OVLY vs MVST

Comparison between Oak Valley Bancorp (OVLY, Company) and Microvast Holdings Inc (MVST, Company).

OVLY is from the Financial Services sector, while MVST is from the Consumer Cyclical sector.

5-Year PerformanceOVLY has outperformed MVST, delivering a return of +15.3% compared to -41.8%

OVLY vs MVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVLY(COMPANY)	MVST(COMPANY)
Market Cap	$281M	$281M
Max Drawdown	86.64%	99.34%
Sharpe Ratio	1.03	-0.70
5Y Beta	0.76	1.40
Industry	Banks - Regional	Auto Parts
P/E Ratio	11.73	-6.12
Forward P/E	10.45	5.01
PEG Ratio	0.00	N/A
Dividend Yield	2.26%	N/A
5Y Dividends CAGR	20.93%	N/A
5Y EPS CAGR	11.84%	N/A
Debt to Equity	0.00%	23.86%
Free Cash Flow Yield	9.10%	9.11%
P/S Ratio	3.39	0.76
P/B Ratio	1.31	0.58

Market Cap

Winner

OVLY

$281M

MVST

$281M

Max Drawdown

Winner

OVLY

86.64%

MVST

99.34%

Sharpe Ratio

Winner

OVLY

1.03

MVST

-0.70

5Y Beta

Winner

OVLY

0.76

MVST

1.40

Industry

OVLY

Banks - Regional

MVST

Auto Parts

P/E Ratio

OVLY

11.73

Winner

MVST

-6.12

Forward P/E

OVLY

10.45

Winner

MVST

5.01

PEG Ratio

OVLY

0.00

MVST

N/A

Dividend Yield

OVLY

2.26%

MVST

N/A

5Y Dividends CAGR

OVLY

20.93%

MVST

N/A

5Y EPS CAGR

OVLY

11.84%

MVST

N/A

Debt to Equity

Winner

OVLY

0.00%

MVST

23.86%

Free Cash Flow Yield

OVLY

9.10%

Winner

MVST

9.11%

P/S Ratio

OVLY

3.39

Winner

MVST

0.76

P/B Ratio

OVLY

1.31

Winner

MVST

0.58

OVLY vs MVST - Historical Returns

Returns include dividend reinvestment.

Period	OVLY	MVST
1 month	-0.12%	-18.24%
3 months	+1.54%	-56.69%
6 months	+1.15%	-64.87%
1 year	+23.04%	-71.13%
5 years(CAGR)	+15.26%	-41.82%
10 years(CAGR)	+14.80%	N/A
Max(CAGR)	+6.73%	-27.91%

Winner

OVLY

-0.12%

MVST

-18.24%

Winner

OVLY

+1.54%

MVST

-56.69%

Winner

OVLY

+1.15%

MVST

-64.87%

Winner

OVLY

+23.04%

MVST

-71.13%

5Y(CAGR)

Winner

OVLY

+15.26%

MVST

-41.82%

10Y(CAGR)

OVLY

+14.80%

MVST

N/A

Max(CAGR)

Winner

OVLY

+6.73%

MVST

-27.91%

OVLY vs MVST - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OVLY	MVST
2026	+14.34%	-68.98%
2025	+11.72%	+16.18%
2024	+1.07%	+46.81%
2023	+33.39%	-7.28%
2022	+33.51%	-74.41%
2021	+8.64%	-63.32%
2020	-12.29%	+71.51%
2019	+5.25%	+1.94%
2018	-8.05%	N/A
2017	+58.97%	N/A
2016	+27.96%	N/A
2015	+1.54%	N/A
2014	+18.64%	N/A
2013	+2.20%	N/A
2012	+10.37%	N/A
2011	+15.38%	N/A
2010	+35.02%	N/A
2009	-3.12%	N/A
2008	-24.16%	N/A
2007	-35.54%	N/A
2006	-43.85%	N/A
2005	+8.17%	N/A
2004	+116.12%	N/A
2003	+2.61%	N/A

OVLY vs MVST Drawdown Comparison

The maximum drawdown for OVLY was -85.83%, occurring on Apr 14, 2009. Recovery took 3270 trading sessions.

The maximum drawdown for MVST was -99.34%, occurring on Nov 7, 2024. This drawdown has not yet recovered.

The current OVLY drawdown is -4.28%. The current MVST drawdown is -96.43%.

Rank	OVLY	MVST
#1	-85.83% Jan 11, 2005 - Jan 8, 2018	-99.34% Feb 1, 2021 - Nov 7, 2024
#2	-51.81% Jan 10, 2018 - Dec 13, 2022	-24.35% Dec 28, 2020 - Feb 1, 2021
#3	-26.31% Dec 10, 2024 - Dec 18, 2025	-21.98% Dec 9, 2020 - Dec 22, 2020
#4	-23.12% Dec 28, 2023 - Nov 6, 2024	-12.08% Nov 30, 2020 - Dec 9, 2020
#5	-17.41% Feb 24, 2023 - Jul 24, 2023	-5.84% Jan 24, 2020 - May 21, 2020
#6	-16.00% Nov 18, 2004 - Dec 14, 2004	-2.93% Dec 23, 2020 - Dec 28, 2020
#7	-14.47% Apr 27, 2004 - Aug 2, 2004	-2.00% Jul 2, 2019 - Jan 10, 2020
#8	-13.44% Jul 26, 2023 - Dec 11, 2023	-1.46% Jul 1, 2020 - Nov 16, 2020
#9	-8.99% Feb 20, 2026 - Apr 8, 2026	-0.91% Apr 15, 2019 - Jun 19, 2019
#10	-8.01% Apr 20, 2026 - Jul 23, 2026	-0.88% Jun 10, 2020 - Jun 29, 2020
#11	-7.84% Mar 31, 2004 - Apr 8, 2004	-0.81% Jun 19, 2019 - Jun 27, 2019
#12	-7.01% Aug 2, 2004 - Nov 9, 2004	-0.77% Nov 19, 2020 - Nov 23, 2020
#13	-6.90% Dec 13, 2022 - Dec 27, 2022	-0.59% May 21, 2020 - Jun 10, 2020
#14	-5.56% Mar 5, 2004 - Mar 31, 2004	-0.51% Apr 3, 2019 - Apr 15, 2019
#15	-5.12% Nov 6, 2024 - Nov 22, 2024	-0.31% Mar 27, 2019 - Apr 3, 2019