MVST vs. GRAB
Compare and contrast key facts about Microvast Holdings, Inc. (MVST) and Grab Holdings Limited (GRAB).
Performance
MVST vs. GRAB - Performance Comparison
Loading graphics...
MVST vs. GRAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MVST Microvast Holdings, Inc. | -46.43% | 35.27% | 47.86% | -8.50% | -72.97% | -66.90% | 49.21% |
GRAB Grab Holdings Limited | -26.65% | 5.72% | 40.06% | 4.66% | -54.84% | -44.56% | 8.16% |
Fundamentals
MVST:
$506.14M
GRAB:
$16.21B
MVST:
-$0.09
GRAB:
$0.06
MVST:
1.15
GRAB:
4.65
MVST:
1.23
GRAB:
2.41
MVST:
$427.52M
GRAB:
$3.37B
MVST:
$122.11M
GRAB:
$1.46B
MVST:
-$57.51M
GRAB:
$421.00M
Returns By Period
In the year-to-date period, MVST achieves a -46.43% return, which is significantly lower than GRAB's -26.65% return.
MVST
- 1D
- 6.38%
- 1M
- -33.04%
- YTD
- -46.43%
- 6M
- -61.04%
- 1Y
- 28.21%
- 3Y*
- 6.55%
- 5Y*
- -34.53%
- 10Y*
- —
GRAB
- 1D
- 3.68%
- 1M
- -13.27%
- YTD
- -26.65%
- 6M
- -39.20%
- 1Y
- -19.21%
- 3Y*
- 6.73%
- 5Y*
- -21.07%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MVST vs. GRAB — Risk / Return Rank
MVST
GRAB
MVST vs. GRAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) and Grab Holdings Limited (GRAB). 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.
| MVST | GRAB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | -0.43 | +0.70 |
Sortino ratioReturn per unit of downside risk | 1.23 | -0.35 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.96 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | -0.44 | +0.83 |
Martin ratioReturn relative to average drawdown | 0.76 | -1.01 | +1.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MVST | GRAB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | -0.43 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | -0.35 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | -0.32 | +0.18 |
Correlation
The correlation between MVST and GRAB is 0.21, 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.
Dividends
MVST vs. GRAB - Dividend Comparison
Neither MVST nor GRAB has paid dividends to shareholders.
Drawdowns
MVST vs. GRAB - Drawdown Comparison
The maximum MVST drawdown since its inception was -99.34%, which is greater than GRAB's maximum drawdown of -86.46%. Use the drawdown chart below to compare losses from any high point for MVST and GRAB.
Loading graphics...
Drawdown Indicators
| MVST | GRAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -86.46% | -12.88% |
Max Drawdown (1Y)Largest decline over 1 year | -77.97% | -45.27% | -32.70% |
Max Drawdown (5Y)Largest decline over 5 years | -98.91% | -86.46% | -12.45% |
Current DrawdownCurrent decline from peak | -93.88% | -78.55% | -15.33% |
Average DrawdownAverage peak-to-trough decline | -62.48% | -66.96% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.16% | 19.65% | +20.51% |
Volatility
MVST vs. GRAB - Volatility Comparison
Microvast Holdings, Inc. (MVST) has a higher volatility of 46.99% compared to Grab Holdings Limited (GRAB) at 10.39%. This indicates that MVST's price experiences larger fluctuations and is considered to be riskier than GRAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MVST | GRAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.99% | 10.39% | +36.60% |
Volatility (6M)Calculated over the trailing 6-month period | 69.44% | 27.41% | +42.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.71% | 45.26% | +56.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 186.88% | 60.61% | +126.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 160.96% | 61.31% | +99.65% |
Financials
MVST vs. GRAB - Financials Comparison
This section allows you to compare key financial metrics between Microvast Holdings, Inc. and Grab Holdings Limited. 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. GRAB - Profitability Comparison
MVST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microvast Holdings, Inc. reported a gross profit of 959.00K and revenue of 96.40M. Therefore, the gross margin over that period was 1.0%.
GRAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Grab Holdings Limited reported a gross profit of 397.00M and revenue of 906.00M. Therefore, the gross margin over that period was 43.8%.
MVST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microvast Holdings, Inc. reported an operating income of -41.16M and revenue of 96.40M, resulting in an operating margin of -42.7%.
GRAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Grab Holdings Limited reported an operating income of 95.00M and revenue of 906.00M, resulting in an operating margin of 10.5%.
MVST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microvast Holdings, Inc. reported a net income of 16.54M and revenue of 96.40M, resulting in a net margin of 17.2%.
GRAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Grab Holdings Limited reported a net income of 171.00M and revenue of 906.00M, resulting in a net margin of 18.9%.