StockComparison Logo
vs

MVST vs SNDL

Comparison between Microvast Holdings Inc (MVST, Company) and SNDL Inc (SNDL, Company).

MVST is from the Consumer Cyclical sector, while SNDL is from the Consumer Defensive sector.

5-Year PerformanceSNDL has outperformed MVST, delivering a return of -33.0% compared to -39.1%

MVST vs SNDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MVST
$376M
Winner
SNDL
$377M
Max Drawdown
MVST
99.34%
Winner
SNDL
99.07%
Sharpe Ratio
MVST
-0.91
Winner
SNDL
0.42
5Y Beta
MVST
1.38
Winner
SNDL
0.92
Industry
MVST
Auto Parts
SNDL
Beverages - Wineries & Distilleries
P/E Ratio
MVST
-8.21
Winner
SNDL
-47.41
Forward P/E
Winner
MVST
6.22
SNDL
212.77
5Y EPS CAGR
MVST
N/A
SNDL
-68.49%
Debt to Equity
MVST
23.86%
Winner
SNDL
15.48%
Free Cash Flow Yield
MVST
6.80%
Winner
SNDL
10.12%
P/S Ratio
MVST
1.02
Winner
SNDL
0.40
P/B Ratio
MVST
0.80
Winner
SNDL
0.48

MVST vs SNDL - Historical Returns

Returns include dividend reinvestment.

1M
MVST
-19.86%
Winner
SNDL
+0.71%
3M
MVST
-47.93%
Winner
SNDL
-8.97%
6M
MVST
-62.46%
Winner
SNDL
-35.75%
1Y
MVST
-73.10%
Winner
SNDL
+5.19%
5Y(CAGR)
MVST
-39.09%
Winner
SNDL
-32.97%
Max(CAGR)
Winner
MVST
-25.85%
SNDL
-44.89%

MVST vs SNDL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMVSTSNDL
2026-59.93%-18.39%
2025+16.18%-12.63%
2024+46.81%+13.29%
2023-7.28%-20.77%
2022-74.41%-66.21%
2021-63.32%+5.15%
2020+71.51%-84.37%
2019+1.94%-64.50%

MVST vs SNDL 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 SNDL was -99.07%, occurring on Jun 30, 2025. This drawdown has not yet recovered.

The current MVST drawdown is -95.39%. The current SNDL drawdown is -98.91%.

RankMVSTSNDL
#1-99.34%
Feb 1, 2021 - Nov 7, 2024
-99.07%
Aug 6, 2019 - Jun 30, 2025
#2-24.35%
Dec 28, 2020 - Feb 1, 2021
N/A
#3-21.98%
Dec 9, 2020 - Dec 22, 2020
N/A
#4-12.08%
Nov 30, 2020 - Dec 9, 2020
N/A
#5-5.84%
Jan 24, 2020 - May 21, 2020
N/A
#6-2.93%
Dec 23, 2020 - Dec 28, 2020
N/A
#7-2.00%
Jul 2, 2019 - Jan 10, 2020
N/A
#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

Correlation

Correlation between MVST and SNDL is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Select Stocks to Compare