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MVST vs SOPH

Comparison between Microvast Holdings Inc (MVST, Company) and SOPHiA Genetics SA (SOPH, Company).

MVST is from the Consumer Cyclical sector, while SOPH is from the Healthcare sector.

5-Year PerformanceSOPH has outperformed MVST, delivering a return of -20.2% compared to -38.2%

MVST vs SOPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MVST
$393M
SOPH
$393M
Max Drawdown
MVST
99.34%
Winner
SOPH
91.35%
Sharpe Ratio
MVST
-0.76
Winner
SOPH
1.15
5Y Beta
MVST
1.41
Winner
SOPH
0.98
Industry
MVST
Auto Parts
SOPH
Health Information Services
P/E Ratio
Winner
MVST
-8.57
SOPH
-4.67
Forward P/E
MVST
7.08
SOPH
N/A
PEG Ratio
MVST
N/A
SOPH
-0.26
5Y EPS CAGR
MVST
N/A
SOPH
6.46%
Debt to Equity
Winner
MVST
23.86%
SOPH
136.63%
Free Cash Flow Yield
Winner
MVST
6.51%
SOPH
-11.57%

MVST vs SOPH - Historical Returns

Returns include dividend reinvestment.

1M
MVST
-19.18%
Winner
SOPH
+13.11%
3M
MVST
-26.25%
Winner
SOPH
+11.07%
6M
MVST
-60.80%
Winner
SOPH
+20.00%
1Y
MVST
-69.82%
Winner
SOPH
+75.24%
5Y(CAGR)
MVST
-38.22%
Winner
SOPH
-20.21%
Max(CAGR)
MVST
-25.31%
Winner
SOPH
-20.21%

MVST vs SOPH - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMVSTSOPH
2026-58.16%+18.20%
2025+16.18%+46.39%
2024+46.81%-36.44%
2023-7.28%+109.33%
2022-74.41%-85.89%
2021-63.32%-15.87%
2020+71.51%N/A
2019+1.94%N/A

MVST vs SOPH 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 SOPH was -91.35%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current MVST drawdown is -95.18%. The current SOPH drawdown is -72.08%.

RankMVSTSOPH
#1-99.34%
Feb 1, 2021 - Nov 7, 2024
-91.35%
Aug 31, 2021 - Nov 9, 2022
#2-24.35%
Dec 28, 2020 - Feb 1, 2021
-10.71%
Jul 26, 2021 - Aug 3, 2021
#3-21.98%
Dec 9, 2020 - Dec 22, 2020
-7.38%
Aug 6, 2021 - Aug 23, 2021
#4-12.08%
Nov 30, 2020 - Dec 9, 2020
-2.69%
Aug 23, 2021 - Aug 26, 2021
#5-5.84%
Jan 24, 2020 - May 21, 2020
-2.06%
Aug 3, 2021 - Aug 6, 2021
#6-2.93%
Dec 23, 2020 - Dec 28, 2020
-0.94%
Aug 26, 2021 - Aug 30, 2021
#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 SOPH is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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