MVST vs LSEAW

Comparison between Microvast Holdings Inc (MVST, Company) and Landsea Homes Corporation Warrant (LSEAW, Company).

MVST vs LSEAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVST(COMPANY)	LSEAW(COMPANY)
Market Cap	$376M	$376M
Max Drawdown	99.34%	89.09%
Sharpe Ratio	-0.91	0.56
5Y Beta	1.38	0.56
Industry	Auto Parts	N/A
P/E Ratio	-8.21	N/A
Forward P/E	6.22	N/A
Debt to Equity	23.86%	N/A
Free Cash Flow Yield	6.80%	N/A
P/S Ratio	1.02	N/A
P/B Ratio	0.80	N/A

Market Cap

Winner

MVST

$376M

LSEAW

$376M

Max Drawdown

MVST

99.34%

Winner

LSEAW

89.09%

Sharpe Ratio

MVST

-0.91

Winner

LSEAW

0.56

5Y Beta

MVST

1.38

Winner

LSEAW

0.56

Industry

MVST

Auto Parts

LSEAW

N/A

P/E Ratio

MVST

-8.21

LSEAW

N/A

Forward P/E

MVST

6.22

LSEAW

N/A

Debt to Equity

MVST

23.86%

LSEAW

N/A

Free Cash Flow Yield

MVST

6.80%

LSEAW

N/A

P/S Ratio

MVST

1.02

LSEAW

N/A

P/B Ratio

MVST

0.80

LSEAW

N/A

MVST vs LSEAW - Historical Returns

Returns include dividend reinvestment.

Period	MVST	LSEAW
1 month	-19.86%	+0.00%
3 months	-47.93%	+0.00%
6 months	-62.46%	N/A
1 year	-73.10%	+7.89%
5 years(CAGR)	-39.09%	N/A
Max(CAGR)	-25.85%	+12.57%

MVST

-19.86%

Winner

LSEAW

+0.00%

MVST

-47.93%

Winner

LSEAW

+0.00%

MVST

-62.46%

LSEAW

N/A

MVST

-73.10%

Winner

LSEAW

+7.89%

5Y(CAGR)

MVST

-39.09%

LSEAW

N/A

Max(CAGR)

MVST

-25.85%

Winner

LSEAW

+12.57%

MVST vs LSEAW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MVST	LSEAW
2026	-59.93%	+0.00%
2025	+16.18%	+78.26%
2024	+46.81%	-68.28%
2023	-7.28%	+137.53%
2022	-74.41%	N/A
2021	-63.32%	N/A
2020	+71.51%	N/A
2019	+1.94%	N/A

MVST vs LSEAW 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 LSEAW was -89.09%, occurring on May 1, 2025. This drawdown has not yet recovered.

The current MVST drawdown is -95.39%. The current LSEAW drawdown is -54.37%.

Rank	MVST	LSEAW
#1	-99.34% Feb 1, 2021 - Nov 7, 2024	-89.09% Mar 28, 2024 - May 1, 2025
#2	-24.35% Dec 28, 2020 - Feb 1, 2021	-29.70% Dec 27, 2023 - Mar 22, 2024
#3	-21.98% Dec 9, 2020 - Dec 22, 2020	-17.06% Oct 27, 2023 - Nov 10, 2023
#4	-12.08% Nov 30, 2020 - Dec 9, 2020	-14.88% Mar 22, 2024 - Mar 28, 2024
#5	-5.84% Jan 24, 2020 - May 21, 2020	-12.88% Nov 22, 2023 - Dec 4, 2023
#6	-2.93% Dec 23, 2020 - Dec 28, 2020	-12.50% Oct 16, 2023 - Oct 27, 2023
#7	-2.00% Jul 2, 2019 - Jan 10, 2020	-9.06% Dec 14, 2023 - Dec 20, 2023
#8	-1.46% Jul 1, 2020 - Nov 16, 2020	-7.11% Nov 15, 2023 - Nov 22, 2023
#9	-0.91% Apr 15, 2019 - Jun 19, 2019	-5.94% Nov 10, 2023 - Nov 14, 2023
#10	-0.88% Jun 10, 2020 - Jun 29, 2020	-3.81% Dec 7, 2023 - Dec 13, 2023
#11	-0.81% Jun 19, 2019 - Jun 27, 2019	-3.17% Dec 4, 2023 - Dec 7, 2023
#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

Correlation

Correlation between MVST and LSEAW is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101