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MVST vs NXDT

Comparison between Microvast Holdings Inc (MVST, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

MVST is from the Consumer Cyclical sector, while NXDT is from the Real Estate sector.

5-Year PerformanceNXDT has outperformed MVST, delivering a return of -14.7% compared to -38.5%

MVST vs NXDT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MVST
$237M
Winner
NXDT
$238M
Max Drawdown
MVST
99.34%
Winner
NXDT
84.71%
Sharpe Ratio
MVST
-1.00
Winner
NXDT
0.46
5Y Beta
MVST
1.45
Winner
NXDT
1.00
Industry
MVST
Auto Parts
NXDT
Reit - Diversified
P/E Ratio
Winner
MVST
-5.17
NXDT
-1.91
Forward P/E
MVST
4.27
NXDT
N/A
PEG Ratio
MVST
N/A
NXDT
-0.03
Dividend Yield
MVST
N/A
NXDT
11.20%
Debt to Equity
MVST
23.86%
Winner
NXDT
0.00%
Free Cash Flow Yield
Winner
MVST
10.79%
NXDT
0.67%
P/S Ratio
Winner
MVST
0.64
NXDT
3.02
P/B Ratio
MVST
0.55
Winner
NXDT
0.41

MVST vs NXDT - Historical Returns

Returns include dividend reinvestment.

1M
MVST
-31.59%
Winner
NXDT
-14.07%
3M
MVST
-58.53%
Winner
NXDT
-15.04%
6M
MVST
-69.45%
Winner
NXDT
-0.79%
1Y
MVST
-75.37%
Winner
NXDT
+14.07%
5Y(CAGR)
MVST
-38.52%
Winner
NXDT
-14.66%
Max(CAGR)
MVST
-28.87%
Winner
NXDT
-14.66%

MVST vs NXDT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMVSTNXDT
2026-71.62%+31.28%
2025+16.18%-24.70%
2024+46.81%-15.59%
2023-7.28%-24.43%
2022-74.41%-13.63%
2021-63.32%-6.00%
2020+71.51%N/A
2019+1.94%N/A

MVST vs NXDT 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 NXDT was -79.35%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current MVST drawdown is -96.73%. The current NXDT drawdown is -61.63%.

RankMVSTNXDT
#1-99.34%
Feb 1, 2021 - Nov 7, 2024
-79.35%
Aug 16, 2022 - Nov 20, 2025
#2-24.35%
Dec 28, 2020 - Feb 1, 2021
-8.99%
Apr 20, 2022 - Jun 28, 2022
#3-21.98%
Dec 9, 2020 - Dec 22, 2020
-8.68%
Nov 8, 2021 - Feb 7, 2022
#4-12.08%
Nov 30, 2020 - Dec 9, 2020
-8.64%
Feb 16, 2022 - Mar 22, 2022
#5-5.84%
Jan 24, 2020 - May 21, 2020
-5.94%
Jun 30, 2022 - Aug 10, 2022
#6-2.93%
Dec 23, 2020 - Dec 28, 2020
-1.09%
Apr 5, 2022 - Apr 20, 2022
#7-2.00%
Jul 2, 2019 - Jan 10, 2020
-1.06%
Feb 9, 2022 - Feb 15, 2022
#8-1.46%
Jul 1, 2020 - Nov 16, 2020
-0.63%
Mar 30, 2022 - Apr 1, 2022
#9-0.91%
Apr 15, 2019 - Jun 19, 2019
-0.48%
Mar 23, 2022 - Mar 25, 2022
#10-0.88%
Jun 10, 2020 - Jun 29, 2020
-0.25%
Mar 25, 2022 - Mar 29, 2022
#11-0.81%
Jun 19, 2019 - Jun 27, 2019
-0.17%
Aug 12, 2022 - Aug 16, 2022
#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 NXDT is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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