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MP vs LEVI

Comparison between MP Materials Corporation (MP, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

MP is from the Basic Materials sector, while LEVI is from the Consumer Cyclical sector.

5-Year PerformanceMP has outperformed LEVI, delivering a return of +7.2% compared to -0.5%

MP vs LEVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MP
$9.42B
LEVI
$9.41B
Max Drawdown
MP
81.99%
Winner
LEVI
60.33%
Sharpe Ratio
Winner
MP
0.98
LEVI
0.78
5Y Beta
Winner
MP
1.34
LEVI
1.34
Industry
MP
Other Industrial Metals & Mining
LEVI
Apparel Manufacturing
P/E Ratio
Winner
MP
-127.30
LEVI
17.45
Forward P/E
MP
500.00
Winner
LEVI
12.80
PEG Ratio
MP
N/A
LEVI
0.07
Dividend Yield
MP
N/A
LEVI
2.30%
5Y Dividends CAGR
MP
N/A
LEVI
41.88%
5Y EPS CAGR
MP
-2.75%
Winner
LEVI
6.02%
Debt to Equity
MP
50.86%
Winner
LEVI
45.90%
Free Cash Flow Yield
MP
-3.36%
Winner
LEVI
5.94%
P/S Ratio
MP
25.86
Winner
LEVI
1.46
P/B Ratio
MP
4.82
Winner
LEVI
4.25

MP vs LEVI - Historical Returns

Returns include dividend reinvestment.

1M
MP
-2.32%
Winner
LEVI
+5.97%
3M
MP
-5.49%
Winner
LEVI
+7.56%
6M
MP
-15.79%
Winner
LEVI
+13.22%
1Y
MP
+15.43%
Winner
LEVI
+26.52%
5Y(CAGR)
Winner
MP
+7.21%
LEVI
-0.47%
Max(CAGR)
Winner
MP
+31.42%
LEVI
+3.26%

MP vs LEVI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMPLEVI
2026-5.02%+18.28%
2025+208.24%+22.57%
2024-20.65%+9.37%
2023-17.77%+9.70%
2022-49.05%-35.50%
2021+55.87%+28.64%
2020+221.70%+6.12%
2019N/A-13.26%

MP vs LEVI Drawdown Comparison

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current MP drawdown is -47.08%. The current LEVI drawdown is -8.89%.

RankMPLEVI
#1-81.99%
Apr 4, 2022 - Jul 16, 2025
-59.86%
Apr 15, 2019 - Feb 22, 2021
#2-53.79%
Oct 14, 2025 - Mar 30, 2026
-55.56%
May 3, 2021 - Sep 21, 2023
#3-50.22%
Mar 2, 2021 - Jan 4, 2022
-10.42%
Mar 15, 2021 - Apr 12, 2021
#4-33.04%
Jan 4, 2022 - Mar 24, 2022
-9.55%
Mar 29, 2019 - Apr 15, 2019
#5-27.77%
Sep 15, 2020 - Nov 19, 2020
-3.06%
Apr 27, 2021 - May 3, 2021
#6-25.55%
Dec 22, 2020 - Feb 16, 2021
-2.86%
Mar 21, 2019 - Mar 28, 2019
#7-22.98%
Jul 22, 2020 - Sep 4, 2020
-2.62%
Apr 16, 2021 - Apr 21, 2021
#8-18.46%
Aug 14, 2025 - Sep 25, 2025
-2.12%
Feb 22, 2021 - Mar 1, 2021
#9-15.60%
Feb 19, 2021 - Feb 25, 2021
-2.06%
Apr 23, 2021 - Apr 27, 2021
#10-13.04%
Sep 25, 2025 - Oct 10, 2025
-1.25%
Mar 9, 2021 - Mar 12, 2021
#11-9.18%
Dec 7, 2020 - Dec 16, 2020
-0.87%
Mar 3, 2021 - Mar 8, 2021
#12-7.81%
Nov 25, 2020 - Dec 4, 2020
-0.52%
Apr 21, 2021 - Apr 23, 2021
#13-7.65%
Sep 4, 2020 - Sep 15, 2020
N/A
#14-7.52%
Feb 25, 2021 - Mar 1, 2021
N/A
#15-6.66%
Jul 18, 2025 - Jul 28, 2025
N/A

Correlation

Correlation between MP and LEVI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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