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

Correlation

The correlation between MVST and SNAL is 0.14, 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.


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.

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Key characteristics

Sharpe Ratio

MVST:

2.63

SNAL:

0.03

Sortino Ratio

MVST:

6.92

SNAL:

1.44

Omega Ratio

MVST:

1.75

SNAL:

1.17

Calmar Ratio

MVST:

9.95

SNAL:

0.11

Martin Ratio

MVST:

26.79

SNAL:

0.22

Ulcer Index

MVST:

36.89%

SNAL:

38.33%

Daily Std Dev

MVST:

367.84%

SNAL:

161.43%

Max Drawdown

MVST:

-99.34%

SNAL:

-80.23%

Current Drawdown

MVST:

-85.35%

SNAL:

-73.59%

Fundamentals

Market Cap

MVST:

$1.23B

SNAL:

$33.12M

EPS

MVST:

-$0.48

SNAL:

$0.04

PS Ratio

MVST:

2.96

SNAL:

0.37

PB Ratio

MVST:

2.57

SNAL:

3.77

Total Revenue (TTM)

MVST:

$414.94M

SNAL:

$20.18B

Gross Profit (TTM)

MVST:

$145.34M

SNAL:

$5.88B

EBITDA (TTM)

MVST:

-$120.55M

SNAL:

-$4.10B

Returns By Period

In the year-to-date period, MVST achieves a 73.43% return, which is significantly higher than SNAL's -52.15% return.


MVST

YTD

73.43%

1M

90.96%

6M

372.37%

1Y

860.15%

3Y*

-10.45%

5Y*

-18.64%

10Y*

N/A

SNAL

YTD

-52.15%

1M

-13.58%

6M

-3.25%

1Y

2.66%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Microvast Holdings, Inc.

Snail Inc. Class A Common Stock

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 9999
Overall Rank
The Sharpe Ratio Rank of MVST is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MVST is 9999
Sortino Ratio Rank
The Omega Ratio Rank of MVST is 9898
Omega Ratio Rank
The Calmar Ratio Rank of MVST is 100100
Calmar Ratio Rank
The Martin Ratio Rank of MVST is 9999
Martin Ratio Rank

SNAL
The Risk-Adjusted Performance Rank of SNAL is 6161
Overall Rank
The Sharpe Ratio Rank of SNAL is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of SNAL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of SNAL is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SNAL is 5656
Calmar Ratio Rank
The Martin Ratio Rank of SNAL is 5454
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.


The current MVST Sharpe Ratio is 2.63, which is higher than the SNAL Sharpe Ratio of 0.03. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MVST vs. SNAL - Volatility Comparison

Microvast Holdings, Inc. (MVST) has a higher volatility of 34.27% compared to Snail Inc. Class A Common Stock (SNAL) at 21.39%. This indicates that MVST's price experiences larger fluctuations and is considered to be riskier than SNAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.005.00B10.00B15.00B20.00B20212022202320242025
116.49M
20.11B
(MVST) Total Revenue
(SNAL) Total Revenue
Values in USD except per share items

MVST vs. SNAL - Profitability Comparison

The chart below illustrates the profitability comparison between Microvast Holdings, Inc. and Snail Inc. Class A Common Stock over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%20212022202320242025
36.9%
29.1%
(MVST) Gross Margin
(SNAL) Gross Margin
MVST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Microvast Holdings, Inc. reported a gross profit of 43.02M and revenue of 116.49M. Therefore, the gross margin over that period was 36.9%.

SNAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Snail Inc. Class A Common Stock reported a gross profit of 5.85B and revenue of 20.11B. Therefore, the gross margin over that period was 29.1%.

MVST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Microvast Holdings, Inc. reported an operating income of 18.93M and revenue of 116.49M, resulting in an operating margin of 16.3%.

SNAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Snail Inc. Class A Common Stock reported an operating income of -4.10B and revenue of 20.11B, resulting in an operating margin of -20.4%.

MVST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Microvast Holdings, Inc. reported a net income of 61.79M and revenue of 116.49M, resulting in a net margin of 53.0%.

SNAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Snail Inc. Class A Common Stock reported a net income of -1.95B and revenue of 20.11B, resulting in a net margin of -9.7%.