MVST vs. UAMY
MVST (Microvast Holdings, Inc.) and UAMY (United States Antimony Corporation) are both stocks. MVST operates in Electrical Equipment & Parts (Industrials), while UAMY operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, MVST returned -39.10%/yr vs 49.67%/yr for UAMY. At a 0.20 correlation, their price movements are largely independent.
Performance
MVST vs. UAMY - Performance Comparison
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Returns By Period
In the year-to-date period, MVST achieves a -59.64% return, which is significantly lower than UAMY's 40.24% return.
MVST
- 1D
- 0.00%
- 1M
- -25.66%
- YTD
- -59.64%
- 6M
- -62.46%
- 1Y
- -73.10%
- 3Y*
- -10.38%
- 5Y*
- -39.10%
- 10Y*
- —
UAMY
- 1D
- -3.96%
- 1M
- -29.39%
- YTD
- 40.24%
- 6M
- 25.71%
- 1Y
- 133.11%
- 3Y*
- 174.60%
- 5Y*
- 49.67%
- 10Y*
- 39.91%
MVST vs. UAMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MVST Microvast Holdings, Inc. | -59.64% | 35.27% | 47.86% | -8.50% | -72.97% | -66.90% | 71.69% | 2.15% |
UAMY United States Antimony Corporation | 40.24% | 183.62% | 610.84% | -48.86% | -2.19% | -4.64% | 35.58% | -12.50% |
Correlation
The correlation between MVST and UAMY is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2019 | 0.20 |
The correlation between MVST and UAMY shifts across timeframes, from 0.18 (3 years) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MVST:
$435.36M
UAMY:
$996.95M
MVST:
-$0.27
UAMY:
-$0.13
MVST:
1.04
UAMY:
23.26
MVST:
0.93
UAMY:
7.56
MVST:
$371.64M
UAMY:
$39.04M
MVST:
$130.76M
UAMY:
$4.34M
MVST:
-$5.47M
UAMY:
-$15.23M
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Return for Risk
MVST vs. UAMY — Risk / Return Rank
MVST
UAMY
MVST vs. UAMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) and United States Antimony Corporation (UAMY). 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 | UAMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.23 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 1.80 | -2.69 |
| Martin ratioReturn relative to average drawdown | -1.40 | 3.10 | -4.49 |
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Drawdowns
MVST vs. UAMY - Drawdown Comparison
The maximum MVST drawdown since its inception was -99.34%, roughly equal to the maximum UAMY drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for MVST and UAMY.
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Drawdown Indicators
| MVST | UAMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -96.44% | -2.90% |
Max Drawdown (1Y)Largest decline over 1 year | -82.34% | -74.30% | -8.04% |
Max Drawdown (3Y)Largest decline over 3 years | -94.40% | -74.30% | -20.10% |
Max Drawdown (5Y)Largest decline over 5 years | -98.91% | -80.46% | -18.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.76% | — |
Current DrawdownCurrent decline from peak | -95.39% | -59.70% | -35.69% |
Average DrawdownAverage peak-to-trough decline | -63.32% | -66.41% | +3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.31% | 43.23% | +9.08% |
Volatility
MVST vs. UAMY - Volatility Comparison
The current volatility for Microvast Holdings, Inc. (MVST) is 26.91%, while United States Antimony Corporation (UAMY) has a volatility of 30.55%. This indicates that MVST experiences smaller price fluctuations and is considered to be less risky than UAMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVST | UAMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.91% | 30.55% | -3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 77.64% | 93.03% | -15.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.37% | 132.02% | -36.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.75% | 95.07% | +92.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 159.77% | 101.02% | +58.75% |
Dividends
MVST vs. UAMY - Dividend Comparison
Neither MVST nor UAMY has paid dividends to shareholders.
Financials
MVST vs. UAMY - Financials Comparison
This section allows you to compare key financial metrics between Microvast Holdings, Inc. and United States Antimony Corporation. 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
Frequently Asked Questions
MVST and UAMY have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UAMY has higher volatility (30.55%) compared to MVST (26.91%). In terms of maximum drawdown, MVST dropped -99.34% vs UAMY's -96.44%.
UAMY currently has the higher Sharpe Ratio (1.01 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.
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