MCFT vs MVST

Comparison between MasterCraft Boat Holdings Inc (MCFT, Company) and Microvast Holdings Inc (MVST, Company).

Both MCFT and MVST are from the Consumer Cyclical sector.

5-Year PerformanceMCFT has outperformed MVST, delivering a return of -2.2% compared to -39.1%

MCFT vs MVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCFT(COMPANY)	MVST(COMPANY)
Market Cap	$376M	$376M
Max Drawdown	86.38%	99.34%
Sharpe Ratio	0.56	-0.91
5Y Beta	1.17	1.38
Industry	Recreational Vehicles	Auto Parts
P/E Ratio	33.96	-8.21
Forward P/E	11.03	6.22
PEG Ratio	1.35	N/A
5Y EPS CAGR	-18.92%	N/A
Debt to Equity	0.00%	23.86%
Free Cash Flow Yield	6.82%	6.80%
P/S Ratio	1.87	1.02
P/B Ratio	2.96	0.80

Market Cap

MCFT

$376M

Winner

MVST

$376M

Max Drawdown

Winner

MCFT

86.38%

MVST

99.34%

Sharpe Ratio

Winner

MCFT

0.56

MVST

-0.91

5Y Beta

Winner

MCFT

1.17

MVST

1.38

Industry

MCFT

Recreational Vehicles

MVST

Auto Parts

P/E Ratio

MCFT

33.96

Winner

MVST

-8.21

Forward P/E

MCFT

11.03

Winner

MVST

6.22

PEG Ratio

MCFT

1.35

MVST

N/A

5Y EPS CAGR

MCFT

-18.92%

MVST

N/A

Debt to Equity

Winner

MCFT

0.00%

MVST

23.86%

Free Cash Flow Yield

Winner

MCFT

6.82%

MVST

6.80%

P/S Ratio

MCFT

1.87

Winner

MVST

1.02

P/B Ratio

MCFT

2.96

Winner

MVST

0.80

MCFT vs MVST - Historical Returns

Returns include dividend reinvestment.

Period	MCFT	MVST
1 month	-6.60%	-19.86%
3 months	+16.51%	-47.93%
6 months	+22.73%	-62.46%
1 year	+25.51%	-73.10%
5 years(CAGR)	-2.15%	-39.09%
10 years(CAGR)	+7.61%	N/A
Max(CAGR)	+6.66%	-25.85%

Winner

MCFT

-6.60%

MVST

-19.86%

Winner

MCFT

+16.51%

MVST

-47.93%

Winner

MCFT

+22.73%

MVST

-62.46%

Winner

MCFT

+25.51%

MVST

-73.10%

5Y(CAGR)

Winner

MCFT

-2.15%

MVST

-39.09%

10Y(CAGR)

MCFT

+7.61%

MVST

N/A

Max(CAGR)

Winner

MCFT

+6.66%

MVST

-25.85%

MCFT vs MVST - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MCFT	MVST
2026	+22.86%	-59.93%
2025	+2.11%	+16.18%
2024	-16.54%	+46.81%
2023	-12.89%	-7.28%
2022	-8.33%	-74.41%
2021	+16.82%	-63.32%
2020	+60.36%	+71.51%
2019	-18.10%	+1.94%
2018	-11.75%	N/A
2017	+51.78%	N/A
2016	+50.95%	N/A
2015	-13.94%	N/A

MCFT vs MVST Drawdown Comparison

The maximum drawdown for MCFT was -86.38%, occurring on Apr 3, 2020. 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 MCFT drawdown is -38.60%. The current MVST drawdown is -95.39%.

Rank	MCFT	MVST
#1	-86.38% Sep 18, 2018 - Apr 3, 2020	-99.34% Feb 1, 2021 - Nov 7, 2024
#2	-31.05% Aug 14, 2015 - Jun 15, 2016	-24.35% Dec 28, 2020 - Feb 1, 2021
#3	-20.85% May 17, 2018 - Sep 7, 2018	-21.98% Dec 9, 2020 - Dec 22, 2020
#4	-15.91% Sep 7, 2016 - Nov 11, 2016	-12.08% Nov 30, 2020 - Dec 9, 2020
#5	-14.39% Jul 14, 2017 - Sep 28, 2017	-5.84% Jan 24, 2020 - May 21, 2020
#6	-12.82% Jun 15, 2016 - Sep 2, 2016	-2.93% Dec 23, 2020 - Dec 28, 2020
#7	-11.26% Nov 29, 2017 - Jan 23, 2018	-2.00% Jul 2, 2019 - Jan 10, 2020
#8	-10.10% Jan 25, 2018 - Feb 9, 2018	-1.46% Jul 1, 2020 - Nov 16, 2020
#9	-9.86% Mar 13, 2018 - May 11, 2018	-0.91% Apr 15, 2019 - Jun 19, 2019
#10	-7.79% Feb 9, 2018 - Mar 9, 2018	-0.88% Jun 10, 2020 - Jun 29, 2020
#11	-6.82% Jan 5, 2017 - Feb 14, 2017	-0.81% Jun 19, 2019 - Jun 27, 2019
#12	-6.69% Nov 3, 2017 - Nov 21, 2017	-0.77% Nov 19, 2020 - Nov 23, 2020
#13	-6.28% Jul 17, 2015 - Aug 14, 2015	-0.59% May 21, 2020 - Jun 10, 2020
#14	-5.33% Mar 16, 2017 - Mar 30, 2017	-0.51% Apr 3, 2019 - Apr 15, 2019
#15	-4.71% Nov 11, 2016 - Nov 21, 2016	-0.31% Mar 27, 2019 - Apr 3, 2019