MVST vs SVCO

Comparison between Microvast Holdings Inc (MVST, Company) and Silvaco Group Inc (SVCO, Company).

MVST is from the Consumer Cyclical sector, while SVCO is from the Technology sector.

MVST vs SVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVST(COMPANY)	SVCO(COMPANY)
Market Cap	$430M	$430M
Max Drawdown	99.34%	83.83%
Sharpe Ratio	-0.82	1.53
5Y Beta	1.40	1.50
Industry	Auto Parts	Software - Application
P/E Ratio	-9.37	-14.72
Forward P/E	7.17	416.67
Debt to Equity	23.86%	0.00%
Free Cash Flow Yield	5.96%	-10.30%

Market Cap

MVST

$430M

Winner

SVCO

$430M

Max Drawdown

MVST

99.34%

Winner

SVCO

83.83%

Sharpe Ratio

MVST

-0.82

Winner

SVCO

1.53

5Y Beta

Winner

MVST

1.40

SVCO

1.50

Industry

MVST

Auto Parts

SVCO

Software - Application

P/E Ratio

MVST

-9.37

Winner

SVCO

-14.72

Forward P/E

Winner

MVST

7.17

SVCO

416.67

Debt to Equity

MVST

23.86%

Winner

SVCO

0.00%

Free Cash Flow Yield

Winner

MVST

5.96%

SVCO

-10.30%

MVST vs SVCO - Historical Returns

Returns include dividend reinvestment.

Period	MVST	SVCO
1 month	+3.20%	+41.27%
3 months	-25.00%	+120.30%
6 months	-55.52%	+206.90%
1 year	-70.21%	+188.96%
5 years(CAGR)	-36.68%	N/A
Max(CAGR)	-24.43%	-17.05%

MVST

+3.20%

Winner

SVCO

+41.27%

MVST

-25.00%

Winner

SVCO

+120.30%

MVST

-55.52%

Winner

SVCO

+206.90%

MVST

-70.21%

Winner

SVCO

+188.96%

5Y(CAGR)

MVST

-36.68%

SVCO

N/A

Max(CAGR)

MVST

-24.43%

Winner

SVCO

-17.05%

MVST vs SVCO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MVST	SVCO
2026	-54.26%	+222.46%
2025	+16.18%	-50.55%
2024	+46.81%	-59.19%
2023	-7.28%	N/A
2022	-74.41%	N/A
2021	-63.32%	N/A
2020	+71.51%	N/A
2019	+1.94%	N/A

MVST vs SVCO 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 SVCO was -83.83%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current MVST drawdown is -94.73%. The current SVCO drawdown is -33.18%.

Rank	MVST	SVCO
#1	-99.34% Feb 1, 2021 - Nov 7, 2024	-83.83% Jul 23, 2024 - Mar 6, 2026
#2	-24.35% Dec 28, 2020 - Feb 1, 2021	-17.47% May 9, 2024 - Jul 23, 2024
#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 SVCO is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101