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SOPH vs MVST

Comparison between SOPHiA Genetics SA (SOPH, Company) and Microvast Holdings Inc (MVST, Company).

SOPH is from the Healthcare sector, while MVST is from the Consumer Cyclical sector.

5-Year PerformanceSOPH has outperformed MVST, delivering a return of -20.2% compared to -38.2%

SOPH vs MVST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SOPH
$393M
Winner
MVST
$393M
Max Drawdown
Winner
SOPH
91.35%
MVST
99.34%
Sharpe Ratio
Winner
SOPH
1.15
MVST
-0.76
5Y Beta
Winner
SOPH
0.98
MVST
1.41
Industry
SOPH
Health Information Services
MVST
Auto Parts
P/E Ratio
SOPH
-4.67
Winner
MVST
-8.57
Forward P/E
SOPH
N/A
MVST
7.08
PEG Ratio
SOPH
-0.26
MVST
N/A
5Y EPS CAGR
SOPH
6.46%
MVST
N/A
Debt to Equity
SOPH
136.63%
Winner
MVST
23.86%
Free Cash Flow Yield
SOPH
-11.57%
Winner
MVST
6.51%

SOPH vs MVST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOPH
+13.11%
MVST
-19.18%
3M
Winner
SOPH
+11.07%
MVST
-26.25%
6M
Winner
SOPH
+20.00%
MVST
-60.80%
1Y
Winner
SOPH
+75.24%
MVST
-69.82%
5Y(CAGR)
Winner
SOPH
-20.21%
MVST
-38.22%
Max(CAGR)
Winner
SOPH
-20.21%
MVST
-25.31%

SOPH vs MVST - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSOPHMVST
2026+18.20%-58.16%
2025+46.39%+16.18%
2024-36.44%+46.81%
2023+109.33%-7.28%
2022-85.89%-74.41%
2021-15.87%-63.32%
2020N/A+71.51%
2019N/A+1.94%

SOPH vs MVST Drawdown Comparison

The maximum drawdown for SOPH was -91.35%, occurring on Nov 9, 2022. 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 SOPH drawdown is -72.08%. The current MVST drawdown is -95.18%.

RankSOPHMVST
#1-91.35%
Aug 31, 2021 - Nov 9, 2022
-99.34%
Feb 1, 2021 - Nov 7, 2024
#2-10.71%
Jul 26, 2021 - Aug 3, 2021
-24.35%
Dec 28, 2020 - Feb 1, 2021
#3-7.38%
Aug 6, 2021 - Aug 23, 2021
-21.98%
Dec 9, 2020 - Dec 22, 2020
#4-2.69%
Aug 23, 2021 - Aug 26, 2021
-12.08%
Nov 30, 2020 - Dec 9, 2020
#5-2.06%
Aug 3, 2021 - Aug 6, 2021
-5.84%
Jan 24, 2020 - May 21, 2020
#6-0.94%
Aug 26, 2021 - Aug 30, 2021
-2.93%
Dec 23, 2020 - Dec 28, 2020
#7N/A-2.00%
Jul 2, 2019 - Jan 10, 2020
#8N/A-1.46%
Jul 1, 2020 - Nov 16, 2020
#9N/A-0.91%
Apr 15, 2019 - Jun 19, 2019
#10N/A-0.88%
Jun 10, 2020 - Jun 29, 2020
#11N/A-0.81%
Jun 19, 2019 - Jun 27, 2019
#12N/A-0.77%
Nov 19, 2020 - Nov 23, 2020
#13N/A-0.59%
May 21, 2020 - Jun 10, 2020
#14N/A-0.51%
Apr 3, 2019 - Apr 15, 2019
#15N/A-0.31%
Mar 27, 2019 - Apr 3, 2019

Correlation

Correlation between SOPH and MVST is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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