SNAL vs. MVST
SNAL (Snail Inc. Class A Common Stock) and MVST (Microvast Holdings, Inc.) are both stocks. SNAL operates in Electronic Gaming & Multimedia (Communication Services), while MVST operates in Electrical Equipment & Parts (Industrials). Over the past 3 years, SNAL returned -28.93%/yr vs -6.63%/yr for MVST. At a 0.09 correlation, their price movements are largely independent.
Performance
SNAL vs. MVST - Performance Comparison
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Returns By Period
In the year-to-date period, SNAL achieves a -34.98% return, which is significantly higher than MVST's -54.64% return.
SNAL
- 1D
- 0.68%
- 1M
- -47.45%
- YTD
- -34.98%
- 6M
- -35.06%
- 1Y
- -55.88%
- 3Y*
- -28.93%
- 5Y*
- —
- 10Y*
- —
MVST
- 1D
- 0.79%
- 1M
- -13.01%
- YTD
- -54.64%
- 6M
- -59.03%
- 1Y
- -66.04%
- 3Y*
- -6.63%
- 5Y*
- -37.30%
- 10Y*
- —
SNAL vs. MVST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SNAL Snail Inc. Class A Common Stock | -34.98% | -52.20% | 53.72% | -17.69% | -33.18% |
MVST Microvast Holdings, Inc. | -54.64% | 35.27% | 47.86% | -8.50% | -32.60% |
Correlation
The correlation between SNAL and MVST is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022 | 0.09 |
Fundamentals
SNAL:
$55.08M
MVST:
$489.30M
SNAL:
$27.54
MVST:
-$0.27
SNAL:
0.00
MVST:
1.17
SNAL:
$27.36B
MVST:
$371.64M
SNAL:
$11.67B
MVST:
$130.76M
SNAL:
-$7.20B
MVST:
-$5.47M
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Return for Risk
SNAL vs. MVST — Risk / Return Rank
SNAL
MVST
SNAL vs. MVST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Snail Inc. Class A Common Stock (SNAL) and Microvast Holdings, Inc. (MVST). 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.
| SNAL | MVST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +3.50 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.89 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.80 | +0.07 |
| Martin ratioReturn relative to average drawdown | -1.20 | -1.26 | +0.06 |
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Drawdowns
SNAL vs. MVST - Drawdown Comparison
The maximum SNAL drawdown since its inception was -88.81%, smaller than the maximum MVST drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for SNAL and MVST.
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Drawdown Indicators
| SNAL | MVST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.81% | -99.34% | +10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -75.99% | -82.34% | +6.35% |
Max Drawdown (3Y)Largest decline over 3 years | -87.99% | -94.40% | +6.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -98.91% | — |
Current DrawdownCurrent decline from peak | -82.85% | -94.82% | +11.97% |
Average DrawdownAverage peak-to-trough decline | -63.67% | -63.42% | -0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.75% | 52.44% | -5.69% |
Volatility
SNAL vs. MVST - Volatility Comparison
The current volatility for Snail Inc. Class A Common Stock (SNAL) is 21.32%, while Microvast Holdings, Inc. (MVST) has a volatility of 25.27%. This indicates that SNAL experiences smaller price fluctuations and is considered to be less risky than MVST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNAL | MVST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.32% | 25.27% | -3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 192.99% | 78.03% | +114.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 382.03% | 94.78% | +287.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 226.77% | 187.98% | +38.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 226.77% | 159.61% | +67.16% |
Dividends
SNAL vs. MVST - Dividend Comparison
Neither SNAL nor MVST has paid dividends to shareholders.
Financials
SNAL vs. MVST - Financials Comparison
This section allows you to compare key financial metrics between Snail Inc. Class A Common Stock and Microvast Holdings, Inc.. 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
SNAL vs. MVST - Profitability Comparison
SNAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
MVST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microvast Holdings, Inc. reported a net income of 0.00 and revenue of 60.61M, resulting in a net margin of 0.0%.
Frequently Asked Questions
SNAL and MVST have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MVST has higher volatility (25.27%) compared to SNAL (21.32%). In terms of maximum drawdown, SNAL dropped -88.81% vs MVST's -99.34%.
SNAL currently has the higher Sharpe Ratio (-0.15 vs -0.70), 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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