FREY vs. MVST
Compare and contrast key facts about FREYR Battery (FREY) and Microvast Holdings, Inc. (MVST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FREY or MVST.
Correlation
The correlation between FREY and MVST is 0.37, 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.
Performance
FREY vs. MVST - Performance Comparison
Key characteristics
FREY:
0.17
MVST:
0.09
FREY:
1.35
MVST:
3.71
FREY:
1.14
MVST:
1.41
FREY:
0.21
MVST:
0.31
FREY:
0.54
MVST:
0.48
FREY:
37.02%
MVST:
64.64%
FREY:
117.02%
MVST:
361.37%
FREY:
-94.09%
MVST:
-99.34%
FREY:
-86.57%
MVST:
-93.76%
Fundamentals
FREY:
$247.00M
MVST:
$373.67M
FREY:
-$0.11
MVST:
-$0.36
FREY:
-$6.80M
MVST:
$78.03M
FREY:
-$119.69M
MVST:
-$58.88M
Returns By Period
In the year-to-date period, FREY achieves a 15.51% return, which is significantly higher than MVST's 9.29% return.
FREY
15.51%
-1.82%
28.57%
13.09%
N/A
N/A
MVST
9.29%
163.79%
251.81%
26.45%
-31.33%
N/A
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Risk-Adjusted Performance
FREY vs. MVST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FREYR Battery (FREY) 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.
Dividends
FREY vs. MVST - Dividend Comparison
Neither FREY nor MVST has paid dividends to shareholders.
Drawdowns
FREY vs. MVST - Drawdown Comparison
The maximum FREY drawdown since its inception was -94.09%, smaller than the maximum MVST drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for FREY and MVST. For additional features, visit the drawdowns tool.
Volatility
FREY vs. MVST - Volatility Comparison
The current volatility for FREYR Battery (FREY) is 32.78%, while Microvast Holdings, Inc. (MVST) has a volatility of 56.18%. This indicates that FREY 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.
Financials
FREY vs. MVST - Financials Comparison
This section allows you to compare key financial metrics between FREYR Battery and Microvast Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities