FRST vs MVST

Comparison between Primis Financial Corp (FRST, Company) and Microvast Holdings Inc (MVST, Company).

FRST is from the Financial Services sector, while MVST is from the Consumer Cyclical sector.

5-Year PerformanceFRST has outperformed MVST, delivering a return of +3.8% compared to -39.1%

FRST vs MVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRST(COMPANY)	MVST(COMPANY)
Market Cap	$377M	$376M
Max Drawdown	80.92%	99.34%
Sharpe Ratio	1.64	-0.91
5Y Beta	0.94	1.38
Industry	Banks - Regional	Auto Parts
P/E Ratio	8.16	-8.21
Forward P/E	7.23	6.22
PEG Ratio	0.01	N/A
Dividend Yield	2.63%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	4.24%	N/A
Debt to Equity	0.00%	23.86%
Free Cash Flow Yield	-21.18%	6.80%
P/S Ratio	1.90	1.02
P/B Ratio	0.88	0.80

Market Cap

Winner

FRST

$377M

MVST

$376M

Max Drawdown

Winner

FRST

80.92%

MVST

99.34%

Sharpe Ratio

Winner

FRST

1.64

MVST

-0.91

5Y Beta

Winner

FRST

0.94

MVST

1.38

Industry

FRST

Banks - Regional

MVST

Auto Parts

P/E Ratio

FRST

8.16

Winner

MVST

-8.21

Forward P/E

FRST

7.23

Winner

MVST

6.22

PEG Ratio

FRST

0.01

MVST

N/A

Dividend Yield

FRST

2.63%

MVST

N/A

5Y Dividends CAGR

FRST

4.56%

MVST

N/A

5Y EPS CAGR

FRST

4.24%

MVST

N/A

Debt to Equity

Winner

FRST

0.00%

MVST

23.86%

Free Cash Flow Yield

FRST

-21.18%

Winner

MVST

6.80%

P/S Ratio

FRST

1.90

Winner

MVST

1.02

P/B Ratio

FRST

0.88

Winner

MVST

0.80

FRST vs MVST - Historical Returns

Returns include dividend reinvestment.

Period	FRST	MVST
1 month	+13.07%	-19.86%
3 months	+23.34%	-47.93%
6 months	+19.30%	-62.46%
1 year	+64.35%	-73.10%
5 years(CAGR)	+3.80%	-39.09%
10 years(CAGR)	+5.60%	N/A
Max(CAGR)	+2.53%	-25.85%

Winner

FRST

+13.07%

MVST

-19.86%

Winner

FRST

+23.34%

MVST

-47.93%

Winner

FRST

+19.30%

MVST

-62.46%

Winner

FRST

+64.35%

MVST

-73.10%

5Y(CAGR)

Winner

FRST

+3.80%

MVST

-39.09%

10Y(CAGR)

FRST

+5.60%

MVST

N/A

Max(CAGR)

Winner

FRST

+2.53%

MVST

-25.85%

FRST vs MVST - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FRST	MVST
2026	+22.32%	-59.93%
2025	+26.38%	+16.18%
2024	-4.83%	+46.81%
2023	+12.21%	-7.28%
2022	-21.27%	-74.41%
2021	+29.12%	-63.32%
2020	-22.60%	+71.51%
2019	+24.18%	+1.94%
2018	-16.01%	N/A
2017	+0.14%	N/A
2016	+26.85%	N/A
2015	+20.45%	N/A
2014	+19.74%	N/A
2013	+29.98%	N/A
2012	+37.58%	N/A
2011	-19.74%	N/A
2010	+5.26%	N/A
2009	+21.33%	N/A
2008	-34.00%	N/A
2007	-45.45%	N/A
2006	+8.14%	N/A

FRST vs MVST Drawdown Comparison

The maximum drawdown for FRST was -80.92%, occurring on Mar 5, 2009. Recovery took 2526 trading sessions.

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

The current MVST drawdown is -95.39%.

Rank	FRST	MVST
#1	-80.92% Nov 7, 2006 - Nov 18, 2016	-99.34% Feb 1, 2021 - Nov 7, 2024
#2	-54.84% Jun 26, 2018 - Feb 4, 2026	-24.35% Dec 28, 2020 - Feb 1, 2021
#3	-15.77% Apr 27, 2017 - Jun 26, 2018	-21.98% Dec 9, 2020 - Dec 22, 2020
#4	-11.18% Feb 4, 2026 - Apr 24, 2026	-12.08% Nov 30, 2020 - Dec 9, 2020
#5	-8.59% Mar 1, 2017 - Apr 20, 2017	-5.84% Jan 24, 2020 - May 21, 2020
#6	-6.23% Apr 28, 2026 - Jun 2, 2026	-2.93% Dec 23, 2020 - Dec 28, 2020
#7	-4.91% Dec 20, 2016 - Feb 3, 2017	-2.00% Jul 2, 2019 - Jan 10, 2020
#8	-3.43% Jun 2, 2026 - Jun 4, 2026	-1.46% Jul 1, 2020 - Nov 16, 2020
#9	-2.11% Feb 6, 2017 - Feb 10, 2017	-0.91% Apr 15, 2019 - Jun 19, 2019
#10	-1.73% Nov 25, 2016 - Dec 1, 2016	-0.88% Jun 10, 2020 - Jun 29, 2020
#11	-1.08% Dec 9, 2016 - Dec 14, 2016	-0.81% Jun 19, 2019 - Jun 27, 2019
#12	-0.90% Feb 14, 2017 - Feb 16, 2017	-0.77% Nov 19, 2020 - Nov 23, 2020
#13	-0.58% Feb 27, 2017 - Mar 1, 2017	-0.59% May 21, 2020 - Jun 10, 2020
#14	-0.48% Feb 10, 2017 - Feb 14, 2017	-0.51% Apr 3, 2019 - Apr 15, 2019
#15	-0.36% Feb 16, 2017 - Feb 21, 2017	-0.31% Mar 27, 2019 - Apr 3, 2019