MVST vs. AMPY
MVST (Microvast Holdings, Inc.) and AMPY (Amplify Energy Corp.) are both stocks. MVST operates in Electrical Equipment & Parts (Industrials), while AMPY operates in Oil & Gas E&P (Energy). Over the past 5 years, MVST returned -38.41%/yr vs 3.51%/yr for AMPY. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
MVST vs. AMPY - Performance Comparison
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Returns By Period
In the year-to-date period, MVST achieves a -71.17% return, which is significantly lower than AMPY's -14.44% return.
MVST
- 1D
- 0.84%
- 1M
- -27.94%
- 6M
- -69.19%
- YTD
- -71.17%
- 1Y
- -73.27%
- 3Y*
- -34.02%
- 5Y*
- -38.41%
- 10Y*
- —
- ALL TIME*
- -28.77%
AMPY
- 1D
- 4.27%
- 1M
- -2.25%
- 6M
- -22.11%
- YTD
- -14.44%
- 1Y
- 7.71%
- 3Y*
- -19.26%
- 5Y*
- 3.51%
- 10Y*
- 20.77%
- ALL TIME*
- -7.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.39M | $2.39M | $3.41M | |
| $3.72M | $4.51M | $6.60M |
MVST vs. AMPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MVST Microvast Holdings, Inc. | -71.17% | 35.27% | 47.86% | -8.50% | -72.97% | -66.90% | 71.69% | 2.15% |
AMPY Amplify Energy Corp. | -14.44% | -23.83% | 1.18% | -32.54% | 182.64% | 137.40% | -77.85% | -31.01% |
Correlation
The correlation between MVST and AMPY is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2019 | 0.10 |
The correlation between MVST and AMPY shifts across timeframes, from 0.04 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MVST:
$268.89M
AMPY:
$161.43M
MVST:
-$0.26
AMPY:
$0.29
MVST:
0.76
AMPY:
0.70
MVST:
0.67
AMPY:
0.38
MVST:
$371.64M
AMPY:
$228.78M
MVST:
$130.76M
AMPY:
$131.23M
MVST:
-$5.47M
AMPY:
$84.62M
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Return for Risk
MVST vs. AMPY — Risk / Return Rank
MVST
AMPY
MVST vs. AMPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) and Amplify Energy Corp. (AMPY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MVST | AMPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.06 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 0.07 | -0.91 |
| Martin ratioReturn relative to average drawdown | -1.28 | 0.14 | -1.42 |
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Drawdowns
MVST vs. AMPY - Drawdown Comparison
The maximum MVST drawdown since its inception was -99.34%, roughly equal to the maximum AMPY drawdown of -97.31%. Use the drawdown chart below to compare losses from any high point for MVST and AMPY.
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Drawdown Indicators
| MVST | AMPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -97.31% | -2.03% |
Max Drawdown (1Y)Largest decline over 1 year | -88.88% | -44.65% | -44.23% |
Max Drawdown (3Y)Largest decline over 3 years | -93.55% | -71.11% | -22.44% |
Max Drawdown (5Y)Largest decline over 5 years | -98.83% | -77.47% | -21.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.24% | — |
Current DrawdownCurrent decline from peak | -96.71% | -79.28% | -17.43% |
Average DrawdownAverage peak-to-trough decline | -63.90% | -66.52% | +2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.16% | 21.34% | +36.82% |
Volatility
MVST vs. AMPY - Volatility Comparison
Microvast Holdings, Inc. (MVST) has a higher volatility of 23.03% compared to Amplify Energy Corp. (AMPY) at 13.30%. This indicates that MVST's price experiences larger fluctuations and is considered to be riskier than AMPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVST | AMPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.03% | 13.30% | +9.73% |
Volatility (6M)Calculated over the trailing 6-month period | 78.82% | 40.50% | +38.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.75% | 61.71% | +34.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.87% | 66.56% | +121.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 158.73% | 980.20% | -821.47% |
Dividends
MVST vs. AMPY - Dividend Comparison
Neither MVST nor AMPY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AMPY Amplify Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.63% | 6.05% |
MVST Microvast Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MVST vs. AMPY - Financials Comparison
This section allows you to compare key financial metrics between Microvast Holdings, Inc. and Amplify Energy Corp.. 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
Frequently Asked Questions
MVST and AMPY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MVST has higher volatility (23.03%) compared to AMPY (13.30%). In terms of maximum drawdown, MVST dropped -99.34% vs AMPY's -97.31%.
AMPY currently has the higher Sharpe Ratio (0.05 vs -0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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