MVST vs MCFT

Comparison between Microvast Holdings Inc (MVST, Company) and MasterCraft Boat Holdings Inc (MCFT, Company).

Both MVST and MCFT are from the Consumer Cyclical sector.

5-Year PerformanceMCFT has outperformed MVST, delivering a return of -2.2% compared to -39.1%

MVST vs MCFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVST(COMPANY)	MCFT(COMPANY)
Market Cap	$376M	$376M
Max Drawdown	99.34%	86.38%
Sharpe Ratio	-0.91	0.56
5Y Beta	1.38	1.17
Industry	Auto Parts	Recreational Vehicles
P/E Ratio	-8.21	33.96
Forward P/E	6.22	11.03
PEG Ratio	N/A	1.35
5Y EPS CAGR	N/A	-18.92%
Debt to Equity	23.86%	0.00%
Free Cash Flow Yield	6.80%	6.82%
P/S Ratio	1.02	1.87
P/B Ratio	0.80	2.96

Market Cap

Winner

MVST

$376M

MCFT

$376M

Max Drawdown

MVST

99.34%

Winner

MCFT

86.38%

Sharpe Ratio

MVST

-0.91

Winner

MCFT

0.56

5Y Beta

MVST

1.38

Winner

MCFT

1.17

Industry

MVST

Auto Parts

MCFT

Recreational Vehicles

P/E Ratio

Winner

MVST

-8.21

MCFT

33.96

Forward P/E

Winner

MVST

6.22

MCFT

11.03

PEG Ratio

MVST

N/A

MCFT

1.35

5Y EPS CAGR

MVST

N/A

MCFT

-18.92%

Debt to Equity

MVST

23.86%

Winner

MCFT

0.00%

Free Cash Flow Yield

MVST

6.80%

Winner

MCFT

6.82%

P/S Ratio

Winner

MVST

1.02

MCFT

1.87

P/B Ratio

Winner

MVST

0.80

MCFT

2.96

MVST vs MCFT - Historical Returns

Returns include dividend reinvestment.

Period	MVST	MCFT
1 month	-19.86%	-6.60%
3 months	-47.93%	+16.51%
6 months	-62.46%	+22.73%
1 year	-73.10%	+25.51%
5 years(CAGR)	-39.09%	-2.15%
10 years(CAGR)	N/A	+7.61%
Max(CAGR)	-25.85%	+6.66%

MVST

-19.86%

Winner

MCFT

-6.60%

MVST

-47.93%

Winner

MCFT

+16.51%

MVST

-62.46%

Winner

MCFT

+22.73%

MVST

-73.10%

Winner

MCFT

+25.51%

5Y(CAGR)

MVST

-39.09%

Winner

MCFT

-2.15%

10Y(CAGR)

MVST

N/A

MCFT

+7.61%

Max(CAGR)

MVST

-25.85%

Winner

MCFT

+6.66%

MVST vs MCFT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MVST	MCFT
2026	-59.93%	+22.86%
2025	+16.18%	+2.11%
2024	+46.81%	-16.54%
2023	-7.28%	-12.89%
2022	-74.41%	-8.33%
2021	-63.32%	+16.82%
2020	+71.51%	+60.36%
2019	+1.94%	-18.10%
2018	N/A	-11.75%
2017	N/A	+51.78%
2016	N/A	+50.95%
2015	N/A	-13.94%

MVST vs MCFT 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 MCFT was -86.38%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current MVST drawdown is -95.39%. The current MCFT drawdown is -38.60%.

Rank	MVST	MCFT
#1	-99.34% Feb 1, 2021 - Nov 7, 2024	-86.38% Sep 18, 2018 - Apr 3, 2020
#2	-24.35% Dec 28, 2020 - Feb 1, 2021	-31.05% Aug 14, 2015 - Jun 15, 2016
#3	-21.98% Dec 9, 2020 - Dec 22, 2020	-20.85% May 17, 2018 - Sep 7, 2018
#4	-12.08% Nov 30, 2020 - Dec 9, 2020	-15.91% Sep 7, 2016 - Nov 11, 2016
#5	-5.84% Jan 24, 2020 - May 21, 2020	-14.39% Jul 14, 2017 - Sep 28, 2017
#6	-2.93% Dec 23, 2020 - Dec 28, 2020	-12.82% Jun 15, 2016 - Sep 2, 2016
#7	-2.00% Jul 2, 2019 - Jan 10, 2020	-11.26% Nov 29, 2017 - Jan 23, 2018
#8	-1.46% Jul 1, 2020 - Nov 16, 2020	-10.10% Jan 25, 2018 - Feb 9, 2018
#9	-0.91% Apr 15, 2019 - Jun 19, 2019	-9.86% Mar 13, 2018 - May 11, 2018
#10	-0.88% Jun 10, 2020 - Jun 29, 2020	-7.79% Feb 9, 2018 - Mar 9, 2018
#11	-0.81% Jun 19, 2019 - Jun 27, 2019	-6.82% Jan 5, 2017 - Feb 14, 2017
#12	-0.77% Nov 19, 2020 - Nov 23, 2020	-6.69% Nov 3, 2017 - Nov 21, 2017
#13	-0.59% May 21, 2020 - Jun 10, 2020	-6.28% Jul 17, 2015 - Aug 14, 2015
#14	-0.51% Apr 3, 2019 - Apr 15, 2019	-5.33% Mar 16, 2017 - Mar 30, 2017
#15	-0.31% Mar 27, 2019 - Apr 3, 2019	-4.71% Nov 11, 2016 - Nov 21, 2016