MVST vs LCNB

Comparison between Microvast Holdings Inc (MVST, Company) and LCNB Corp (LCNB, Company).

MVST is from the Consumer Cyclical sector, while LCNB is from the Financial Services sector.

5-Year PerformanceLCNB has outperformed MVST, delivering a return of +7.3% compared to -41.8%

MVST vs LCNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVST(COMPANY)	LCNB(COMPANY)
Market Cap	$281M	$281M
Max Drawdown	99.34%	65.56%
Sharpe Ratio	-0.70	1.22
5Y Beta	1.40	0.62
Industry	Auto Parts	Banks - Regional
P/E Ratio	-6.12	11.41
Forward P/E	5.01	8.54
PEG Ratio	N/A	0.75
Dividend Yield	N/A	4.40%
5Y Dividends CAGR	N/A	7.96%
5Y EPS CAGR	N/A	1.48%
Debt to Equity	23.86%	37.00%
Free Cash Flow Yield	9.11%	12.92%
P/S Ratio	0.76	3.05
P/B Ratio	0.58	1.01

Market Cap

Winner

MVST

$281M

LCNB

$281M

Max Drawdown

MVST

99.34%

Winner

LCNB

65.56%

Sharpe Ratio

MVST

-0.70

Winner

LCNB

1.22

5Y Beta

MVST

1.40

Winner

LCNB

0.62

Industry

MVST

Auto Parts

LCNB

Banks - Regional

P/E Ratio

Winner

MVST

-6.12

LCNB

11.41

Forward P/E

Winner

MVST

5.01

LCNB

8.54

PEG Ratio

MVST

N/A

LCNB

0.75

Dividend Yield

MVST

N/A

LCNB

4.40%

5Y Dividends CAGR

MVST

N/A

LCNB

7.96%

5Y EPS CAGR

MVST

N/A

LCNB

1.48%

Debt to Equity

Winner

MVST

23.86%

LCNB

37.00%

Free Cash Flow Yield

MVST

9.11%

Winner

LCNB

12.92%

P/S Ratio

Winner

MVST

0.76

LCNB

3.05

P/B Ratio

Winner

MVST

0.58

LCNB

1.01

MVST vs LCNB - Historical Returns

Returns include dividend reinvestment.

Period	MVST	LCNB
1 month	-18.24%	+11.06%
3 months	-56.69%	+25.88%
6 months	-64.87%	+14.87%
1 year	-71.13%	+42.38%
5 years(CAGR)	-41.82%	+7.32%
10 years(CAGR)	N/A	+5.98%
Max(CAGR)	-27.91%	+4.44%

MVST

-18.24%

Winner

LCNB

+11.06%

MVST

-56.69%

Winner

LCNB

+25.88%

MVST

-64.87%

Winner

LCNB

+14.87%

MVST

-71.13%

Winner

LCNB

+42.38%

5Y(CAGR)

MVST

-41.82%

Winner

LCNB

+7.32%

10Y(CAGR)

MVST

N/A

LCNB

+5.98%

Max(CAGR)

MVST

-27.91%

Winner

LCNB

+4.44%

MVST vs LCNB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MVST	LCNB
2026	-68.98%	+24.09%
2025	+16.18%	+16.22%
2024	+46.81%	-0.09%
2023	-7.28%	-8.38%
2022	-74.41%	-3.76%
2021	-63.32%	+42.88%
2020	+71.51%	-18.99%
2019	+1.94%	+29.56%
2018	N/A	-22.83%
2017	N/A	-6.20%
2016	N/A	+47.86%
2015	N/A	+14.51%
2014	N/A	-11.20%
2013	N/A	+34.36%
2012	N/A	+12.24%
2011	N/A	+14.64%
2010	N/A	+20.04%
2009	N/A	+21.78%
2008	N/A	-15.06%
2007	N/A	-33.24%
2006	N/A	-0.87%
2005	N/A	-1.28%
2004	N/A	+13.06%
2003	N/A	+48.02%
2002	N/A	+25.96%
2001	N/A	+19.65%
2000	N/A	-47.35%
1999	N/A	-5.77%

MVST vs LCNB 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 LCNB was -58.55%, occurring on Mar 11, 2009. Recovery took 2039 trading sessions.

The current MVST drawdown is -96.43%. The current LCNB drawdown is -6.67%.

Rank	MVST	LCNB
#1	-99.34% Feb 1, 2021 - Nov 7, 2024	-58.55% Jan 13, 2005 - Feb 21, 2013
#2	-24.35% Dec 28, 2020 - Feb 1, 2021	-56.79% Nov 1, 1999 - Sep 16, 2003
#3	-21.98% Dec 9, 2020 - Dec 22, 2020	-50.98% Dec 5, 2016 - Nov 25, 2024
#4	-12.08% Nov 30, 2020 - Dec 9, 2020	-43.11% Jul 9, 2013 - Dec 5, 2016
#5	-5.84% Jan 24, 2020 - May 21, 2020	-20.51% Nov 25, 2024 - Dec 9, 2025
#6	-2.93% Dec 23, 2020 - Dec 28, 2020	-14.05% Feb 4, 2026 - Jun 12, 2026
#7	-2.00% Jul 2, 2019 - Jan 10, 2020	-13.00% Sep 25, 2003 - Apr 16, 2004
#8	-1.46% Jul 1, 2020 - Nov 16, 2020	-9.37% Aug 2, 2004 - Sep 17, 2004
#9	-0.91% Apr 15, 2019 - Jun 19, 2019	-9.15% Dec 15, 2025 - Feb 4, 2026
#10	-0.88% Jun 10, 2020 - Jun 29, 2020	-7.50% Sep 17, 2004 - Jan 13, 2005
#11	-0.81% Jun 19, 2019 - Jun 27, 2019	-6.69% Apr 24, 2013 - May 15, 2013
#12	-0.77% Nov 19, 2020 - Nov 23, 2020	-6.67% Jul 28, 2026 - Aug 10, 2026
#13	-0.59% May 21, 2020 - Jun 10, 2020	-6.00% Apr 16, 2004 - May 4, 2004
#14	-0.51% Apr 3, 2019 - Apr 15, 2019	-5.63% Sep 17, 2003 - Sep 25, 2003
#15	-0.31% Mar 27, 2019 - Apr 3, 2019	-5.29% Jun 26, 2026 - Jul 16, 2026

Correlation

Correlation between MVST and LCNB is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101