.59%

Winner

FRD

+63.28%

MVST

-58.53%

Winner

FRD

+71.60%

MVST

-69.45%

Winner

FRD

+118.18%

MVST

-75.37%

5Y(CAGR)

Winner

FRD

+21.90%

MVST

-38.52%

10Y(CAGR)

FRD

+20.58%

MVST

N/A

Max(CAGR)

Winner

FRD

+12.14%

MVST

-28.87%

FRD vs MVST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRD	MVST
2026	+66.77%	-71.62%
2025	+38.85%	+16.18%
2024	-0.20%	+46.81%
2023	+61.47%	-7.28%
2022	+5.66%	-74.41%
2021	+40.15%	-63.32%
2020	+15.14%	+71.51%
2019	-16.60%	+1.94%
2018	+31.35%	N/A
2017	-12.98%	N/A
2016	+20.23%	N/A
2015	-21.29%	N/A
2014	-16.73%	N/A
2013	-14.27%	N/A
2012	+5.67%	N/A
2011	+27.26%	N/A
2010	+59.26%	N/A
2009	-10.86%	N/A
2008	+12.99%	N/A
2007	-44.31%	N/A
2006	+112.42%	N/A
2005	-43.58%	N/A
2004	+236.60%	N/A
2003	+40.68%	N/A
2002	-0.04%	N/A
2001	-12.12%	N/A
2000	-9.09%	N/A
1999	-3.57%	N/A

FRD vs MVST Drawdown Comparison

The maximum drawdown for FRD was -70.30%, occurring on Mar 6, 2009. Recovery took 1618 trading sessions.

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

The current FRD drawdown is -10.16%. The current MVST drawdown is -96.73%.

Rank	FRD	MVST
#1	-70.30% Feb 9, 2005 - Jul 14, 2011	-99.34% Feb 1, 2021 - Nov 7, 2024
#2	-65.08% Aug 14, 2018 - May 20, 2021	-24.35% Dec 28, 2020 - Feb 1, 2021
#3	-60.85% Feb 11, 2013 - Aug 10, 2018	-21.98% Dec 9, 2020 - Dec 22, 2020
#4	-53.55% Jun 24, 2021 - Jul 24, 2023	-12.08% Nov 30, 2020 - Dec 9, 2020
#5	-46.49% Aug 1, 2023 - Feb 23, 2024	-5.84% Jan 24, 2020 - May 21, 2020
#6	-42.04% Sep 15, 2000 - Jan 9, 2004	-2.93% Dec 23, 2020 - Dec 28, 2020
#7	-37.70% Jul 26, 2011 - Feb 6, 2013	-2.00% Jul 2, 2019 - Jan 10, 2020
#8	-29.96% Apr 26, 2024 - Sep 2, 2025	-1.46% Jul 1, 2020 - Nov 16, 2020
#9	-28.05% Jan 22, 2004 - Jun 16, 2004	-0.91% Apr 15, 2019 - Jun 19, 2019
#10	-25.94% Jul 16, 2004 - Oct 1, 2004	-0.88% Jun 10, 2020 - Jun 29, 2020
#11	-24.77% Sep 19, 2025 - May 26, 2026	-0.81% Jun 19, 2019 - Jun 27, 2019
#12	-24.10% Jan 24, 2000 - Sep 15, 2000	-0.77% Nov 19, 2020 - Nov 23, 2020
#13	-19.68% Dec 27, 2004 - Jan 31, 2005	-0.59% May 21, 2020 - Jun 10, 2020
#14	-18.18% Oct 7, 2004 - Nov 17, 2004	-0.51% Apr 3, 2019 - Apr 15, 2019
#15	-14.00% Jun 18, 2026 - Jun 30, 2026	-0.31% Mar 27, 2019 - Apr 3, 2019

Correlation

Correlation between FRD and MVST is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101