SVCO vs MVST

Comparison between Silvaco Group Inc (SVCO, Company) and Microvast Holdings Inc (MVST, Company).

SVCO is from the Technology sector, while MVST is from the Consumer Cyclical sector.

SVCO vs MVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVCO(COMPANY)	MVST(COMPANY)
Market Cap	$430M	$430M
Max Drawdown	83.83%	99.34%
Sharpe Ratio	1.53	-0.82
5Y Beta	1.50	1.40
Industry	Software - Application	Auto Parts
P/E Ratio	-14.72	-9.37
Forward P/E	416.67	7.17
Debt to Equity	0.00%	23.86%
Free Cash Flow Yield	-10.30%	5.96%

Market Cap

Winner

SVCO

$430M

MVST

$430M

Max Drawdown

Winner

SVCO

83.83%

MVST

99.34%

Sharpe Ratio

Winner

SVCO

1.53

MVST

-0.82

5Y Beta

SVCO

1.50

Winner

MVST

1.40

Industry

SVCO

Software - Application

MVST

Auto Parts

P/E Ratio

Winner

SVCO

-14.72

MVST

-9.37

Forward P/E

SVCO

416.67

Winner

MVST

7.17

Debt to Equity

Winner

SVCO

0.00%

MVST

23.86%

Free Cash Flow Yield

SVCO

-10.30%

Winner

MVST

5.96%

SVCO vs MVST - Historical Returns

Returns include dividend reinvestment.

Period	SVCO	MVST
1 month	+41.27%	+3.20%
3 months	+120.30%	-25.00%
6 months	+206.90%	-55.52%
1 year	+188.96%	-70.21%
5 years(CAGR)	N/A	-36.68%
Max(CAGR)	-17.05%	-24.43%

Winner

SVCO

+41.27%

MVST

+3.20%

Winner

SVCO

+120.30%

MVST

-25.00%

Winner

SVCO

+206.90%

MVST

-55.52%

Winner

SVCO

+188.96%

MVST

-70.21%

5Y(CAGR)

SVCO

N/A

MVST

-36.68%

Max(CAGR)

Winner

SVCO

-17.05%

MVST

-24.43%

SVCO vs MVST - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SVCO	MVST
2026	+222.46%	-54.26%
2025	-50.55%	+16.18%
2024	-59.19%	+46.81%
2023	N/A	-7.28%
2022	N/A	-74.41%
2021	N/A	-63.32%
2020	N/A	+71.51%
2019	N/A	+1.94%

SVCO vs MVST Drawdown Comparison

The maximum drawdown for SVCO was -83.83%, occurring on Mar 6, 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 SVCO drawdown is -33.18%. The current MVST drawdown is -94.73%.

Rank	SVCO	MVST
#1	-83.83% Jul 23, 2024 - Mar 6, 2026	-99.34% Feb 1, 2021 - Nov 7, 2024
#2	-17.47% May 9, 2024 - Jul 23, 2024	-24.35% Dec 28, 2020 - Feb 1, 2021
#3	N/A	-21.98% Dec 9, 2020 - Dec 22, 2020
#4	N/A	-12.08% Nov 30, 2020 - Dec 9, 2020
#5	N/A	-5.84% Jan 24, 2020 - May 21, 2020
#6	N/A	-2.93% Dec 23, 2020 - Dec 28, 2020
#7	N/A	-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

Correlation

Correlation between SVCO and MVST is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101