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MVST vs VSTA

Comparison between Microvast Holdings Inc (MVST, Company) and Vasta Platform Ltd Class A (VSTA, Company).

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

5-Year PerformanceVSTA has outperformed MVST, delivering a return of -11.0% compared to -38.2%

MVST vs VSTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MVST
$393M
Winner
VSTA
$394M
Max Drawdown
MVST
99.34%
Winner
VSTA
90.17%
Sharpe Ratio
MVST
-0.76
Winner
VSTA
0.50
5Y Beta
MVST
1.41
Winner
VSTA
0.01
Industry
MVST
Auto Parts
VSTA
Education & Training Services
P/E Ratio
Winner
MVST
-8.57
VSTA
4.32
Forward P/E
Winner
MVST
7.08
VSTA
13.74
Debt to Equity
Winner
MVST
23.86%
VSTA
24.57%
Free Cash Flow Yield
MVST
6.51%
Winner
VSTA
9.21%

MVST vs VSTA - Historical Returns

Returns include dividend reinvestment.

1M
MVST
-19.18%
Winner
VSTA
+0.00%
3M
MVST
-26.25%
Winner
VSTA
+0.00%
6M
MVST
-60.80%
Winner
VSTA
-1.41%
1Y
MVST
-69.82%
Winner
VSTA
+15.02%
5Y(CAGR)
MVST
-38.22%
Winner
VSTA
-11.03%
Max(CAGR)
MVST
-25.31%
Winner
VSTA
-20.42%

MVST vs VSTA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMVSTVSTA
2026-58.16%-0.51%
2025+16.18%+120.00%
2024+46.81%-55.56%
2023-7.28%+14.23%
2022-74.41%-4.08%
2021-63.32%-69.70%
2020+71.51%-23.08%
2019+1.94%N/A

MVST vs VSTA 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 VSTA was -90.17%, occurring on Dec 17, 2024. This drawdown has not yet recovered.

The current MVST drawdown is -95.18%. The current VSTA drawdown is -74.24%.

RankMVSTVSTA
#1-99.34%
Feb 1, 2021 - Nov 7, 2024
-90.17%
Aug 14, 2020 - Dec 17, 2024
#2-24.35%
Dec 28, 2020 - Feb 1, 2021
-7.89%
Aug 3, 2020 - Aug 14, 2020
#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 VSTA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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