MVST vs HNST

Comparison between Microvast Holdings Inc (MVST, Company) and Honest Company Inc (The ) (HNST, Company).

MVST is from the Consumer Cyclical sector, while HNST is from the Consumer Defensive sector.

5-Year PerformanceHNST has outperformed MVST, delivering a return of -24.8% compared to -36.7%

MVST vs HNST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVST(COMPANY)	HNST(COMPANY)
Market Cap	$430M	$429M
Max Drawdown	99.34%	95.22%
Sharpe Ratio	-0.82	0.04
5Y Beta	1.40	1.49
Industry	Auto Parts	Household & Personal Products
P/E Ratio	-9.37	-22.46
Forward P/E	7.17	47.62
PEG Ratio	N/A	-0.03
5Y EPS CAGR	N/A	-21.75%
Debt to Equity	23.86%	0.00%
Free Cash Flow Yield	5.96%	4.76%

Market Cap

Winner

MVST

$430M

HNST

$429M

Max Drawdown

MVST

99.34%

Winner

HNST

95.22%

Sharpe Ratio

MVST

-0.82

Winner

HNST

0.04

5Y Beta

Winner

MVST

1.40

HNST

1.49

Industry

MVST

Auto Parts

HNST

Household & Personal Products

P/E Ratio

MVST

-9.37

Winner

HNST

-22.46

Forward P/E

Winner

MVST

7.17

HNST

47.62

PEG Ratio

MVST

N/A

HNST

-0.03

5Y EPS CAGR

MVST

N/A

HNST

-21.75%

Debt to Equity

MVST

23.86%

Winner

HNST

0.00%

Free Cash Flow Yield

Winner

MVST

5.96%

HNST

4.76%

MVST vs HNST - Historical Returns

Returns include dividend reinvestment.

Period	MVST	HNST
1 month	+3.20%	+15.29%
3 months	-25.00%	+37.59%
6 months	-55.52%	+35.13%
1 year	-70.21%	-13.73%
5 years(CAGR)	-36.68%	-24.78%
Max(CAGR)	-24.43%	-24.59%

MVST

+3.20%

Winner

HNST

+15.29%

MVST

-25.00%

Winner

HNST

+37.59%

MVST

-55.52%

Winner

HNST

+35.13%

MVST

-70.21%

Winner

HNST

-13.73%

5Y(CAGR)

MVST

-36.68%

Winner

HNST

-24.78%

Max(CAGR)

Winner

MVST

-24.43%

HNST

-24.59%

MVST vs HNST - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MVST	HNST
2026	-54.26%	+44.44%
2025	+16.18%	-62.00%
2024	+46.81%	+117.24%
2023	-7.28%	+13.01%
2022	-74.41%	-63.47%
2021	-63.32%	-49.44%
2020	+71.51%	N/A
2019	+1.94%	N/A

MVST vs HNST 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 HNST was -95.22%, occurring on Oct 12, 2023. This drawdown has not yet recovered.

The current MVST drawdown is -94.73%. The current HNST drawdown is -83.61%.

Rank	MVST	HNST
#1	-99.34% Feb 1, 2021 - Nov 7, 2024	-95.22% May 5, 2021 - Oct 12, 2023
#2	-24.35% Dec 28, 2020 - Feb 1, 2021	N/A
#3	-21.98% Dec 9, 2020 - Dec 22, 2020	N/A
#4	-12.08% Nov 30, 2020 - Dec 9, 2020	N/A
#5	-5.84% Jan 24, 2020 - May 21, 2020	N/A
#6	-2.93% Dec 23, 2020 - Dec 28, 2020	N/A
#7	-2.00% Jul 2, 2019 - Jan 10, 2020	N/A
#8	-1.46% Jul 1, 2020 - Nov 16, 2020	N/A
#9	-0.91% Apr 15, 2019 - Jun 19, 2019	N/A
#10	-0.88% Jun 10, 2020 - Jun 29, 2020	N/A
#11	-0.81% Jun 19, 2019 - Jun 27, 2019	N/A
#12	-0.77% Nov 19, 2020 - Nov 23, 2020	N/A
#13	-0.59% May 21, 2020 - Jun 10, 2020	N/A
#14	-0.51% Apr 3, 2019 - Apr 15, 2019	N/A
#15	-0.31% Mar 27, 2019 - Apr 3, 2019	N/A