AGAE vs. MVST

Last updated Apr 1, 2026

Compare and contrast key facts about Allied Gaming & Entertainment Inc. (AGAE) and Microvast Holdings, Inc. (MVST).

Performance

AGAE vs. MVST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allied Gaming & Entertainment Inc. (AGAE) and Microvast Holdings, Inc. (MVST). The values are adjusted to include any dividend payments, if applicable.

AGAE vs. MVST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
AGAE Allied Gaming & Entertainment Inc.	-30.22%	-50.56%	-25.24%	0.95%	-38.60%	8.23%	-39.23%	-74.48%
MVST Microvast Holdings, Inc.	-46.43%	35.27%	47.86%	-8.50%	-72.97%	-66.90%	71.69%	1.94%

Fundamentals

Market Cap AGAE : $10.43M MVST : $506.14M
EPS AGAE : -$138.83 MVST : -$0.09
PS Ratio AGAE : 0.01 MVST : 1.15
PB Ratio AGAE : 0.00 MVST : 1.23
Total Revenue (TTM) AGAE : $1.85B MVST : $427.52M
Gross Profit (TTM) AGAE : $1.54M MVST : $122.11M
EBITDA (TTM) AGAE : -$6.73B MVST : -$57.51M

Returns By Period

In the year-to-date period, AGAE achieves a -30.22% return, which is significantly higher than MVST's -46.43% return.

AGAE

• 1D: -2.36%
• 1M: -18.51%
• YTD: -30.22%
• 6M: -70.25%
• 1Y: -73.20%
• 3Y*: -39.01%
• 5Y*: -37.90%
• 10Y*: —

MVST

• 1D: 6.38%
• 1M: -33.04%
• YTD: -46.43%
• 6M: -61.04%
• 1Y: 28.21%
• 3Y*: 6.55%
• 5Y*: -34.53%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AGAE vs. MVST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGAE

AGAE Risk / Return Rank: 17
AGAE Sharpe Ratio Rank: 17
AGAE Sortino Ratio Rank: 16
AGAE Omega Ratio Rank: 18
AGAE Calmar Ratio Rank: 13
AGAE Martin Ratio Rank: 22

MVST

MVST Risk / Return Rank: 55
MVST Sharpe Ratio Rank: 52
MVST Sortino Ratio Rank: 62
MVST Omega Ratio Rank: 59
MVST Calmar Ratio Rank: 52
MVST Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGAE vs. MVST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allied Gaming & Entertainment Inc. (AGAE) and Microvast Holdings, Inc. (MVST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AGAE	MVST	Difference
Sharpe ratio Return per unit of total volatility	-0.54	0.28	-0.82
Sortino ratio Return per unit of downside risk	-0.66	1.23	-1.89
Omega ratio Gain probability vs. loss probability	0.93	1.15	-0.22
Calmar ratio Return relative to maximum drawdown	-0.79	0.39	-1.18
Martin ratio Return relative to average drawdown	-1.06	0.76	-1.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AGAE vs. MVST - Sharpe Ratio Comparison

The current AGAE Sharpe Ratio is -0.54, which is lower than the MVST Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of AGAE and MVST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AGAE	MVST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.54	0.28	-0.82
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.45	-0.19	-0.27
Sharpe Ratio (All Time) Calculated using the full available price history	-0.38	-0.15	-0.23

Correlation

The correlation between AGAE and MVST is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AGAE vs. MVST - Dividend Comparison

Neither AGAE nor MVST has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

AGAE vs. MVST - Drawdown Comparison

The maximum AGAE drawdown since its inception was -97.63%, roughly equal to the maximum MVST drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for AGAE and MVST.

Drawdown Indicators

	AGAE	MVST	Difference
Max Drawdown Largest peak-to-trough decline	-97.63%	-99.34%	+1.71%
Max Drawdown (1Y) Largest decline over 1 year	-92.79%	-77.97%	-14.82%
Max Drawdown (5Y) Largest decline over 5 years	-92.79%	-98.91%	+6.12%
Current Drawdown Current decline from peak	-97.47%	-93.88%	-3.59%
Average Drawdown Average peak-to-trough decline	-67.39%	-62.48%	-4.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	69.35%	40.16%	+29.19%

Volatility

AGAE vs. MVST - Volatility Comparison

The current volatility for Allied Gaming & Entertainment Inc. (AGAE) is 14.60%, while Microvast Holdings, Inc. (MVST) has a volatility of 46.99%. This indicates that AGAE experiences smaller price fluctuations and is considered to be less risky than MVST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGAE	MVST	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.60%	46.99%	-32.39%
Volatility (6M) Calculated over the trailing 6-month period	62.01%	69.44%	-7.43%
Volatility (1Y) Calculated over the trailing 1-year period	135.58%	101.71%	+33.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	84.07%	186.88%	-102.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	90.96%	160.96%	-70.00%

Financials