MVST vs MFIN

Comparison between Microvast Holdings Inc (MVST, Company) and Medallion Financial Corp (MFIN, Company).

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

5-Year PerformanceMFIN has outperformed MVST, delivering a return of +7.8% compared to -38.5%

MVST vs MFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVST(COMPANY)	MFIN(COMPANY)
Market Cap	$237M	$237M
Max Drawdown	99.34%	93.88%
Sharpe Ratio	-1.00	0.15
5Y Beta	1.45	0.63
Industry	Auto Parts	Credit Services
P/E Ratio	-5.17	6.45
Forward P/E	4.27	7.69
PEG Ratio	N/A	0.77
Dividend Yield	N/A	4.84%
Debt to Equity	23.86%	63.38%
Free Cash Flow Yield	10.79%	55.42%
P/S Ratio	0.64	0.66
P/B Ratio	0.55	0.56

Market Cap

Winner

MVST

$237M

MFIN

$237M

Max Drawdown

MVST

99.34%

Winner

MFIN

93.88%

Sharpe Ratio

MVST

-1.00

Winner

MFIN

0.15

5Y Beta

MVST

1.45

Winner

MFIN

0.63

Industry

MVST

Auto Parts

MFIN

Credit Services

P/E Ratio

Winner

MVST

-5.17

MFIN

6.45

Forward P/E

Winner

MVST

4.27

MFIN

7.69

PEG Ratio

MVST

N/A

MFIN

0.77

Dividend Yield

MVST

N/A

MFIN

4.84%

Debt to Equity

Winner

MVST

23.86%

MFIN

63.38%

Free Cash Flow Yield

MVST

10.79%

Winner

MFIN

55.42%

P/S Ratio

Winner

MVST

0.64

MFIN

0.66

P/B Ratio

Winner

MVST

0.55

MFIN

0.56

MVST vs MFIN - Historical Returns

Returns include dividend reinvestment.

Period	MVST	MFIN
1 month	-31.59%	-1.08%
3 months	-58.53%	+11.91%
6 months	-69.45%	+1.02%
1 year	-75.37%	+5.39%
5 years(CAGR)	-38.52%	+7.76%
10 years(CAGR)	N/A	+4.67%
Max(CAGR)	-28.87%	+2.32%

MVST

-31.59%

Winner

MFIN

-1.08%

MVST

-58.53%

Winner

MFIN

+11.91%

MVST

-69.45%

Winner

MFIN

+1.02%

MVST

-75.37%

Winner

MFIN

+5.39%

5Y(CAGR)

MVST

-38.52%

Winner

MFIN

+7.76%

10Y(CAGR)

MVST

N/A

MFIN

+4.67%

Max(CAGR)

MVST

-28.87%

Winner

MFIN

+2.32%

MVST vs MFIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MVST	MFIN
2026	-71.62%	+2.11%
2025	+16.18%	+17.59%
2024	+46.81%	-0.46%
2023	-7.28%	+46.46%
2022	-74.41%	+27.97%
2021	-63.32%	+11.75%
2020	+71.51%	-32.04%
2019	+1.94%	+52.41%
2018	N/A	+28.49%
2017	N/A	+16.12%
2016	N/A	-52.48%
2015	N/A	-21.50%
2014	N/A	-23.81%
2013	N/A	+26.08%
2012	N/A	+12.44%
2011	N/A	+43.44%
2010	N/A	+7.23%
2009	N/A	+17.94%
2008	N/A	-18.33%
2007	N/A	-12.58%
2006	N/A	+16.59%
2005	N/A	+23.30%
2004	N/A	+9.15%
2003	N/A	+140.14%
2002	N/A	-51.25%
2001	N/A	-39.25%
2000	N/A	-6.93%
1999	N/A	-9.88%

MVST vs MFIN 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 MFIN was -90.32%, occurring on Apr 6, 2020. This drawdown has not yet recovered.

The current MVST drawdown is -96.73%. The current MFIN drawdown is -8.61%.

Rank	MVST	MFIN
#1	-99.34% Feb 1, 2021 - Nov 7, 2024	-90.32% Nov 29, 2013 - Apr 6, 2020
#2	-24.35% Dec 28, 2020 - Feb 1, 2021	-83.60% Nov 5, 1999 - Oct 21, 2011
#3	-21.98% Dec 9, 2020 - Dec 22, 2020	-14.36% May 10, 2012 - Aug 13, 2012
#4	-12.08% Nov 30, 2020 - Dec 9, 2020	-13.89% May 15, 2013 - Oct 24, 2013
#5	-5.84% Jan 24, 2020 - May 21, 2020	-10.22% Oct 18, 2012 - Jan 28, 2013
#6	-2.93% Dec 23, 2020 - Dec 28, 2020	-10.03% Nov 2, 2011 - May 9, 2012
#7	-2.00% Jul 2, 2019 - Jan 10, 2020	-5.91% Apr 11, 2013 - Apr 23, 2013
#8	-1.46% Jul 1, 2020 - Nov 16, 2020	-5.48% Apr 29, 2013 - May 7, 2013
#9	-0.91% Apr 15, 2019 - Jun 19, 2019	-4.56% Mar 6, 2013 - Apr 4, 2013
#10	-0.88% Jun 10, 2020 - Jun 29, 2020	-3.95% Aug 13, 2012 - Sep 6, 2012
#11	-0.81% Jun 19, 2019 - Jun 27, 2019	-3.34% Oct 24, 2013 - Nov 4, 2013
#12	-0.77% Nov 19, 2020 - Nov 23, 2020	-3.23% Feb 13, 2013 - Mar 6, 2013
#13	-0.59% May 21, 2020 - Jun 10, 2020	-3.01% May 7, 2013 - May 10, 2013
#14	-0.51% Apr 3, 2019 - Apr 15, 2019	-2.61% Oct 24, 2011 - Oct 26, 2011
#15	-0.31% Mar 27, 2019 - Apr 3, 2019	-2.32% Sep 6, 2012 - Sep 14, 2012

Correlation

Correlation between MVST and MFIN is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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