MVST vs. FREY

In the year-to-date period, MVST achieves a 73.43% return, which is significantly higher than FREY's -48.45% return.

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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.

The current MVST Sharpe Ratio is 2.63, which is higher than the FREY Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of MVST and FREY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither MVST nor FREY has paid dividends to shareholders.

The maximum MVST drawdown since its inception was -99.34%, which is greater than FREY's maximum drawdown of -94.09%. Use the drawdown chart below to compare losses from any high point for MVST and FREY.

Microvast Holdings, Inc. (MVST) has a higher volatility of 34.27% compared to FREYR Battery (FREY) at 24.72%. 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.

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.