MVST vs. SNAL
MVST (Microvast Holdings, Inc.) and SNAL (Snail Inc. Class A Common Stock) are both stocks. MVST operates in Electrical Equipment & Parts (Industrials), while SNAL operates in Electronic Gaming & Multimedia (Communication Services). Over the past 3 years, MVST returned -34.02%/yr vs -19.54%/yr for SNAL. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
MVST vs. SNAL - Performance Comparison
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Returns By Period
In the year-to-date period, MVST achieves a -71.17% return, which is significantly lower than SNAL's 6.64% return.
MVST
- 1D
- 0.84%
- 1M
- -27.94%
- 6M
- -69.19%
- YTD
- -71.17%
- 1Y
- -73.27%
- 3Y*
- -34.02%
- 5Y*
- -38.41%
- 10Y*
- —
- ALL TIME*
- -28.77%
SNAL
- 1D
- 0.42%
- 1M
- 53.65%
- 6M
- 31.25%
- YTD
- 6.64%
- 1Y
- -13.03%
- 3Y*
- -19.54%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -20.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.72M | $4.51M | $6.60M | |
| $640.33K | $2.23M | $7.48M |
MVST vs. SNAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MVST Microvast Holdings, Inc. | -71.17% | 35.27% | 47.86% | -8.50% | -32.60% |
SNAL Snail Inc. Class A Common Stock | 6.64% | -52.20% | 53.72% | -17.69% | -33.18% |
Correlation
The correlation between MVST and SNAL is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022 | 0.08 |
Fundamentals
MVST:
$268.89M
SNAL:
$35.63M
MVST:
-$0.26
SNAL:
$28.57
MVST:
0.76
SNAL:
0.01
MVST:
$371.64M
SNAL:
$27.36B
MVST:
$130.76M
SNAL:
$11.67B
MVST:
-$5.47M
SNAL:
-$7.20B
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Return for Risk
MVST vs. SNAL — Risk / Return Rank
MVST
SNAL
MVST vs. SNAL - Risk-Adjusted Trends 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.
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 | SNAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -4.80 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.46 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.20 | -0.64 |
| Martin ratioReturn relative to average drawdown | -1.28 | -0.34 | -0.94 |
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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 -88.81%. Use the drawdown chart below to compare losses from any high point for MVST and SNAL.
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Drawdown Indicators
| MVST | SNAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -88.81% | -10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -88.88% | -72.76% | -16.12% |
Max Drawdown (3Y)Largest decline over 3 years | -93.55% | -87.99% | -5.56% |
Max Drawdown (5Y)Largest decline over 5 years | -98.83% | — | — |
Current DrawdownCurrent decline from peak | -96.71% | -71.87% | -24.84% |
Average DrawdownAverage peak-to-trough decline | -63.90% | -63.99% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.16% | 43.09% | +15.07% |
Volatility
MVST vs. SNAL - Volatility Comparison
The current volatility for Microvast Holdings, Inc. (MVST) is 23.03%, while Snail Inc. Class A Common Stock (SNAL) has a volatility of 38.52%. 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.
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Volatility by Period
| MVST | SNAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.03% | 38.52% | -15.49% |
Volatility (6M)Calculated over the trailing 6-month period | 78.82% | 196.45% | -117.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.75% | 383.30% | -287.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.87% | 224.55% | -36.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 158.73% | 224.55% | -65.82% |
Dividends
MVST vs. SNAL - Dividend Comparison
Neither MVST nor SNAL has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
MVST vs. SNAL - Profitability Comparison
MVST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
SNAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Snail Inc. Class A Common Stock reported a gross profit of 11.66B and revenue of 27.29B. Therefore, the gross margin over that period was 42.7%.
MVST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Microvast Holdings, Inc. reported an operating income of -7.93M and revenue of 60.61M, resulting in an operating margin of -13.1%.
SNAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Snail Inc. Class A Common Stock reported an operating income of 2.04B and revenue of 27.29B, resulting in an operating margin of 7.5%.
MVST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Microvast Holdings, Inc. reported a net income of 0.00 and revenue of 60.61M, resulting in a net margin of 0.0%.
SNAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Snail Inc. Class A Common Stock reported a net income of 2.13B and revenue of 27.29B, resulting in a net margin of 7.8%.
Frequently Asked Questions
MVST and SNAL have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNAL has higher volatility (38.52%) compared to MVST (23.03%). In terms of maximum drawdown, MVST dropped -99.34% vs SNAL's -88.81%.
SNAL currently has the higher Sharpe Ratio (-0.04 vs -0.78), 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.
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