REI vs MVST

Comparison between Ring Energy Inc (REI, Company) and Microvast Holdings Inc (MVST, Company).

REI is from the Energy sector, while MVST is from the Consumer Cyclical sector.

5-Year PerformanceREI has outperformed MVST, delivering a return of -4.9% compared to -37.8%

REI vs MVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REI(COMPANY)	MVST(COMPANY)
Market Cap	$354M	$354M
Max Drawdown	97.68%	99.34%
Sharpe Ratio	0.89	-0.79
5Y Beta	0.72	N/A
Industry	Oil & Gas E&p	Auto Parts
P/E Ratio	-1.22	5.79
Forward P/E	5.54	4.95
PEG Ratio	1.82	N/A
5Y EPS CAGR	-13.12%	N/A
Debt to Equity	0.00%	19.19%
Free Cash Flow Yield	43.99%	-8.63%
P/S Ratio	1.16	0.88
P/B Ratio	0.47	0.63

Market Cap

Winner

REI

$354M

MVST

$354M

Max Drawdown

Winner

REI

97.68%

MVST

99.34%

Sharpe Ratio

Winner

REI

0.89

MVST

-0.79

5Y Beta

REI

0.72

MVST

N/A

Industry

REI

Oil & Gas E&p

MVST

Auto Parts

P/E Ratio

Winner

REI

-1.22

MVST

5.79

Forward P/E

REI

5.54

Winner

MVST

4.95

PEG Ratio

REI

1.82

MVST

N/A

5Y EPS CAGR

REI

-13.12%

MVST

N/A

Debt to Equity

Winner

REI

0.00%

MVST

19.19%

Free Cash Flow Yield

Winner

REI

43.99%

MVST

-8.63%

P/S Ratio

REI

1.16

Winner

MVST

0.88

P/B Ratio

Winner

REI

0.47

MVST

0.63

REI vs MVST - Historical Returns

Returns include dividend reinvestment.

Period	REI	MVST
1 month	+10.85%	-11.17%
3 months	+2.14%	-33.27%
6 months	+3.62%	-66.21%
1 year	+62.41%	-68.47%
5 years(CAGR)	-4.92%	-37.79%
10 years(CAGR)	-17.87%	N/A
Max(CAGR)	-6.30%	-28.69%

Winner

REI

+10.85%

MVST

-11.17%

Winner

REI

+2.14%

MVST

-33.27%

Winner

REI

+3.62%

MVST

-66.21%

Winner

REI

+62.41%

MVST

-68.47%

5Y(CAGR)

Winner

REI

-4.92%

MVST

-37.79%

10Y(CAGR)

REI

-17.87%

MVST

N/A

Max(CAGR)

Winner

REI

-6.30%

MVST

-28.69%

REI vs MVST - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	REI	MVST
2026	+57.91%	-71.60%
2025	-37.86%	+16.18%
2024	-6.21%	+46.81%
2023	-34.53%	-7.28%
2022	-5.75%	-74.41%
2021	+240.35%	-63.32%
2020	-75.10%	+71.51%
2019	-49.03%	+1.94%
2018	-65.09%	N/A
2017	+6.27%	N/A
2016	+90.19%	N/A
2015	-33.55%	N/A
2014	-16.00%	N/A
2013	+108.55%	N/A
2012	+46.13%	N/A
2011	+0.00%	N/A
2010	+0.00%	N/A
2009	-9.09%	N/A
2008	-44.44%	N/A
2007	+57.14%	N/A

REI vs MVST Drawdown Comparison

The maximum drawdown for REI was -97.68%, occurring on Nov 4, 2020. 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 REI drawdown is -92.97%. The current MVST drawdown is -96.73%.

Rank	REI	MVST
#1	-97.68% Jun 5, 2014 - Nov 4, 2020	-99.34% Feb 1, 2021 - Nov 7, 2024
#2	-90.74% Jun 22, 2007 - Jun 2, 2014	-24.35% Dec 28, 2020 - Feb 1, 2021
#3	-14.43% May 4, 2007 - Jun 15, 2007	-21.98% Dec 9, 2020 - Dec 22, 2020
#4	-10.53% Apr 26, 2007 - May 3, 2007	-12.08% Nov 30, 2020 - Dec 9, 2020
#5	-1.94% Jun 18, 2007 - Jun 20, 2007	-5.84% Jan 24, 2020 - May 21, 2020
#6	-0.94% Jun 20, 2007 - Jun 22, 2007	-2.93% Dec 23, 2020 - Dec 28, 2020
#7	-0.67% Jun 2, 2014 - Jun 5, 2014	-2.00% Jul 2, 2019 - Jan 10, 2020
#8	N/A	-1.46% Jul 1, 2020 - Nov 16, 2020
#9	N/A	-0.91% Apr 15, 2019 - Jun 19, 2019
#10	N/A	-0.88% Jun 10, 2020 - Jun 29, 2020
#11	N/A	-0.81% Jun 19, 2019 - Jun 27, 2019
#12	N/A	-0.77% Nov 19, 2020 - Nov 23, 2020
#13	N/A	-0.59% May 21, 2020 - Jun 10, 2020
#14	N/A	-0.51% Apr 3, 2019 - Apr 15, 2019
#15	N/A	-0.31% Mar 27, 2019 - Apr 3, 2019