MVST vs CABO

Comparison between Microvast Holdings Inc (MVST, Company) and Cable One Inc (CABO, Company).

MVST is from the Consumer Cyclical sector, while CABO is from the Communication Services sector.

5-Year PerformanceMVST has outperformed CABO, delivering a return of -38.5% compared to -53.2%

MVST vs CABO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVST(COMPANY)	CABO(COMPANY)
Market Cap	$237M	$237M
Max Drawdown	99.34%	98.46%
Sharpe Ratio	-1.00	-1.08
5Y Beta	1.45	0.46
Industry	Auto Parts	Telecom Services
P/E Ratio	-5.17	-0.73
Forward P/E	4.27	22.32
PEG Ratio	N/A	5.11
Dividend Yield	N/A	5.32%
5Y Dividends CAGR	N/A	6.16%
Debt to Equity	23.86%	210.87%
Free Cash Flow Yield	10.79%	N/A
P/S Ratio	0.64	0.17
P/B Ratio	0.55	0.17

Market Cap

Winner

MVST

$237M

CABO

$237M

Max Drawdown

MVST

99.34%

Winner

CABO

98.46%

Sharpe Ratio

Winner

MVST

-1.00

CABO

-1.08

5Y Beta

MVST

1.45

Winner

CABO

0.46

Industry

MVST

Auto Parts

CABO

Telecom Services

P/E Ratio

Winner

MVST

-5.17

CABO

-0.73

Forward P/E

Winner

MVST

4.27

CABO

22.32

PEG Ratio

MVST

N/A

CABO

5.11

Dividend Yield

MVST

N/A

CABO

5.32%

5Y Dividends CAGR

MVST

N/A

CABO

6.16%

Debt to Equity

Winner

MVST

23.86%

CABO

210.87%

Free Cash Flow Yield

MVST

10.79%

CABO

N/A

P/S Ratio

MVST

0.64

Winner

CABO

0.17

P/B Ratio

MVST

0.55

Winner

CABO

0.17

MVST vs CABO - Historical Returns

Returns include dividend reinvestment.

Period	MVST	CABO
1 month	-31.59%	-25.38%
3 months	-58.53%	-56.68%
6 months	-69.45%	-51.07%
1 year	-75.37%	-70.12%
5 years(CAGR)	-38.52%	-53.16%
10 years(CAGR)	N/A	-21.89%
Max(CAGR)	-28.87%	-17.92%

MVST

-31.59%

Winner

CABO

-25.38%

MVST

-58.53%

Winner

CABO

-56.68%

MVST

-69.45%

Winner

CABO

-51.07%

MVST

-75.37%

Winner

CABO

-70.12%

5Y(CAGR)

Winner

MVST

-38.52%

CABO

-53.16%

10Y(CAGR)

MVST

N/A

CABO

-21.89%

Max(CAGR)

MVST

-28.87%

Winner

CABO

-17.92%

MVST vs CABO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MVST	CABO
2026	-71.62%	-61.95%
2025	+16.18%	-68.82%
2024	+46.81%	-32.61%
2023	-7.28%	-18.55%
2022	-74.41%	-58.75%
2021	-63.32%	-17.62%
2020	+71.51%	+47.60%
2019	+1.94%	+86.64%
2018	N/A	+16.96%
2017	N/A	+14.60%
2016	N/A	+45.79%
2015	N/A	+9.03%

MVST vs CABO 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 CABO was -98.34%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current MVST drawdown is -96.73%. The current CABO drawdown is -98.14%.

Rank	MVST	CABO
#1	-99.34% Feb 1, 2021 - Nov 7, 2024	-98.34% Dec 29, 2020 - Jul 9, 2026
#2	-24.35% Dec 28, 2020 - Feb 1, 2021	-35.70% Feb 19, 2020 - Apr 24, 2020
#3	-21.98% Dec 9, 2020 - Dec 22, 2020	-18.59% Nov 10, 2015 - May 9, 2016
#4	-12.08% Nov 30, 2020 - Dec 9, 2020	-18.18% Aug 3, 2017 - Jul 6, 2018
#5	-5.84% Jan 24, 2020 - May 21, 2020	-15.54% Nov 7, 2018 - Feb 15, 2019
#6	-2.93% Dec 23, 2020 - Dec 28, 2020	-13.15% Oct 22, 2020 - Nov 13, 2020
#7	-2.00% Jul 2, 2019 - Jan 10, 2020	-13.09% Apr 29, 2020 - Oct 22, 2020
#8	-1.46% Jul 1, 2020 - Nov 16, 2020	-8.63% Dec 21, 2016 - Jan 26, 2017
#9	-0.91% Apr 15, 2019 - Jun 19, 2019	-7.74% Aug 17, 2015 - Oct 16, 2015
#10	-0.88% Jun 10, 2020 - Jun 29, 2020	-7.33% Jul 9, 2018 - Aug 10, 2018
#11	-0.81% Jun 19, 2019 - Jun 27, 2019	-6.57% Sep 18, 2018 - Oct 31, 2018
#12	-0.77% Nov 19, 2020 - Nov 23, 2020	-6.12% Jun 7, 2019 - Jul 2, 2019
#13	-0.59% May 21, 2020 - Jun 10, 2020	-5.96% Sep 5, 2019 - Oct 25, 2019
#14	-0.51% Apr 3, 2019 - Apr 15, 2019	-5.92% Jun 2, 2016 - Jul 1, 2016
#15	-0.31% Mar 27, 2019 - Apr 3, 2019	-5.61% Jul 7, 2016 - Aug 17, 2016