RC vs MVST

Comparison between Ready Capital Corp (RC, Company) and Microvast Holdings Inc (MVST, Company).

RC is from the Real Estate sector, while MVST is from the Consumer Cyclical sector.

5-Year PerformanceRC has outperformed MVST, delivering a return of -29.9% compared to -38.5%

RC vs MVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RC(COMPANY)	MVST(COMPANY)
Market Cap	$238M	$237M
Max Drawdown	93.13%	99.34%
Sharpe Ratio	-1.75	-1.00
5Y Beta	0.95	1.45
Industry	Reit - Mortgage	Auto Parts
P/E Ratio	-0.47	-5.17
Forward P/E	7.05	4.27
PEG Ratio	-0.01	N/A
Dividend Yield	18.60%	N/A
5Y Dividends CAGR	-28.23%	N/A
Debt to Equity	94.11%	23.86%
Free Cash Flow Yield	N/A	10.79%
P/S Ratio	5.91	0.64
P/B Ratio	0.21	0.55

Market Cap

Winner

$238M

MVST

$237M

Max Drawdown

Winner

93.13%

MVST

99.34%

Sharpe Ratio

-1.75

Winner

MVST

-1.00

5Y Beta

Winner

0.95

MVST

1.45

Industry

Reit - Mortgage

MVST

Auto Parts

P/E Ratio

-0.47

Winner

MVST

-5.17

Forward P/E

7.05

Winner

MVST

4.27

PEG Ratio

-0.01

MVST

N/A

Dividend Yield

18.60%

MVST

N/A

5Y Dividends CAGR

-28.23%

MVST

N/A

Debt to Equity

94.11%

Winner

MVST

23.86%

Free Cash Flow Yield

N/A

MVST

10.79%

P/S Ratio

5.91

Winner

MVST

0.64

P/B Ratio

Winner

0.21

MVST

0.55

RC vs MVST - Historical Returns

Returns include dividend reinvestment.

Period	RC	MVST
1 month	-17.14%	-31.59%
3 months	-22.84%	-58.53%
6 months	-31.11%	-69.45%
1 year	-64.61%	-75.37%
5 years(CAGR)	-29.85%	-38.52%
10 years(CAGR)	-10.62%	N/A
Max(CAGR)	-8.03%	-28.87%

Winner

-17.14%

MVST

-31.59%

Winner

-22.84%

MVST

-58.53%

Winner

-31.11%

MVST

-69.45%

Winner

-64.61%

MVST

-75.37%

5Y(CAGR)

Winner

-29.85%

MVST

-38.52%

10Y(CAGR)

-10.62%

MVST

N/A

Max(CAGR)

Winner

-8.03%

MVST

-28.87%

RC vs MVST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RC	MVST
2026	-31.44%	-71.62%
2025	-65.37%	+16.18%
2024	-23.52%	+46.81%
2023	+4.21%	-7.28%
2022	-20.41%	-74.41%
2021	+45.80%	-63.32%
2020	-7.19%	+71.51%
2019	+24.02%	+1.94%
2018	+0.71%	N/A
2017	+23.64%	N/A
2016	-0.07%	N/A
2015	-4.66%	N/A
2014	+18.37%	N/A
2013	-9.20%	N/A

RC vs MVST Drawdown Comparison

The maximum drawdown for RC was -85.15%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

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

The current RC drawdown is -85.05%. The current MVST drawdown is -96.73%.

Rank	RC	MVST
#1	-85.15% Jan 4, 2022 - Jul 29, 2026	-99.34% Feb 1, 2021 - Nov 7, 2024
#2	-76.33% Feb 20, 2020 - Mar 12, 2021	-24.35% Dec 28, 2020 - Feb 1, 2021
#3	-23.97% Aug 29, 2014 - Mar 30, 2017	-21.98% Dec 9, 2020 - Dec 22, 2020
#4	-22.49% Apr 8, 2013 - Aug 14, 2014	-12.08% Nov 30, 2020 - Dec 9, 2020
#5	-18.78% Aug 30, 2018 - Sep 16, 2019	-5.84% Jan 24, 2020 - May 21, 2020
#6	-14.95% Mar 15, 2021 - Jun 1, 2021	-2.93% Dec 23, 2020 - Dec 28, 2020
#7	-12.21% Dec 1, 2017 - May 15, 2018	-2.00% Jul 2, 2019 - Jan 10, 2020
#8	-8.71% Jun 24, 2021 - Nov 1, 2021	-1.46% Jul 1, 2020 - Nov 16, 2020
#9	-7.87% Dec 8, 2021 - Jan 3, 2022	-0.91% Apr 15, 2019 - Jun 19, 2019
#10	-7.67% Oct 23, 2019 - Jan 23, 2020	-0.88% Jun 10, 2020 - Jun 29, 2020
#11	-6.91% Nov 5, 2021 - Dec 8, 2021	-0.81% Jun 19, 2019 - Jun 27, 2019
#12	-5.35% Oct 6, 2017 - Nov 24, 2017	-0.77% Nov 19, 2020 - Nov 23, 2020
#13	-3.57% Sep 25, 2019 - Oct 18, 2019	-0.59% May 21, 2020 - Jun 10, 2020
#14	-3.54% Jun 16, 2017 - Aug 14, 2017	-0.51% Apr 3, 2019 - Apr 15, 2019
#15	-3.41% Mar 30, 2017 - Apr 27, 2017	-0.31% Mar 27, 2019 - Apr 3, 2019