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MVST vs. SNAL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MVST and SNAL is 0.10, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

MVST vs. SNAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Microvast Holdings, Inc. (MVST) and Snail Inc. Class A Common Stock (SNAL). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
-25.00%
-55.11%
MVST
SNAL

Key characteristics

Sharpe Ratio

MVST:

0.67

SNAL:

-0.01

Sortino Ratio

MVST:

5.19

SNAL:

1.31

Omega Ratio

MVST:

1.55

SNAL:

1.15

Calmar Ratio

MVST:

2.47

SNAL:

-0.01

Martin Ratio

MVST:

6.54

SNAL:

-0.03

Ulcer Index

MVST:

37.53%

SNAL:

33.84%

Daily Std Dev

MVST:

366.34%

SNAL:

158.94%

Max Drawdown

MVST:

-99.34%

SNAL:

-80.23%

Current Drawdown

MVST:

-92.53%

SNAL:

-70.03%

Fundamentals

Market Cap

MVST:

$592.05M

SNAL:

$37.59M

EPS

MVST:

-$0.61

SNAL:

$0.05

PS Ratio

MVST:

1.56

SNAL:

0.45

PB Ratio

MVST:

1.53

SNAL:

3.89

Total Revenue (TTM)

MVST:

$298.45M

SNAL:

$26.21T

Gross Profit (TTM)

MVST:

$102.33M

SNAL:

$11.35T

EBITDA (TTM)

MVST:

-$139.49M

SNAL:

$3.02T

Returns By Period

In the year-to-date period, MVST achieves a -11.59% return, which is significantly higher than SNAL's -45.70% return.


MVST

YTD

-11.59%

1M

44.09%

6M

771.43%

1Y

271.42%

5Y*

-28.84%

10Y*

N/A

SNAL

YTD

-45.70%

1M

-42.61%

6M

-47.67%

1Y

1.00%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MVST vs. SNAL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MVST
The Risk-Adjusted Performance Rank of MVST is 9292
Overall Rank
The Sharpe Ratio Rank of MVST is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of MVST is 9999
Sortino Ratio Rank
The Omega Ratio Rank of MVST is 9797
Omega Ratio Rank
The Calmar Ratio Rank of MVST is 9696
Calmar Ratio Rank
The Martin Ratio Rank of MVST is 9191
Martin Ratio Rank

SNAL
The Risk-Adjusted Performance Rank of SNAL is 6161
Overall Rank
The Sharpe Ratio Rank of SNAL is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of SNAL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of SNAL is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SNAL is 5353
Calmar Ratio Rank
The Martin Ratio Rank of SNAL is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MVST vs. SNAL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) and Snail Inc. Class A Common Stock (SNAL). 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.


Sharpe ratio
The chart of Sharpe ratio for MVST, currently valued at 0.67, compared to the broader market-2.00-1.000.001.002.003.00
MVST: 0.67
SNAL: -0.01
The chart of Sortino ratio for MVST, currently valued at 5.19, compared to the broader market-6.00-4.00-2.000.002.004.00
MVST: 5.19
SNAL: 1.31
The chart of Omega ratio for MVST, currently valued at 1.55, compared to the broader market0.501.001.502.00
MVST: 1.55
SNAL: 1.15
The chart of Calmar ratio for MVST, currently valued at 2.60, compared to the broader market0.001.002.003.004.00
MVST: 2.60
SNAL: -0.01
The chart of Martin ratio for MVST, currently valued at 6.54, compared to the broader market-5.000.005.0010.0015.0020.00
MVST: 6.54
SNAL: -0.03

The current MVST Sharpe Ratio is 0.67, which is higher than the SNAL Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of MVST and SNAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.67
-0.01
MVST
SNAL

Dividends

MVST vs. SNAL - Dividend Comparison

Neither MVST nor SNAL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MVST vs. SNAL - Drawdown Comparison

The maximum MVST drawdown since its inception was -99.34%, which is greater than SNAL's maximum drawdown of -80.23%. Use the drawdown chart below to compare losses from any high point for MVST and SNAL. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-36.24%
-70.03%
MVST
SNAL

Volatility

MVST vs. SNAL - Volatility Comparison

The current volatility for Microvast Holdings, Inc. (MVST) is 38.00%, while Snail Inc. Class A Common Stock (SNAL) has a volatility of 48.19%. This indicates that MVST experiences smaller price fluctuations and is considered to be less risky than SNAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
38.00%
48.19%
MVST
SNAL

Financials

MVST vs. SNAL - Financials Comparison

This section allows you to compare key financial metrics between Microvast Holdings, Inc. and Snail Inc. Class A Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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