MVST vs. CREX
MVST (Microvast Holdings, Inc.) and CREX (Creative Realities, Inc.) are both stocks. MVST operates in Electrical Equipment & Parts (Industrials), while CREX operates in Software - Application (Technology). Over the past 5 years, MVST returned -38.41%/yr vs -8.92%/yr for CREX. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
MVST vs. CREX - 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 CREX's 20.31% 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%
CREX
- 1D
- 3.97%
- 1M
- -23.23%
- 6M
- 0.64%
- YTD
- 20.31%
- 1Y
- 20.77%
- 3Y*
- -6.00%
- 5Y*
- -8.92%
- 10Y*
- -17.01%
- ALL TIME*
- -22.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $69.14K | $129.10K | $139.24K | |
| $3.72M | $4.51M | $6.60M |
MVST vs. CREX - 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% |
CREX Creative Realities, Inc. | 20.31% | 6.53% | 3.81% | 35.63% | -58.57% | 8.53% | -15.69% | -35.44% |
Correlation
The correlation between MVST and CREX is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2019 | 0.14 |
Fundamentals
MVST:
$268.89M
CREX:
$33.20M
MVST:
-$0.26
CREX:
-$0.79
MVST:
0.76
CREX:
0.58
MVST:
$371.64M
CREX:
$57.23M
MVST:
$130.76M
CREX:
$25.71M
MVST:
-$5.47M
CREX:
-$870.00K
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Return for Risk
MVST vs. CREX — Risk / Return Rank
MVST
CREX
MVST vs. CREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) and Creative Realities, Inc. (CREX). 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 | CREX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.10 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 0.57 | -1.41 |
| Martin ratioReturn relative to average drawdown | -1.28 | 1.32 | -2.60 |
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Drawdowns
MVST vs. CREX - Drawdown Comparison
The maximum MVST drawdown since its inception was -99.34%, roughly equal to the maximum CREX drawdown of -98.65%. Use the drawdown chart below to compare losses from any high point for MVST and CREX.
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Drawdown Indicators
| MVST | CREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -98.65% | -0.69% |
Max Drawdown (1Y)Largest decline over 1 year | -88.88% | -27.23% | -61.65% |
Max Drawdown (3Y)Largest decline over 3 years | -93.55% | -74.45% | -19.10% |
Max Drawdown (5Y)Largest decline over 5 years | -98.83% | -83.72% | -15.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -96.69% | — |
Current DrawdownCurrent decline from peak | -96.71% | -96.68% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -63.90% | -83.10% | +19.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.16% | 11.77% | +46.39% |
Volatility
MVST vs. CREX - Volatility Comparison
Microvast Holdings, Inc. (MVST) has a higher volatility of 23.03% compared to Creative Realities, Inc. (CREX) at 17.01%. This indicates that MVST's price experiences larger fluctuations and is considered to be riskier than CREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVST | CREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.03% | 17.01% | +6.02% |
Volatility (6M)Calculated over the trailing 6-month period | 78.82% | 36.13% | +42.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.75% | 61.68% | +34.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.87% | 83.02% | +104.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 158.73% | 143.48% | +15.25% |
Dividends
MVST vs. CREX - Dividend Comparison
Neither MVST nor CREX has paid dividends to shareholders.
Financials
MVST vs. CREX - Financials Comparison
This section allows you to compare key financial metrics between Microvast Holdings, Inc. and Creative Realities, 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
MVST vs. CREX - Profitability Comparison
MVST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Microvast Holdings, Inc. reported a gross profit of 19.16M and revenue of 60.61M. Therefore, the gross margin over that period was 31.6%.
CREX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Creative Realities, Inc. reported a gross profit of 11.47M and revenue of 23.92M. Therefore, the gross margin over that period was 47.9%.
MVST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Microvast Holdings, Inc. reported an operating income of -7.93M and revenue of 60.61M, resulting in an operating margin of -13.1%.
CREX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Creative Realities, Inc. reported an operating income of 457.00K and revenue of 23.92M, resulting in an operating margin of 1.9%.
MVST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Microvast Holdings, Inc. reported a net income of 0.00 and revenue of 60.61M, resulting in a net margin of 0.0%.
CREX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Creative Realities, Inc. reported a net income of -1.97M and revenue of 23.92M, resulting in a net margin of -8.2%.
Frequently Asked Questions
MVST and CREX have a correlation of 0.22, 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 CREX (17.01%). In terms of maximum drawdown, MVST dropped -99.34% vs CREX's -98.65%.
CREX currently has the higher Sharpe Ratio (0.25 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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