MVST vs MTLS

Comparison between Microvast Holdings Inc (MVST, Company) and Materialise Nv (MTLS, Company).

MVST is from the Consumer Cyclical sector, while MTLS is from the Technology sector.

5-Year PerformanceMTLS has outperformed MVST, delivering a return of -22.7% compared to -38.2%

MVST vs MTLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVST(COMPANY)	MTLS(COMPANY)
Market Cap	$393M	$391M
Max Drawdown	99.34%	94.84%
Sharpe Ratio	-0.76	0.60
5Y Beta	1.41	1.19
Industry	Auto Parts	Software - Application
P/E Ratio	-8.57	32.25
Forward P/E	7.08	625.00
PEG Ratio	N/A	1.48
Debt to Equity	23.86%	23.52%
Free Cash Flow Yield	6.51%	2.01%

Market Cap

Winner

MVST

$393M

MTLS

$391M

Max Drawdown

MVST

99.34%

Winner

MTLS

94.84%

Sharpe Ratio

MVST

-0.76

Winner

MTLS

0.60

5Y Beta

MVST

1.41

Winner

MTLS

1.19

Industry

MVST

Auto Parts

MTLS

Software - Application

P/E Ratio

Winner

MVST

-8.57

MTLS

32.25

Forward P/E

Winner

MVST

7.08

MTLS

625.00

PEG Ratio

MVST

N/A

MTLS

1.48

Debt to Equity

MVST

23.86%

Winner

MTLS

23.52%

Free Cash Flow Yield

Winner

MVST

6.51%

MTLS

2.01%

MVST vs MTLS - Historical Returns

Returns include dividend reinvestment.

Period	MVST	MTLS
1 month	-19.18%	+12.71%
3 months	-26.25%	+34.62%
6 months	-60.80%	+18.12%
1 year	-69.82%	+20.04%
5 years(CAGR)	-38.22%	-22.71%
10 years(CAGR)	N/A	-0.61%
Max(CAGR)	-25.31%	-4.50%

MVST

-19.18%

Winner

MTLS

+12.71%

MVST

-26.25%

Winner

MTLS

+34.62%

MVST

-60.80%

Winner

MTLS

+18.12%

MVST

-69.82%

Winner

MTLS

+20.04%

5Y(CAGR)

MVST

-38.22%

Winner

MTLS

-22.71%

10Y(CAGR)

MVST

N/A

MTLS

-0.61%

Max(CAGR)

MVST

-25.31%

Winner

MTLS

-4.50%

MVST vs MTLS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MVST	MTLS
2026	-58.16%	+22.02%
2025	+16.18%	-21.72%
2024	+46.81%	+11.92%
2023	-7.28%	-23.93%
2022	-74.41%	-64.07%
2021	-63.32%	-56.24%
2020	+71.51%	+191.30%
2019	+1.94%	-8.72%
2018	N/A	+61.53%
2017	N/A	+65.49%
2016	N/A	+9.09%
2015	N/A	-26.23%
2014	N/A	-17.58%

MVST vs MTLS 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 MTLS was -94.84%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current MVST drawdown is -95.18%. The current MTLS drawdown is -91.75%.

Rank	MVST	MTLS
#1	-99.34% Feb 1, 2021 - Nov 7, 2024	-94.84% Feb 9, 2021 - Apr 7, 2025
#2	-24.35% Dec 28, 2020 - Feb 1, 2021	-62.79% Jul 7, 2014 - Jul 25, 2017
#3	-21.98% Dec 9, 2020 - Dec 22, 2020	-44.89% Jan 9, 2019 - Apr 29, 2020
#4	-12.08% Nov 30, 2020 - Dec 9, 2020	-37.29% Oct 14, 2020 - Dec 22, 2020
#5	-5.84% Jan 24, 2020 - May 21, 2020	-30.33% Oct 16, 2017 - Dec 18, 2018
#6	-2.93% Dec 23, 2020 - Dec 28, 2020	-28.50% Sep 2, 2020 - Oct 9, 2020
#7	-2.00% Jul 2, 2019 - Jan 10, 2020	-23.77% Jun 10, 2020 - Jul 21, 2020
#8	-1.46% Jul 1, 2020 - Nov 16, 2020	-21.51% Jul 21, 2020 - Aug 21, 2020
#9	-0.91% Apr 15, 2019 - Jun 19, 2019	-18.53% Jul 25, 2017 - Oct 5, 2017
#10	-0.88% Jun 10, 2020 - Jun 29, 2020	-15.91% Apr 29, 2020 - May 20, 2020
#11	-0.81% Jun 19, 2019 - Jun 27, 2019	-15.36% Dec 23, 2020 - Jan 6, 2021
#12	-0.77% Nov 19, 2020 - Nov 23, 2020	-12.51% Jan 19, 2021 - Feb 8, 2021
#13	-0.59% May 21, 2020 - Jun 10, 2020	-8.93% Jan 8, 2021 - Jan 14, 2021
#14	-0.51% Apr 3, 2019 - Apr 15, 2019	-8.63% Jan 14, 2021 - Jan 19, 2021
#15	-0.31% Mar 27, 2019 - Apr 3, 2019	-7.28% May 26, 2020 - Jun 1, 2020