UURAF vs. MVST
UURAF (Ucore Rare Metals Inc) and MVST (Microvast Holdings, Inc.) are both stocks. UURAF operates in Other Industrial Metals & Mining (Basic Materials), while MVST operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, UURAF returned 32.21%/yr vs -33.41%/yr for MVST. At a 0.06 correlation, their price movements are largely independent.
Performance
UURAF vs. MVST - Performance Comparison
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Returns By Period
In the year-to-date period, UURAF achieves a 3.55% return, which is significantly higher than MVST's -48.57% return.
UURAF
- 1D
- -7.27%
- 1M
- -6.42%
- YTD
- 3.55%
- 6M
- -16.22%
- 1Y
- 297.66%
- 3Y*
- 70.59%
- 5Y*
- 32.21%
- 10Y*
- 2.46%
MVST
- 1D
- -5.88%
- 1M
- -22.99%
- YTD
- -48.57%
- 6M
- -59.09%
- 1Y
- -59.66%
- 3Y*
- 0.94%
- 5Y*
- -33.41%
- 10Y*
- —
UURAF vs. MVST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UURAF Ucore Rare Metals Inc | 3.55% | 636.59% | -18.34% | 30.30% | -13.33% | -36.26% | -46.47% | 142.86% |
MVST Microvast Holdings, Inc. | -48.57% | 35.27% | 47.86% | -8.50% | -72.97% | -66.90% | 71.69% | 1.94% |
Correlation
The correlation between UURAF and MVST is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2019 | 0.06 |
Over the past year, UURAF and MVST have become more correlated (0.28) than their long-term average of 0.06, meaning their price movements have been converging.
Fundamentals
UURAF:
$464.32M
MVST:
$554.79M
UURAF:
-$0.41
MVST:
-$0.27
UURAF:
6.54
MVST:
1.19
UURAF:
$0.00
MVST:
$371.64M
UURAF:
-$1.84M
MVST:
$130.76M
UURAF:
-$31.98M
MVST:
-$5.47M
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Return for Risk
UURAF vs. MVST — Risk / Return Rank
UURAF
MVST
UURAF vs. MVST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ucore Rare Metals Inc (UURAF) 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.
| UURAF | MVST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.08 | ||
| Sortino ratioReturn per unit of downside risk | +3.60 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.92 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 5.15 | -0.74 | +5.88 |
| Martin ratioReturn relative to average drawdown | 8.34 | -1.18 | +9.52 |
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
| UURAF | MVST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.46 | -0.62 | +3.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | -0.18 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | -0.15 | +0.11 |
Drawdowns
UURAF vs. MVST - Drawdown Comparison
The maximum UURAF drawdown since its inception was -98.07%, roughly equal to the maximum MVST drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for UURAF and MVST.
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Drawdown Indicators
| UURAF | MVST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.07% | -99.34% | +1.27% |
Max Drawdown (1Y)Largest decline over 1 year | -58.24% | -81.25% | +23.01% |
Max Drawdown (3Y)Largest decline over 3 years | -59.22% | -94.40% | +35.18% |
Max Drawdown (5Y)Largest decline over 5 years | -66.08% | -98.91% | +32.83% |
Max Drawdown (10Y)Largest decline over 10 years | -89.05% | — | — |
Current DrawdownCurrent decline from peak | -60.77% | -94.12% | +33.35% |
Average DrawdownAverage peak-to-trough decline | -74.92% | -63.23% | -11.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.92% | 50.52% | -14.60% |
Volatility
UURAF vs. MVST - Volatility Comparison
The current volatility for Ucore Rare Metals Inc (UURAF) is 24.61%, while Microvast Holdings, Inc. (MVST) has a volatility of 46.64%. This indicates that UURAF 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
| UURAF | MVST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.61% | 46.64% | -22.03% |
Volatility (6M)Calculated over the trailing 6-month period | 66.89% | 77.45% | -10.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 122.23% | 96.05% | +26.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.41% | 187.95% | -102.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.55% | 160.05% | -61.50% |
Dividends
UURAF vs. MVST - Dividend Comparison
Neither UURAF nor MVST has paid dividends to shareholders.
Financials
UURAF vs. MVST - Financials Comparison
This section allows you to compare key financial metrics between Ucore Rare Metals Inc 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
Frequently Asked Questions
UURAF and MVST have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MVST has higher volatility (46.64%) compared to UURAF (24.61%). In terms of maximum drawdown, UURAF dropped -98.07% vs MVST's -99.34%.
UURAF currently has the higher Sharpe Ratio (2.46 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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