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

Correlation

The correlation between SNAL and MVST 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

SNAL vs. MVST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Snail Inc. Class A Common Stock (SNAL) and Microvast Holdings, Inc. (MVST). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SNAL:

-0.02

MVST:

1.12

Sortino Ratio

SNAL:

1.40

MVST:

5.83

Omega Ratio

SNAL:

1.16

MVST:

1.62

Calmar Ratio

SNAL:

0.06

MVST:

4.23

Martin Ratio

SNAL:

0.14

MVST:

11.33

Ulcer Index

SNAL:

36.84%

MVST:

37.09%

Daily Std Dev

SNAL:

161.30%

MVST:

366.80%

Max Drawdown

SNAL:

-80.23%

MVST:

-99.34%

Current Drawdown

SNAL:

-69.73%

MVST:

-91.02%

Fundamentals

Market Cap

SNAL:

$38.70M

MVST:

$667.46M

EPS

SNAL:

$0.05

MVST:

-$0.61

PS Ratio

SNAL:

0.46

MVST:

1.70

PB Ratio

SNAL:

4.10

MVST:

1.66

Total Revenue (TTM)

SNAL:

$70.35M

MVST:

$298.45M

Gross Profit (TTM)

SNAL:

$28.16M

MVST:

$102.33M

EBITDA (TTM)

SNAL:

$5.27M

MVST:

-$139.49M

Returns By Period

In the year-to-date period, SNAL achieves a -45.16% return, which is significantly lower than MVST's 6.28% return.


SNAL

YTD

-45.16%

1M

32.45%

6M

-27.92%

1Y

-2.86%

5Y*

N/A

10Y*

N/A

MVST

YTD

6.28%

1M

22.91%

6M

1,133.88%

1Y

403.89%

5Y*

-26.24%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SNAL vs. MVST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNAL
The Risk-Adjusted Performance Rank of SNAL is 6161
Overall Rank
The Sharpe Ratio Rank of SNAL is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of SNAL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of SNAL is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SNAL is 5555
Calmar Ratio Rank
The Martin Ratio Rank of SNAL is 5353
Martin Ratio Rank

MVST
The Risk-Adjusted Performance Rank of MVST is 9595
Overall Rank
The Sharpe Ratio Rank of MVST is 8686
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 9898
Calmar Ratio Rank
The Martin Ratio Rank of MVST is 9696
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.

SNAL vs. MVST - Risk-Adjusted Performance 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.


The current SNAL Sharpe Ratio is -0.02, which is lower than the MVST Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of SNAL and MVST, 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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Dividends

SNAL vs. MVST - Dividend Comparison

Neither SNAL nor MVST has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SNAL vs. MVST - Drawdown Comparison

The maximum SNAL drawdown since its inception was -80.23%, 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. For additional features, visit the drawdowns tool.


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Volatility

SNAL vs. MVST - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
26.21M
113.39M
(SNAL) Total Revenue
(MVST) Total Revenue
Values in USD except per share items

SNAL vs. MVST - Profitability Comparison

The chart below illustrates the profitability comparison between Snail Inc. Class A Common Stock and Microvast Holdings, Inc. 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%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
43.3%
36.6%
(SNAL) Gross Margin
(MVST) Gross Margin
SNAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Snail Inc. Class A Common Stock reported a gross profit of 11.35M and revenue of 26.21M. Therefore, the gross margin over that period was 43.3%.

MVST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microvast Holdings, Inc. reported a gross profit of 41.52M and revenue of 113.39M. Therefore, the gross margin over that period was 36.6%.

SNAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Snail Inc. Class A Common Stock reported an operating income of 3.02M and revenue of 26.21M, resulting in an operating margin of 11.5%.

MVST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microvast Holdings, Inc. reported an operating income of -24.53M and revenue of 113.39M, resulting in an operating margin of -21.6%.

SNAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Snail Inc. Class A Common Stock reported a net income of 1.12M and revenue of 26.21M, resulting in a net margin of 4.3%.

MVST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microvast Holdings, Inc. reported a net income of -105.44M and revenue of 113.39M, resulting in a net margin of -93.0%.