PCB vs MVST

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

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

5-Year PerformancePCB has outperformed MVST, delivering a return of +16.4% compared to -38.2%

PCB vs MVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCB(COMPANY)	MVST(COMPANY)
Market Cap	$395M	$393M
Max Drawdown	61.83%	99.34%
Sharpe Ratio	1.30	-0.76
5Y Beta	0.75	1.41
Industry	Banks - Regional	Auto Parts
P/E Ratio	10.20	-8.57
Forward P/E	N/A	7.08
PEG Ratio	0.18	N/A
Dividend Yield	3.07%	N/A
5Y Dividends CAGR	15.77%	N/A
5Y EPS CAGR	23.65%	N/A
Debt to Equity	0.00%	23.86%
Free Cash Flow Yield	10.70%	6.51%

Market Cap

Winner

PCB

$395M

MVST

$393M

Max Drawdown

Winner

PCB

61.83%

MVST

99.34%

Sharpe Ratio

Winner

PCB

1.30

MVST

-0.76

5Y Beta

Winner

PCB

0.75

MVST

1.41

Industry

PCB

Banks - Regional

MVST

Auto Parts

P/E Ratio

PCB

10.20

Winner

MVST

-8.57

Forward P/E

PCB

N/A

MVST

7.08

PEG Ratio

PCB

0.18

MVST

N/A

Dividend Yield

PCB

3.07%

MVST

N/A

5Y Dividends CAGR

PCB

15.77%

MVST

N/A

5Y EPS CAGR

PCB

23.65%

MVST

N/A

Debt to Equity

Winner

PCB

0.00%

MVST

23.86%

Free Cash Flow Yield

Winner

PCB

10.70%

MVST

6.51%

PCB vs MVST - Historical Returns

Returns include dividend reinvestment.

Period	PCB	MVST
1 month	+13.02%	-19.18%
3 months	+25.99%	-26.25%
6 months	+25.79%	-60.80%
1 year	+38.20%	-69.82%
5 years(CAGR)	+16.38%	-38.22%
10 years(CAGR)	+12.81%	N/A
Max(CAGR)	+10.54%	-25.31%

Winner

PCB

+13.02%

MVST

-19.18%

Winner

PCB

+25.99%

MVST

-26.25%

Winner

PCB

+25.79%

MVST

-60.80%

Winner

PCB

+38.20%

MVST

-69.82%

5Y(CAGR)

Winner

PCB

+16.38%

MVST

-38.22%

10Y(CAGR)

PCB

+12.81%

MVST

N/A

Max(CAGR)

Winner

PCB

+10.54%

MVST

-25.31%

PCB vs MVST - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PCB	MVST
2026	+30.92%	-58.16%
2025	+14.63%	+16.18%
2024	+16.79%	+46.81%
2023	+7.81%	-7.28%
2022	-18.27%	-74.41%
2021	+122.95%	-63.32%
2020	-38.69%	+71.51%
2019	+18.74%	+1.94%
2018	+6.86%	N/A
2017	+20.27%	N/A
2016	+2.63%	N/A
2015	+4.50%	N/A
2014	+12.55%	N/A

PCB vs MVST Drawdown Comparison

The maximum drawdown for PCB was -60.91%, occurring on Apr 23, 2020. Recovery took 732 trading sessions.

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

The current MVST drawdown is -95.18%.

Rank	PCB	MVST
#1	-60.91% Sep 11, 2018 - Aug 9, 2021	-99.34% Feb 1, 2021 - Nov 7, 2024
#2	-46.48% Feb 8, 2022 - Jul 3, 2025	-24.35% Dec 28, 2020 - Feb 1, 2021
#3	-31.48% May 29, 2015 - Dec 19, 2017	-21.98% Dec 9, 2020 - Dec 22, 2020
#4	-11.57% Aug 6, 2014 - Jan 30, 2015	-12.08% Nov 30, 2020 - Dec 9, 2020
#5	-11.39% Aug 22, 2025 - Dec 10, 2025	-5.84% Jan 24, 2020 - May 21, 2020
#6	-10.78% Aug 11, 2021 - Oct 29, 2021	-2.93% Dec 23, 2020 - Dec 28, 2020
#7	-10.56% May 9, 2018 - Jul 30, 2018	-2.00% Jul 2, 2019 - Jan 10, 2020
#8	-10.25% Jan 18, 2022 - Feb 3, 2022	-1.46% Jul 1, 2020 - Nov 16, 2020
#9	-10.14% Dec 16, 2025 - Apr 8, 2026	-0.91% Apr 15, 2019 - Jun 19, 2019
#10	-9.62% Jul 3, 2025 - Aug 22, 2025	-0.88% Jun 10, 2020 - Jun 29, 2020
#11	-9.18% Nov 9, 2021 - Jan 13, 2022	-0.81% Jun 19, 2019 - Jun 27, 2019
#12	-8.77% Jan 30, 2015 - May 26, 2015	-0.77% Nov 19, 2020 - Nov 23, 2020
#13	-5.91% May 7, 2026 - Jun 5, 2026	-0.59% May 21, 2020 - Jun 10, 2020
#14	-5.81% Dec 26, 2017 - Apr 24, 2018	-0.51% Apr 3, 2019 - Apr 15, 2019
#15	-5.79% Aug 9, 2018 - Sep 4, 2018	-0.31% Mar 27, 2019 - Apr 3, 2019

Correlation

Correlation between PCB and MVST is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101