MVST vs REI

Comparison between Microvast Holdings Inc (MVST, Company) and Ring Energy Inc (REI, Company).

MVST is from the Consumer Cyclical sector, while REI is from the Energy sector.

5-Year PerformanceREI has outperformed MVST, delivering a return of -5.4% compared to -38.5%

MVST vs REI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVST(COMPANY)	REI(COMPANY)
Market Cap	$354M	$354M
Max Drawdown	99.34%	97.68%
Sharpe Ratio	-0.77	1.09
5Y Beta	1.45	0.71
Industry	Auto Parts	Oil & Gas E&p
P/E Ratio	5.79	-1.22
Forward P/E	4.95	5.50
PEG Ratio	N/A	1.82
5Y EPS CAGR	N/A	-13.12%
Debt to Equity	19.19%	0.00%
Free Cash Flow Yield	-8.63%	43.99%
P/S Ratio	0.88	1.16
P/B Ratio	0.63	0.47

Market Cap

MVST

$354M

Winner

REI

$354M

Max Drawdown

MVST

99.34%

Winner

REI

97.68%

Sharpe Ratio

MVST

-0.77

Winner

REI

1.09

5Y Beta

MVST

1.45

Winner

REI

0.71

Industry

MVST

Auto Parts

REI

Oil & Gas E&p

P/E Ratio

MVST

5.79

Winner

REI

-1.22

Forward P/E

Winner

MVST

4.95

REI

5.50

PEG Ratio

MVST

N/A

REI

1.82

5Y EPS CAGR

MVST

N/A

REI

-13.12%

Debt to Equity

MVST

19.19%

Winner

REI

0.00%

Free Cash Flow Yield

MVST

-8.63%

Winner

REI

43.99%

P/S Ratio

Winner

MVST

0.88

REI

1.16

P/B Ratio

MVST

0.63

Winner

REI

0.47

MVST vs REI - Historical Returns

Returns include dividend reinvestment.

Period	MVST	REI
1 month	-13.06%	+15.50%
3 months	-37.30%	+9.56%
6 months	-65.01%	+7.97%
1 year	-70.53%	+59.17%
5 years(CAGR)	-38.46%	-5.43%
10 years(CAGR)	N/A	-17.53%
Max(CAGR)	-28.89%	-6.10%

MVST

-13.06%

Winner

REI

+15.50%

MVST

-37.30%

Winner

REI

+9.56%

MVST

-65.01%

Winner

REI

+7.97%

MVST

-70.53%

Winner

REI

+59.17%

5Y(CAGR)

MVST

-38.46%

Winner

REI

-5.43%

10Y(CAGR)

MVST

N/A

REI

-17.53%

Max(CAGR)

MVST

-28.89%

Winner

REI

-6.10%

MVST vs REI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MVST	REI
2026	-72.21%	+64.53%
2025	+16.18%	-37.86%
2024	+46.81%	-6.21%
2023	-7.28%	-34.53%
2022	-74.41%	-5.75%
2021	-63.32%	+240.35%
2020	+71.51%	-75.10%
2019	+1.94%	-49.03%
2018	N/A	-65.09%
2017	N/A	+6.27%
2016	N/A	+90.19%
2015	N/A	-33.55%
2014	N/A	-16.00%
2013	N/A	+108.55%
2012	N/A	+46.13%
2011	N/A	+0.00%
2010	N/A	+0.00%
2009	N/A	-9.09%
2008	N/A	-44.44%
2007	N/A	+57.14%

MVST vs REI 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 REI was -97.68%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

The current MVST drawdown is -96.80%. The current REI drawdown is -92.68%.

Rank	MVST	REI
#1	-99.34% Feb 1, 2021 - Nov 7, 2024	-97.68% Jun 5, 2014 - Nov 4, 2020
#2	-24.35% Dec 28, 2020 - Feb 1, 2021	-90.74% Jun 22, 2007 - Jun 2, 2014
#3	-21.98% Dec 9, 2020 - Dec 22, 2020	-14.43% May 4, 2007 - Jun 15, 2007
#4	-12.08% Nov 30, 2020 - Dec 9, 2020	-10.53% Apr 26, 2007 - May 3, 2007
#5	-5.84% Jan 24, 2020 - May 21, 2020	-1.94% Jun 18, 2007 - Jun 20, 2007
#6	-2.93% Dec 23, 2020 - Dec 28, 2020	-0.94% Jun 20, 2007 - Jun 22, 2007
#7	-2.00% Jul 2, 2019 - Jan 10, 2020	-0.67% Jun 2, 2014 - Jun 5, 2014
#8	-1.46% Jul 1, 2020 - Nov 16, 2020	N/A
#9	-0.91% Apr 15, 2019 - Jun 19, 2019	N/A
#10	-0.88% Jun 10, 2020 - Jun 29, 2020	N/A
#11	-0.81% Jun 19, 2019 - Jun 27, 2019	N/A
#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