MVST vs. FREY
Compare and contrast key facts about Microvast Holdings, Inc. (MVST) and FREYR Battery (FREY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MVST or FREY.
Key characteristics
| MVST | FREY | |
|---|---|---|
| YTD Return | -70.08% | 5.88% |
| 1Y Return | -80.24% | -74.08% |
| 3Y Return (Ann) | -65.95% | -41.66% |
| Sharpe Ratio | -0.70 | -0.79 |
| Daily Std Dev | 109.35% | 91.58% |
| Max Drawdown | -98.43% | -92.16% |
| Current Drawdown | -98.29% | -87.69% |
Fundamentals
| MVST | FREY | |
|---|---|---|
| Market Cap | $134.47M | $261.25M |
| EPS | -$0.34 | -$0.11 |
| PEG Ratio | 1.53 | 0.70 |
| Revenue (TTM) | $306.62M | $0.00 |
| Gross Profit (TTM) | $9.07M | $0.00 |
| EBITDA (TTM) | -$85.75M | -$133.25M |
Correlation
The correlation between MVST and FREY 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
MVST vs. FREY - Performance Comparison
In the year-to-date period, MVST achieves a -70.08% return, which is significantly lower than FREY's 5.88% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MVST vs. FREY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) and FREYR Battery (FREY). 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
MVST vs. FREY - Dividend Comparison
Neither MVST nor FREY has paid dividends to shareholders.
Drawdowns
MVST vs. FREY - Drawdown Comparison
The maximum MVST drawdown since its inception was -98.43%, which is greater than FREY's maximum drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for MVST and FREY. For additional features, visit the drawdowns tool.
Volatility
MVST vs. FREY - Volatility Comparison
Microvast Holdings, Inc. (MVST) has a higher volatility of 28.58% compared to FREYR Battery (FREY) at 19.39%. This indicates that MVST's price experiences larger fluctuations and is considered to be riskier than FREY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MVST vs. FREY - Financials Comparison
This section allows you to compare key financial metrics between Microvast Holdings, Inc. and FREYR Battery. 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