Microvast Holdings, Inc. (MVST)

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The chart shows the growth of an initial investment of $10,000 in Microvast Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Microvast Holdings, Inc. (MVST) has returned -46.43% so far this year and 28.21% over the past 12 months.

Based on dividend-adjusted daily data since Mar 27, 2019, MVST's average daily return is +0.18%, while the average monthly return is +3.50%. At this rate, your investment would double in approximately 1.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2024 with a return of +299.2%, while the worst month was Jun 2022 at -55.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MVST closed higher 43% of trading days. The best single day was Nov 13, 2024 with a return of +340.0%, while the worst single day was May 23, 2023 at -36.4%.

Microvast Holdings, Inc. has an annualized alpha of 40.35%, beta of 0.85, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 28, 2019.

• This stock participated in 189.83% of S&P 500 Index downside but only 70.19% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MVST ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Microvast Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Microvast Holdings, Inc. was 99.34%, occurring on Nov 7, 2024. The portfolio has not yet recovered.

The current Microvast Holdings, Inc. drawdown is 93.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Microvast Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Microvast Holdings, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.