MVST vs OVLY

Comparison between Microvast Holdings Inc (MVST, Company) and Oak Valley Bancorp (OVLY, Company).

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

5-Year PerformanceOVLY has outperformed MVST, delivering a return of +15.4% compared to -39.3%

MVST vs OVLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVST(COMPANY)	OVLY(COMPANY)
Market Cap	$281M	$281M
Max Drawdown	99.34%	86.64%
Sharpe Ratio	-0.77	0.94
5Y Beta	1.43	0.76
Industry	Auto Parts	Banks - Regional
P/E Ratio	-6.12	11.73
Forward P/E	4.86	10.45
PEG Ratio	N/A	0.00
Dividend Yield	N/A	2.26%
5Y Dividends CAGR	N/A	20.93%
5Y EPS CAGR	N/A	11.84%
Debt to Equity	23.86%	0.00%
Free Cash Flow Yield	9.11%	9.10%
P/S Ratio	0.76	3.39
P/B Ratio	0.58	1.31

Market Cap

MVST

$281M

Winner

OVLY

$281M

Max Drawdown

MVST

99.34%

Winner

OVLY

86.64%

Sharpe Ratio

MVST

-0.77

Winner

OVLY

0.94

5Y Beta

MVST

1.43

Winner

OVLY

0.76

Industry

MVST

Auto Parts

OVLY

Banks - Regional

P/E Ratio

Winner

MVST

-6.12

OVLY

11.73

Forward P/E

Winner

MVST

4.86

OVLY

10.45

PEG Ratio

MVST

N/A

OVLY

0.00

Dividend Yield

MVST

N/A

OVLY

2.26%

5Y Dividends CAGR

MVST

N/A

OVLY

20.93%

5Y EPS CAGR

MVST

N/A

OVLY

11.84%

Debt to Equity

MVST

23.86%

Winner

OVLY

0.00%

Free Cash Flow Yield

Winner

MVST

9.11%

OVLY

9.10%

P/S Ratio

Winner

MVST

0.76

OVLY

3.39

P/B Ratio

Winner

MVST

0.58

OVLY

1.31

MVST vs OVLY - Historical Returns

Returns include dividend reinvestment.

Period	MVST	OVLY
1 month	-5.70%	+0.55%
3 months	-34.75%	+3.20%
6 months	-60.34%	+3.20%
1 year	-64.89%	+22.42%
5 years(CAGR)	-39.28%	+15.42%
10 years(CAGR)	N/A	+14.75%
Max(CAGR)	-27.40%	+6.79%

MVST

-5.70%

Winner

OVLY

+0.55%

MVST

-34.75%

Winner

OVLY

+3.20%

MVST

-60.34%

Winner

OVLY

+3.20%

MVST

-64.89%

Winner

OVLY

+22.42%

5Y(CAGR)

MVST

-39.28%

Winner

OVLY

+15.42%

10Y(CAGR)

MVST

N/A

OVLY

+14.75%

Max(CAGR)

MVST

-27.40%

Winner

OVLY

+6.79%

MVST vs OVLY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MVST	OVLY
2026	-67.38%	+16.03%
2025	+16.18%	+11.72%
2024	+46.81%	+1.07%
2023	-7.28%	+33.39%
2022	-74.41%	+33.51%
2021	-63.32%	+8.64%
2020	+71.51%	-12.29%
2019	+1.94%	+5.25%
2018	N/A	-8.05%
2017	N/A	+58.97%
2016	N/A	+27.96%
2015	N/A	+1.54%
2014	N/A	+18.64%
2013	N/A	+2.20%
2012	N/A	+10.37%
2011	N/A	+15.38%
2010	N/A	+35.02%
2009	N/A	-3.12%
2008	N/A	-24.16%
2007	N/A	-35.54%
2006	N/A	-43.85%
2005	N/A	+8.17%
2004	N/A	+116.12%
2003	N/A	+2.61%

MVST vs OVLY 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 OVLY was -85.83%, occurring on Apr 14, 2009. Recovery took 3270 trading sessions.

The current MVST drawdown is -96.24%. The current OVLY drawdown is -2.86%.

Rank	MVST	OVLY
#1	-99.34% Feb 1, 2021 - Nov 7, 2024	-85.83% Jan 11, 2005 - Jan 8, 2018
#2	-24.35% Dec 28, 2020 - Feb 1, 2021	-51.81% Jan 10, 2018 - Dec 13, 2022
#3	-21.98% Dec 9, 2020 - Dec 22, 2020	-26.31% Dec 10, 2024 - Dec 18, 2025
#4	-12.08% Nov 30, 2020 - Dec 9, 2020	-23.12% Dec 28, 2023 - Nov 6, 2024
#5	-5.84% Jan 24, 2020 - May 21, 2020	-17.41% Feb 24, 2023 - Jul 24, 2023
#6	-2.93% Dec 23, 2020 - Dec 28, 2020	-16.00% Nov 18, 2004 - Dec 14, 2004
#7	-2.00% Jul 2, 2019 - Jan 10, 2020	-14.47% Apr 27, 2004 - Aug 2, 2004
#8	-1.46% Jul 1, 2020 - Nov 16, 2020	-13.44% Jul 26, 2023 - Dec 11, 2023
#9	-0.91% Apr 15, 2019 - Jun 19, 2019	-8.99% Feb 20, 2026 - Apr 8, 2026
#10	-0.88% Jun 10, 2020 - Jun 29, 2020	-8.01% Apr 20, 2026 - Jul 23, 2026
#11	-0.81% Jun 19, 2019 - Jun 27, 2019	-7.84% Mar 31, 2004 - Apr 8, 2004
#12	-0.77% Nov 19, 2020 - Nov 23, 2020	-7.01% Aug 2, 2004 - Nov 9, 2004
#13	-0.59% May 21, 2020 - Jun 10, 2020	-6.90% Dec 13, 2022 - Dec 27, 2022
#14	-0.51% Apr 3, 2019 - Apr 15, 2019	-5.56% Mar 5, 2004 - Mar 31, 2004
#15	-0.31% Mar 27, 2019 - Apr 3, 2019	-5.12% Nov 6, 2024 - Nov 22, 2024