UURAF vs. MVST

Last updated Aug 1, 2026

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 22.37%/yr vs -38.41%/yr for MVST. Their 0.07 correlation means their historical movements had little consistent relationship.

Performance

UURAF vs. MVST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ucore Rare Metals Inc (UURAF) and Microvast Holdings, Inc. (MVST). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, UURAF achieves a -50.51% return, which is significantly higher than MVST's -71.17% return.

UURAF

• 1D: -2.99%
• 1M: -42.14%
• 6M: -68.19%
• YTD: -50.51%
• 1Y: 41.51%
• 3Y*: 42.25%
• 5Y*: 22.37%
• 10Y*: -4.45%
• ALL TIME*: -8.08%

MVST

• 1D: 0.84%
• 1M: -27.94%
• 6M: -69.19%
• YTD: -71.17%
• 1Y: -73.27%
• 3Y*: -34.02%
• 5Y*: -38.41%
• 10Y*: —
• ALL TIME*: -28.77%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
MVST Microvast Holdings, Inc.	$3.72M	$4.51M	$6.60M
UURAF Ucore Rare Metals Inc	$1.01M	$1.17M	$1.28M

UURAF vs. MVST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
UURAF Ucore Rare Metals Inc	-50.51%	636.59%	-18.34%	30.30%	-13.33%	-36.26%	-46.47%	104.82%
MVST Microvast Holdings, Inc.	-71.17%	35.27%	47.86%	-8.50%	-72.97%	-66.90%	71.69%	2.15%

Correlation

The correlation between UURAF and MVST is 0.28, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.28
Correlation (3Y) Balances recent behavior with more history.	0.09
Correlation (5Y) Shows whether the relationship held over a longer period.	0.09
Correlation (All Time) Calculated using the full available price history since Mar 27, 2019	0.07

Over the past year, UURAF and MVST have become more correlated (0.28) than their long-term average of 0.07, meaning their price movements have been converging.

Fundamentals

Market Cap UURAF : $227.41M MVST : $268.89M
EPS UURAF : -CA$0.37 MVST : -$0.26
PB Ratio UURAF : 4.38 MVST : 0.67
Total Revenue (TTM) UURAF : CA$0.00 MVST : $371.64M
Gross Profit (TTM) UURAF : -CA$1.84M MVST : $130.76M
EBITDA (TTM) UURAF : -CA$31.98M MVST : -$5.47M

Return for Risk

UURAF vs. MVST — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

UURAF

UURAF Risk / Return Rank: 64
UURAF Sharpe Ratio Rank: 60
UURAF Sortino Ratio Rank: 73
UURAF Omega Ratio Rank: 66
UURAF Calmar Ratio Rank: 61
UURAF Martin Ratio Rank: 60

MVST

MVST Risk / Return Rank: 10
MVST Sharpe Ratio Rank: 10
MVST Sortino Ratio Rank: 9
MVST Omega Ratio Rank: 10
MVST Calmar Ratio Rank: 11
MVST Martin Ratio Rank: 12

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.

	UURAF	MVST	Difference
Sharpe ratio: Return per unit of total volatility	0.44	-0.78	+1.22
Sortino ratio: Return per unit of downside risk	1.60	-1.25	+2.86
Omega ratio: Gain probability vs. loss probability	1.17	0.85	+0.32
Calmar ratio: Return relative to maximum drawdown	0.70	-0.84	+1.54
Martin ratio: Return relative to average drawdown	1.24	-1.28	+2.52

UURAF vs. MVST - Sharpe Ratio Comparison

The current UURAF Sharpe Ratio is 0.44, which is higher than the MVST Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of UURAF and MVST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	UURAF	MVST	Difference
Max Drawdown Largest peak-to-trough decline	-98.07%	-99.34%	+1.27%
Max Drawdown (1Y) Largest decline over 1 year	-76.53%	-88.88%	+12.35%
Max Drawdown (3Y) Largest decline over 3 years	-76.53%	-93.55%	+17.02%
Max Drawdown (5Y) Largest decline over 5 years	-76.53%	-98.83%	+22.30%
Max Drawdown (10Y) Largest decline over 10 years	-87.64%	—	—
Current Drawdown Current decline from peak	-81.25%	-96.71%	+15.46%
Average Drawdown Average peak-to-trough decline	-74.85%	-63.90%	-10.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.80%	58.16%	-15.36%

Volatility

UURAF vs. MVST - Volatility Comparison

Ucore Rare Metals Inc (UURAF) has a higher volatility of 27.51% compared to Microvast Holdings, Inc. (MVST) at 23.03%. This indicates that UURAF's price experiences larger fluctuations and is considered to be riskier than MVST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UURAF	MVST	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.51%	23.03%	+4.48%
Volatility (6M) Calculated over the trailing 6-month period	64.78%	78.82%	-14.04%
Volatility (1Y) Calculated over the trailing 1-year period	121.11%	95.75%	+25.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.04%	187.87%	-100.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.23%	158.73%	-59.50%

Dividends

UURAF vs. MVST - Dividend Comparison

Neither UURAF nor MVST has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both UURAF and MVST in my portfolio?

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.

Which is riskier, UURAF or MVST?

UURAF has higher volatility (27.51%) compared to MVST (23.03%). In terms of maximum drawdown, UURAF dropped -98.07% vs MVST's -99.34%.

Which has better risk-adjusted returns?

UURAF currently has the higher Sharpe Ratio (0.44 vs -0.78), 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.