MVST vs RC

Comparison between Microvast Holdings Inc (MVST, Company) and Ready Capital Corp (RC, Company).

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

5-Year PerformanceRC has outperformed MVST, delivering a return of -29.9% compared to -38.5%

MVST vs RC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVST(COMPANY)	RC(COMPANY)
Market Cap	$237M	$238M
Max Drawdown	99.34%	93.13%
Sharpe Ratio	-1.00	-1.75
5Y Beta	1.45	0.95
Industry	Auto Parts	Reit - Mortgage
P/E Ratio	-5.17	-0.47
Forward P/E	4.27	7.05
PEG Ratio	N/A	-0.01
Dividend Yield	N/A	18.60%
5Y Dividends CAGR	N/A	-28.23%
Debt to Equity	23.86%	94.11%
Free Cash Flow Yield	10.79%	N/A
P/S Ratio	0.64	5.91
P/B Ratio	0.55	0.21

Market Cap

MVST

$237M

Winner

$238M

Max Drawdown

MVST

99.34%

Winner

93.13%

Sharpe Ratio

Winner

MVST

-1.00

-1.75

5Y Beta

MVST

1.45

Winner

0.95

Industry

MVST

Auto Parts

Reit - Mortgage

P/E Ratio

Winner

MVST

-5.17

-0.47

Forward P/E

Winner

MVST

4.27

7.05

PEG Ratio

MVST

N/A

-0.01

Dividend Yield

MVST

N/A

18.60%

5Y Dividends CAGR

MVST

N/A

-28.23%

Debt to Equity

Winner

MVST

23.86%

94.11%

Free Cash Flow Yield

MVST

10.79%

N/A

P/S Ratio

Winner

MVST

0.64

5.91

P/B Ratio

MVST

0.55

Winner

0.21

MVST vs RC - Historical Returns

Returns include dividend reinvestment.

Period	MVST	RC
1 month	-31.59%	-17.14%
3 months	-58.53%	-22.84%
6 months	-69.45%	-31.11%
1 year	-75.37%	-64.61%
5 years(CAGR)	-38.52%	-29.85%
10 years(CAGR)	N/A	-10.62%
Max(CAGR)	-28.87%	-8.03%

MVST

-31.59%

Winner

-17.14%

MVST

-58.53%

Winner

-22.84%

MVST

-69.45%

Winner

-31.11%

MVST

-75.37%

Winner

-64.61%

5Y(CAGR)

MVST

-38.52%

Winner

-29.85%

10Y(CAGR)

MVST

N/A

-10.62%

Max(CAGR)

MVST

-28.87%

Winner

-8.03%

MVST vs RC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MVST	RC
2026	-71.62%	-31.44%
2025	+16.18%	-65.37%
2024	+46.81%	-23.52%
2023	-7.28%	+4.21%
2022	-74.41%	-20.41%
2021	-63.32%	+45.80%
2020	+71.51%	-7.19%
2019	+1.94%	+24.02%
2018	N/A	+0.71%
2017	N/A	+23.64%
2016	N/A	-0.07%
2015	N/A	-4.66%
2014	N/A	+18.37%
2013	N/A	-9.20%

MVST vs RC 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 RC was -85.15%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current MVST drawdown is -96.73%. The current RC drawdown is -85.05%.

Rank	MVST	RC
#1	-99.34% Feb 1, 2021 - Nov 7, 2024	-85.15% Jan 4, 2022 - Jul 29, 2026
#2	-24.35% Dec 28, 2020 - Feb 1, 2021	-76.33% Feb 20, 2020 - Mar 12, 2021
#3	-21.98% Dec 9, 2020 - Dec 22, 2020	-23.97% Aug 29, 2014 - Mar 30, 2017
#4	-12.08% Nov 30, 2020 - Dec 9, 2020	-22.49% Apr 8, 2013 - Aug 14, 2014
#5	-5.84% Jan 24, 2020 - May 21, 2020	-18.78% Aug 30, 2018 - Sep 16, 2019
#6	-2.93% Dec 23, 2020 - Dec 28, 2020	-14.95% Mar 15, 2021 - Jun 1, 2021
#7	-2.00% Jul 2, 2019 - Jan 10, 2020	-12.21% Dec 1, 2017 - May 15, 2018
#8	-1.46% Jul 1, 2020 - Nov 16, 2020	-8.71% Jun 24, 2021 - Nov 1, 2021
#9	-0.91% Apr 15, 2019 - Jun 19, 2019	-7.87% Dec 8, 2021 - Jan 3, 2022
#10	-0.88% Jun 10, 2020 - Jun 29, 2020	-7.67% Oct 23, 2019 - Jan 23, 2020
#11	-0.81% Jun 19, 2019 - Jun 27, 2019	-6.91% Nov 5, 2021 - Dec 8, 2021
#12	-0.77% Nov 19, 2020 - Nov 23, 2020	-5.35% Oct 6, 2017 - Nov 24, 2017
#13	-0.59% May 21, 2020 - Jun 10, 2020	-3.57% Sep 25, 2019 - Oct 18, 2019
#14	-0.51% Apr 3, 2019 - Apr 15, 2019	-3.54% Jun 16, 2017 - Aug 14, 2017
#15	-0.31% Mar 27, 2019 - Apr 3, 2019	-3.41% Mar 30, 2017 - Apr 27, 2017