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VSTA vs MVST

Comparison between Vasta Platform Ltd Class A (VSTA, Company) and Microvast Holdings Inc (MVST, Company).

VSTA is from the Consumer Defensive sector, while MVST is from the Consumer Cyclical sector.

5-Year PerformanceVSTA has outperformed MVST, delivering a return of -11.0% compared to -38.2%

VSTA vs MVST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VSTA
$394M
MVST
$393M
Max Drawdown
Winner
VSTA
90.17%
MVST
99.34%
Sharpe Ratio
Winner
VSTA
0.50
MVST
-0.76
5Y Beta
Winner
VSTA
0.01
MVST
1.41
Industry
VSTA
Education & Training Services
MVST
Auto Parts
P/E Ratio
VSTA
4.32
Winner
MVST
-8.57
Forward P/E
VSTA
13.74
Winner
MVST
7.08
Debt to Equity
VSTA
24.57%
Winner
MVST
23.86%
Free Cash Flow Yield
Winner
VSTA
9.21%
MVST
6.51%

VSTA vs MVST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VSTA
+0.00%
MVST
-19.18%
3M
Winner
VSTA
+0.00%
MVST
-26.25%
6M
Winner
VSTA
-1.41%
MVST
-60.80%
1Y
Winner
VSTA
+15.02%
MVST
-69.82%
5Y(CAGR)
Winner
VSTA
-11.03%
MVST
-38.22%
Max(CAGR)
Winner
VSTA
-20.42%
MVST
-25.31%

VSTA vs MVST - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearVSTAMVST
2026-0.51%-58.16%
2025+120.00%+16.18%
2024-55.56%+46.81%
2023+14.23%-7.28%
2022-4.08%-74.41%
2021-69.70%-63.32%
2020-23.08%+71.51%
2019N/A+1.94%

VSTA vs MVST Drawdown Comparison

The maximum drawdown for VSTA was -90.17%, occurring on Dec 17, 2024. 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 VSTA drawdown is -74.24%. The current MVST drawdown is -95.18%.

RankVSTAMVST
#1-90.17%
Aug 14, 2020 - Dec 17, 2024
-99.34%
Feb 1, 2021 - Nov 7, 2024
#2-7.89%
Aug 3, 2020 - Aug 14, 2020
-24.35%
Dec 28, 2020 - Feb 1, 2021
#3N/A-21.98%
Dec 9, 2020 - Dec 22, 2020
#4N/A-12.08%
Nov 30, 2020 - Dec 9, 2020
#5N/A-5.84%
Jan 24, 2020 - May 21, 2020
#6N/A-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 VSTA and MVST is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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