LCNB vs MVST

Comparison between LCNB Corp (LCNB, Company) and Microvast Holdings Inc (MVST, Company).

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

5-Year PerformanceLCNB has outperformed MVST, delivering a return of +7.3% compared to -41.8%

LCNB vs MVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCNB(COMPANY)	MVST(COMPANY)
Market Cap	$281M	$281M
Max Drawdown	65.56%	99.34%
Sharpe Ratio	1.22	-0.70
5Y Beta	0.62	1.40
Industry	Banks - Regional	Auto Parts
P/E Ratio	11.41	-6.12
Forward P/E	8.54	5.01
PEG Ratio	0.75	N/A
Dividend Yield	4.40%	N/A
5Y Dividends CAGR	7.96%	N/A
5Y EPS CAGR	1.48%	N/A
Debt to Equity	37.00%	23.86%
Free Cash Flow Yield	12.92%	9.11%
P/S Ratio	3.05	0.76
P/B Ratio	1.01	0.58

Market Cap

LCNB

$281M

Winner

MVST

$281M

Max Drawdown

Winner

LCNB

65.56%

MVST

99.34%

Sharpe Ratio

Winner

LCNB

1.22

MVST

-0.70

5Y Beta

Winner

LCNB

0.62

MVST

1.40

Industry

LCNB

Banks - Regional

MVST

Auto Parts

P/E Ratio

LCNB

11.41

Winner

MVST

-6.12

Forward P/E

LCNB

8.54

Winner

MVST

5.01

PEG Ratio

LCNB

0.75

MVST

N/A

Dividend Yield

LCNB

4.40%

MVST

N/A

5Y Dividends CAGR

LCNB

7.96%

MVST

N/A

5Y EPS CAGR

LCNB

1.48%

MVST

N/A

Debt to Equity

LCNB

37.00%

Winner

MVST

23.86%

Free Cash Flow Yield

Winner

LCNB

12.92%

MVST

9.11%

P/S Ratio

LCNB

3.05

Winner

MVST

0.76

P/B Ratio

LCNB

1.01

Winner

MVST

0.58

LCNB vs MVST - Historical Returns

Returns include dividend reinvestment.

Period	LCNB	MVST
1 month	+11.06%	-18.24%
3 months	+25.88%	-56.69%
6 months	+14.87%	-64.87%
1 year	+42.38%	-71.13%
5 years(CAGR)	+7.32%	-41.82%
10 years(CAGR)	+5.98%	N/A
Max(CAGR)	+4.44%	-27.91%

Winner

LCNB

+11.06%

MVST

-18.24%

Winner

LCNB

+25.88%

MVST

-56.69%

Winner

LCNB

+14.87%

MVST

-64.87%

Winner

LCNB

+42.38%

MVST

-71.13%

5Y(CAGR)

Winner

LCNB

+7.32%

MVST

-41.82%

10Y(CAGR)

LCNB

+5.98%

MVST

N/A

Max(CAGR)

Winner

LCNB

+4.44%

MVST

-27.91%

LCNB vs MVST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCNB	MVST
2026	+24.09%	-68.98%
2025	+16.22%	+16.18%
2024	-0.09%	+46.81%
2023	-8.38%	-7.28%
2022	-3.76%	-74.41%
2021	+42.88%	-63.32%
2020	-18.99%	+71.51%
2019	+29.56%	+1.94%
2018	-22.83%	N/A
2017	-6.20%	N/A
2016	+47.86%	N/A
2015	+14.51%	N/A
2014	-11.20%	N/A
2013	+34.36%	N/A
2012	+12.24%	N/A
2011	+14.64%	N/A
2010	+20.04%	N/A
2009	+21.78%	N/A
2008	-15.06%	N/A
2007	-33.24%	N/A
2006	-0.87%	N/A
2005	-1.28%	N/A
2004	+13.06%	N/A
2003	+48.02%	N/A
2002	+25.96%	N/A
2001	+19.65%	N/A
2000	-47.35%	N/A
1999	-5.77%	N/A

LCNB vs MVST Drawdown Comparison

The maximum drawdown for LCNB was -58.55%, occurring on Mar 11, 2009. Recovery took 2039 trading sessions.

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

The current LCNB drawdown is -6.67%. The current MVST drawdown is -96.43%.

Rank	LCNB	MVST
#1	-58.55% Jan 13, 2005 - Feb 21, 2013	-99.34% Feb 1, 2021 - Nov 7, 2024
#2	-56.79% Nov 1, 1999 - Sep 16, 2003	-24.35% Dec 28, 2020 - Feb 1, 2021
#3	-50.98% Dec 5, 2016 - Nov 25, 2024	-21.98% Dec 9, 2020 - Dec 22, 2020
#4	-43.11% Jul 9, 2013 - Dec 5, 2016	-12.08% Nov 30, 2020 - Dec 9, 2020
#5	-20.51% Nov 25, 2024 - Dec 9, 2025	-5.84% Jan 24, 2020 - May 21, 2020
#6	-14.05% Feb 4, 2026 - Jun 12, 2026	-2.93% Dec 23, 2020 - Dec 28, 2020
#7	-13.00% Sep 25, 2003 - Apr 16, 2004	-2.00% Jul 2, 2019 - Jan 10, 2020
#8	-9.37% Aug 2, 2004 - Sep 17, 2004	-1.46% Jul 1, 2020 - Nov 16, 2020
#9	-9.15% Dec 15, 2025 - Feb 4, 2026	-0.91% Apr 15, 2019 - Jun 19, 2019
#10	-7.50% Sep 17, 2004 - Jan 13, 2005	-0.88% Jun 10, 2020 - Jun 29, 2020
#11	-6.69% Apr 24, 2013 - May 15, 2013	-0.81% Jun 19, 2019 - Jun 27, 2019
#12	-6.67% Jul 28, 2026 - Aug 10, 2026	-0.77% Nov 19, 2020 - Nov 23, 2020
#13	-6.00% Apr 16, 2004 - May 4, 2004	-0.59% May 21, 2020 - Jun 10, 2020
#14	-5.63% Sep 17, 2003 - Sep 25, 2003	-0.51% Apr 3, 2019 - Apr 15, 2019
#15	-5.29% Jun 26, 2026 - Jul 16, 2026	-0.31% Mar 27, 2019 - Apr 3, 2019

Correlation

Correlation between LCNB and MVST is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101