MVST vs ASYS

Comparison between Microvast Holdings Inc (MVST, Company) and Amtech Systems Inc (ASYS, Company).

MVST is from the Consumer Cyclical sector, while ASYS is from the Technology sector.

5-Year PerformanceASYS has outperformed MVST, delivering a return of +8.2% compared to -41.8%

MVST vs ASYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVST(COMPANY)	ASYS(COMPANY)
Market Cap	$281M	$280M
Max Drawdown	99.34%	90.02%
Sharpe Ratio	-0.70	1.59
5Y Beta	1.40	1.30
Industry	Auto Parts	Semiconductor Equipment & Materials
P/E Ratio	-6.12	62.29
Forward P/E	5.01	19.42
PEG Ratio	N/A	0.37
Debt to Equity	23.86%	0.00%
Free Cash Flow Yield	9.11%	3.12%
P/S Ratio	0.76	3.87
P/B Ratio	0.58	4.78

Market Cap

Winner

MVST

$281M

ASYS

$280M

Max Drawdown

MVST

99.34%

Winner

ASYS

90.02%

Sharpe Ratio

MVST

-0.70

Winner

ASYS

1.59

5Y Beta

MVST

1.40

Winner

ASYS

1.30

Industry

MVST

Auto Parts

ASYS

Semiconductor Equipment & Materials

P/E Ratio

Winner

MVST

-6.12

ASYS

62.29

Forward P/E

Winner

MVST

5.01

ASYS

19.42

PEG Ratio

MVST

N/A

ASYS

0.37

Debt to Equity

MVST

23.86%

Winner

ASYS

0.00%

Free Cash Flow Yield

Winner

MVST

9.11%

ASYS

3.12%

P/S Ratio

Winner

MVST

0.76

ASYS

3.87

P/B Ratio

Winner

MVST

0.58

ASYS

4.78

MVST vs ASYS - Historical Returns

Returns include dividend reinvestment.

Period	MVST	ASYS
1 month	-18.24%	-19.13%
3 months	-56.69%	-33.47%
6 months	-64.87%	+16.17%
1 year	-71.13%	+217.68%
5 years(CAGR)	-41.82%	+8.19%
10 years(CAGR)	N/A	+10.13%
Max(CAGR)	-27.91%	+7.60%

Winner

MVST

-18.24%

ASYS

-19.13%

MVST

-56.69%

Winner

ASYS

-33.47%

MVST

-64.87%

Winner

ASYS

+16.17%

MVST

-71.13%

Winner

ASYS

+217.68%

5Y(CAGR)

MVST

-41.82%

Winner

ASYS

+8.19%

10Y(CAGR)

MVST

N/A

ASYS

+10.13%

Max(CAGR)

MVST

-27.91%

Winner

ASYS

+7.60%

MVST vs ASYS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MVST	ASYS
2026	-68.98%	+16.53%
2025	+16.18%	+124.11%
2024	+46.81%	+25.87%
2023	-7.28%	-47.37%
2022	-74.41%	-22.21%
2021	-63.32%	+55.35%
2020	+71.51%	-12.12%
2019	+1.94%	+46.72%
2018	N/A	-57.30%
2017	N/A	+142.07%
2016	N/A	-31.45%
2015	N/A	-39.05%
2014	N/A	+44.68%
2013	N/A	+105.31%
2012	N/A	-62.82%
2011	N/A	-67.26%
2010	N/A	+128.01%
2009	N/A	+193.63%
2008	N/A	-71.46%
2007	N/A	+68.48%
2006	N/A	+4.08%
2005	N/A	+89.51%
2004	N/A	-24.32%
2003	N/A	+77.29%
2002	N/A	-51.45%
2001	N/A	-0.39%
2000	N/A	+60.00%
1999	N/A	+135.29%

MVST vs ASYS 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 ASYS was -90.02%, occurring on Dec 7, 2012. This drawdown has not yet recovered.

The current MVST drawdown is -96.43%. The current ASYS drawdown is -48.09%.

Rank	MVST	ASYS
#1	-99.34% Feb 1, 2021 - Nov 7, 2024	-90.02% Jan 12, 2011 - Dec 7, 2012
#2	-24.35% Dec 28, 2020 - Feb 1, 2021	-89.72% Aug 28, 2000 - Dec 6, 2010
#3	-21.98% Dec 9, 2020 - Dec 22, 2020	-61.47% Mar 6, 2000 - Aug 17, 2000
#4	-12.08% Nov 30, 2020 - Dec 9, 2020	-20.47% Jan 21, 2000 - Feb 18, 2000
#5	-5.84% Jan 24, 2020 - May 21, 2020	-15.79% Nov 4, 1999 - Nov 30, 1999
#6	-2.93% Dec 23, 2020 - Dec 28, 2020	-15.00% Dec 30, 1999 - Jan 19, 2000
#7	-2.00% Jul 2, 2019 - Jan 10, 2020	-14.56% Aug 17, 2000 - Aug 24, 2000
#8	-1.46% Jul 1, 2020 - Nov 16, 2020	-14.16% Mar 1, 2000 - Mar 6, 2000
#9	-0.91% Apr 15, 2019 - Jun 19, 2019	-10.58% Nov 30, 1999 - Dec 13, 1999
#10	-0.88% Jun 10, 2020 - Jun 29, 2020	-9.64% Feb 23, 2000 - Mar 1, 2000
#11	-0.81% Jun 19, 2019 - Jun 27, 2019	-8.74% Dec 28, 2010 - Jan 11, 2011
#12	-0.77% Nov 19, 2020 - Nov 23, 2020	-8.51% Dec 17, 1999 - Dec 29, 1999
#13	-0.59% May 21, 2020 - Jun 10, 2020	-8.11% Dec 10, 2010 - Dec 20, 2010
#14	-0.51% Apr 3, 2019 - Apr 15, 2019	-6.64% Dec 14, 1999 - Dec 16, 1999
#15	-0.31% Mar 27, 2019 - Apr 3, 2019	-4.44% Dec 6, 2010 - Dec 10, 2010