MVST vs. NUTX
MVST (Microvast Holdings, Inc.) and NUTX (Nutex Health Inc) are both stocks. MVST operates in Electrical Equipment & Parts (Industrials), while NUTX operates in Health Information Services (Healthcare). Over the past 3 years, MVST returned -10.38%/yr vs 31.22%/yr for NUTX. At a 0.14 correlation, their price movements are largely independent.
Performance
MVST vs. NUTX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MVST achieves a -59.64% return, which is significantly lower than NUTX's -12.28% return.
MVST
- 1D
- 0.00%
- 1M
- -25.66%
- YTD
- -59.64%
- 6M
- -62.46%
- 1Y
- -73.10%
- 3Y*
- -10.38%
- 5Y*
- -39.10%
- 10Y*
- —
NUTX
- 1D
- -1.78%
- 1M
- 9.48%
- YTD
- -12.28%
- 6M
- -21.90%
- 1Y
- 15.58%
- 3Y*
- 31.22%
- 5Y*
- —
- 10Y*
- —
MVST vs. NUTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MVST Microvast Holdings, Inc. | -59.64% | 35.27% | 47.86% | -8.50% | -74.20% |
NUTX Nutex Health Inc | -12.28% | 419.47% | 17.37% | -90.53% | -81.82% |
Correlation
The correlation between MVST and NUTX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2022 | 0.14 |
Fundamentals
MVST:
-$0.27
NUTX:
$19.08
MVST:
1.04
NUTX:
0.83
MVST:
$371.64M
NUTX:
$879.95M
MVST:
$130.76M
NUTX:
$417.67M
MVST:
-$5.47M
NUTX:
$275.94M
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. NUTX — Risk / Return Rank
MVST
NUTX
MVST vs. NUTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) and Nutex Health Inc (NUTX). 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 | NUTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.11 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 0.29 | -1.18 |
| Martin ratioReturn relative to average drawdown | -1.40 | 0.50 | -1.90 |
Loading charts...
Drawdowns
MVST vs. NUTX - Drawdown Comparison
The maximum MVST drawdown since its inception was -99.34%, roughly equal to the maximum NUTX drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for MVST and NUTX.
Loading charts...
Drawdown Indicators
| MVST | NUTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -99.93% | +0.59% |
Max Drawdown (1Y)Largest decline over 1 year | -82.34% | -54.32% | -28.02% |
Max Drawdown (3Y)Largest decline over 3 years | -94.40% | -94.36% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -98.91% | — | — |
Current DrawdownCurrent decline from peak | -95.39% | -97.59% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -63.32% | -97.18% | +33.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.31% | 30.94% | +21.37% |
Volatility
MVST vs. NUTX - Volatility Comparison
Microvast Holdings, Inc. (MVST) has a higher volatility of 26.91% compared to Nutex Health Inc (NUTX) at 17.20%. This indicates that MVST's price experiences larger fluctuations and is considered to be riskier than NUTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MVST | NUTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.91% | 17.20% | +9.71% |
Volatility (6M)Calculated over the trailing 6-month period | 77.64% | 63.60% | +14.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.37% | 94.82% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.75% | 191.90% | -4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 159.77% | 191.90% | -32.13% |
Dividends
MVST vs. NUTX - Dividend Comparison
Neither MVST nor NUTX has paid dividends to shareholders.
Financials
MVST vs. NUTX - Financials Comparison
This section allows you to compare key financial metrics between Microvast Holdings, Inc. and Nutex Health 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. NUTX - Profitability Comparison
MVST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NUTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutex Health Inc reported a gross profit of 91.73M and revenue of 216.49M. Therefore, the gross margin over that period was 42.4%.
MVST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microvast Holdings, Inc. reported an operating income of -7.93M and revenue of 60.61M, resulting in an operating margin of -13.1%.
NUTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutex Health Inc reported an operating income of 81.27M and revenue of 216.49M, resulting in an operating margin of 37.5%.
MVST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microvast Holdings, Inc. reported a net income of 0.00 and revenue of 60.61M, resulting in a net margin of 0.0%.
NUTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutex Health Inc reported a net income of 46.81M and revenue of 216.49M, resulting in a net margin of 21.6%.
Frequently Asked Questions
MVST and NUTX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MVST has higher volatility (26.91%) compared to NUTX (17.20%). In terms of maximum drawdown, MVST dropped -99.34% vs NUTX's -99.93%.
NUTX currently has the higher Sharpe Ratio (0.17 vs -0.77), 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.
Find the right allocation for MVST and NUTX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer