MVST vs ALTO

Comparison between Microvast Holdings Inc (MVST, Company) and Alto Ingredients Inc (ALTO, Company).

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

5-Year PerformanceALTO has outperformed MVST, delivering a return of -3.9% compared to -38.2%

MVST vs ALTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVST(COMPANY)	ALTO(COMPANY)
Market Cap	$393M	$394M
Max Drawdown	99.34%	99.99%
Sharpe Ratio	-0.76	1.99
5Y Beta	1.41	0.50
Industry	Auto Parts	Specialty Chemicals
P/E Ratio	-8.57	13.36
Forward P/E	7.08	9.45
Debt to Equity	23.86%	29.24%
Free Cash Flow Yield	6.51%	7.80%

Market Cap

MVST

$393M

Winner

ALTO

$394M

Max Drawdown

Winner

MVST

99.34%

ALTO

99.99%

Sharpe Ratio

MVST

-0.76

Winner

ALTO

1.99

5Y Beta

MVST

1.41

Winner

ALTO

0.50

Industry

MVST

Auto Parts

ALTO

Specialty Chemicals

P/E Ratio

Winner

MVST

-8.57

ALTO

13.36

Forward P/E

Winner

MVST

7.08

ALTO

9.45

Debt to Equity

Winner

MVST

23.86%

ALTO

29.24%

Free Cash Flow Yield

MVST

6.51%

Winner

ALTO

7.80%

MVST vs ALTO - Historical Returns

Returns include dividend reinvestment.

Period	MVST	ALTO
1 month	-19.18%	+7.45%
3 months	-26.25%	+17.17%
6 months	-60.80%	+63.96%
1 year	-69.82%	+363.30%
5 years(CAGR)	-38.22%	-3.93%
10 years(CAGR)	N/A	-0.20%
Max(CAGR)	-25.31%	-22.06%

MVST

-19.18%

Winner

ALTO

+7.45%

MVST

-26.25%

Winner

ALTO

+17.17%

MVST

-60.80%

Winner

ALTO

+63.96%

MVST

-69.82%

Winner

ALTO

+363.30%

5Y(CAGR)

MVST

-38.22%

Winner

ALTO

-3.93%

10Y(CAGR)

MVST

N/A

ALTO

-0.20%

Max(CAGR)

MVST

-25.31%

Winner

ALTO

-22.06%

MVST vs ALTO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MVST	ALTO
2026	-58.16%	+89.85%
2025	+16.18%	+70.41%
2024	+46.81%	-41.79%
2023	-7.28%	-8.59%
2022	-74.41%	-44.40%
2021	-63.32%	-15.61%
2020	+71.51%	+567.57%
2019	+1.94%	-40.37%
2018	N/A	-81.28%
2017	N/A	-53.81%
2016	N/A	+95.88%
2015	N/A	-56.31%
2014	N/A	+97.51%
2013	N/A	-0.20%
2012	N/A	-71.52%
2011	N/A	-79.26%
2010	N/A	-7.19%
2009	N/A	+51.06%
2008	N/A	-94.58%
2007	N/A	-45.27%
2006	N/A	+39.28%
2005	N/A	+12.71%

MVST vs ALTO Drawdown Comparison

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

The maximum drawdown for ALTO was -99.99%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The current MVST drawdown is -95.18%. The current ALTO drawdown is -99.89%.

Rank	MVST	ALTO
#1	-99.34% Feb 1, 2021 - Nov 7, 2024	-99.99% May 11, 2006 - Mar 17, 2020
#2	-24.35% Dec 28, 2020 - Feb 1, 2021	-40.42% Apr 7, 2005 - Nov 21, 2005
#3	-21.98% Dec 9, 2020 - Dec 22, 2020	-33.61% Nov 28, 2005 - Jan 30, 2006
#4	-12.08% Nov 30, 2020 - Dec 9, 2020	-18.75% Jan 31, 2006 - Feb 13, 2006
#5	-5.84% Jan 24, 2020 - May 21, 2020	-14.82% Apr 17, 2006 - May 1, 2006
#6	-2.93% Dec 23, 2020 - Dec 28, 2020	-13.48% Feb 13, 2006 - Feb 27, 2006
#7	-2.00% Jul 2, 2019 - Jan 10, 2020	-12.80% Feb 27, 2006 - Mar 28, 2006
#8	-1.46% Jul 1, 2020 - Nov 16, 2020	-12.48% Apr 10, 2006 - Apr 17, 2006
#9	-0.91% Apr 15, 2019 - Jun 19, 2019	-7.03% May 3, 2006 - May 8, 2006
#10	-0.88% Jun 10, 2020 - Jun 29, 2020	-4.09% Mar 28, 2005 - Apr 1, 2005
#11	-0.81% Jun 19, 2019 - Jun 27, 2019	-3.36% Mar 29, 2006 - Apr 5, 2006
#12	-0.77% Nov 19, 2020 - Nov 23, 2020	-1.53% Apr 1, 2005 - Apr 5, 2005
#13	-0.59% May 21, 2020 - Jun 10, 2020	-1.37% Nov 21, 2005 - Nov 25, 2005
#14	-0.51% Apr 3, 2019 - Apr 15, 2019	N/A
#15	-0.31% Mar 27, 2019 - Apr 3, 2019	N/A