MVST vs CBK
Comparison between Microvast Holdings Inc (MVST, Company) and Commercial Bancgroup Inc (CBK, Company).
MVST is from the Consumer Cyclical sector, while CBK is from the Financial Services sector.
MVST vs CBK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MVST
$430M
CBK
$430M
Max Drawdown
MVST
99.34%
Winner
CBK
9.60%
Sharpe Ratio
MVST
-0.82
Winner
CBK
1.75
5Y Beta
MVST
1.40
Winner
CBK
0.40
Industry
MVST
Auto Parts
CBK
Banks - Regional
P/E Ratio
Winner
MVST
-9.37
CBK
10.67
Forward P/E
MVST
7.17
CBK
N/A
Dividend Yield
MVST
N/A
CBK
0.32%
Debt to Equity
Winner
MVST
23.86%
CBK
40.29%
Free Cash Flow Yield
MVST
5.96%
Winner
CBK
17.97%
MVST vs CBK - Historical Returns
Returns include dividend reinvestment.
1M
MVST
+3.20%
Winner
CBK
+12.77%
3M
MVST
-25.00%
Winner
CBK
+27.32%
6M
MVST
-55.52%
Winner
CBK
+25.10%
1Y
MVST
-70.21%
CBK
N/A
5Y(CAGR)
MVST
-36.68%
CBK
N/A
Max(CAGR)
MVST
-24.43%
Winner
CBK
+47.32%
MVST vs CBK - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MVST | CBK |
|---|---|---|
| 2026 | -54.26% | +30.96% |
| 2025 | +16.18% | +2.33% |
| 2024 | +46.81% | N/A |
| 2023 | -7.28% | N/A |
| 2022 | -74.41% | N/A |
| 2021 | -63.32% | N/A |
| 2020 | +71.51% | N/A |
| 2019 | +1.94% | N/A |
MVST vs CBK 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 CBK was -9.23%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.
The current MVST drawdown is -94.73%.
| Rank | MVST | CBK |
|---|---|---|
| #1 | -99.34% Feb 1, 2021 - Nov 7, 2024 | -9.23% Feb 3, 2026 - Apr 8, 2026 |
| #2 | -24.35% Dec 28, 2020 - Feb 1, 2021 | -6.88% Oct 24, 2025 - Dec 17, 2025 |
| #3 | -21.98% Dec 9, 2020 - Dec 22, 2020 | -6.85% Apr 20, 2026 - Jun 2, 2026 |
| #4 | -12.08% Nov 30, 2020 - Dec 9, 2020 | -5.37% Dec 17, 2025 - Jan 15, 2026 |
| #5 | -5.84% Jan 24, 2020 - May 21, 2020 | -3.95% Jan 21, 2026 - Jan 29, 2026 |
| #6 | -2.93% Dec 23, 2020 - Dec 28, 2020 | -3.32% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.00% Jul 2, 2019 - Jan 10, 2020 | -2.26% Oct 6, 2025 - Oct 21, 2025 |
| #8 | -1.46% Jul 1, 2020 - Nov 16, 2020 | -1.19% Oct 21, 2025 - Oct 24, 2025 |
| #9 | -0.91% Apr 15, 2019 - Jun 19, 2019 | -0.89% Apr 15, 2026 - Apr 17, 2026 |
| #10 | -0.88% Jun 10, 2020 - Jun 29, 2020 | -0.67% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -0.81% Jun 19, 2019 - Jun 27, 2019 | -0.49% Jun 10, 2026 - Jun 17, 2026 |
| #12 | -0.77% Nov 19, 2020 - Nov 23, 2020 | -0.46% Apr 9, 2026 - Apr 14, 2026 |
| #13 | -0.59% May 21, 2020 - Jun 10, 2020 | -0.27% Jan 29, 2026 - Feb 2, 2026 |
| #14 | -0.51% Apr 3, 2019 - Apr 15, 2019 | N/A |
| #15 | -0.31% Mar 27, 2019 - Apr 3, 2019 | N/A |
Correlation
Correlation between MVST and CBK is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.70
-101
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