MVST vs. WRN
MVST (Microvast Holdings, Inc.) and WRN (Western Copper and Gold Corporation) are both stocks. MVST operates in Electrical Equipment & Parts (Industrials), while WRN operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, MVST returned -34.07%/yr vs 3.14%/yr for WRN. At a 0.13 correlation, their price movements are largely independent.
Performance
MVST vs. WRN - Performance Comparison
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Returns By Period
In the year-to-date period, MVST achieves a -51.07% return, which is significantly lower than WRN's 9.74% return.
MVST
- 1D
- -4.86%
- 1M
- -29.74%
- YTD
- -51.07%
- 6M
- -63.17%
- 1Y
- -59.59%
- 3Y*
- -0.95%
- 5Y*
- -34.07%
- 10Y*
- —
WRN
- 1D
- 1.03%
- 1M
- 5.78%
- YTD
- 9.74%
- 6M
- 16.73%
- 1Y
- 132.54%
- 3Y*
- 23.65%
- 5Y*
- 3.14%
- 10Y*
- 16.56%
MVST vs. WRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MVST Microvast Holdings, Inc. | -51.07% | 35.27% | 47.86% | -8.50% | -72.97% | -66.90% | 71.69% | 1.94% |
WRN Western Copper and Gold Corporation | 9.74% | 154.29% | -21.05% | -25.28% | 14.10% | 26.83% | 49.11% | 37.48% |
Correlation
The correlation between MVST and WRN is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2019 | 0.13 |
Over the past year, MVST and WRN have become more correlated (0.33) than their long-term average of 0.13, meaning their price movements have been converging.
Fundamentals
MVST:
$527.82M
WRN:
$618.98M
MVST:
-$0.27
WRN:
-$0.02
MVST:
1.13
WRN:
2.21
MVST:
$371.64M
WRN:
$0.00
MVST:
$130.76M
WRN:
-$113.39K
MVST:
-$5.47M
WRN:
-$8.21M
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Return for Risk
MVST vs. WRN — Risk / Return Rank
MVST
WRN
MVST vs. WRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) and Western Copper and Gold Corporation (WRN). 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.
| MVST | WRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.31 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 3.14 | -3.87 |
| Martin ratioReturn relative to average drawdown | -1.17 | 7.27 | -8.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MVST | WRN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | 2.03 | -2.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.06 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.04 | -0.19 |
Drawdowns
MVST vs. WRN - Drawdown Comparison
The maximum MVST drawdown since its inception was -99.34%, roughly equal to the maximum WRN drawdown of -95.24%. Use the drawdown chart below to compare losses from any high point for MVST and WRN.
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Drawdown Indicators
| MVST | WRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -95.24% | -4.10% |
Max Drawdown (1Y)Largest decline over 1 year | -81.25% | -42.72% | -38.53% |
Max Drawdown (3Y)Largest decline over 3 years | -94.40% | -46.15% | -48.25% |
Max Drawdown (5Y)Largest decline over 5 years | -98.91% | -63.75% | -35.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.15% | — |
Current DrawdownCurrent decline from peak | -94.41% | -30.91% | -63.50% |
Average DrawdownAverage peak-to-trough decline | -63.25% | -64.43% | +1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.76% | 18.36% | +32.40% |
Volatility
MVST vs. WRN - Volatility Comparison
Microvast Holdings, Inc. (MVST) has a higher volatility of 46.42% compared to Western Copper and Gold Corporation (WRN) at 17.40%. This indicates that MVST's price experiences larger fluctuations and is considered to be riskier than WRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVST | WRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.42% | 17.40% | +29.02% |
Volatility (6M)Calculated over the trailing 6-month period | 77.55% | 53.24% | +24.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.16% | 66.02% | +30.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.97% | 56.58% | +131.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 160.02% | 62.10% | +97.92% |
Dividends
MVST vs. WRN - Dividend Comparison
Neither MVST nor WRN has paid dividends to shareholders.
Financials
MVST vs. WRN - Financials Comparison
This section allows you to compare key financial metrics between Microvast Holdings, Inc. and Western Copper and Gold 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 WRN have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MVST has higher volatility (46.42%) compared to WRN (17.40%). In terms of maximum drawdown, MVST dropped -99.34% vs WRN's -95.24%.
WRN currently has the higher Sharpe Ratio (2.03 vs -0.62), 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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