(MVST) Microvast Holdings - Performance 385.1% in 12m
Compare MVST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-53.33%
#164 in Group
Rel. Strength
99.60%
#33 in Universe
Total Return 12m
385.11%
#4 in Group
Total Return 5y
-79.80%
#171 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.66%
13th Percentile in Group
12m Total Return: MVST (385.1%) vs XLI (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
0.36% | 53.3% | 214% | 22.5 | 18.1 | 1.85 | 48.1% | 3.64% |
| SIE XETRA Siemens Aktiengesellschaft |
-4.55% | 16.5% | 218% | 20.1 | 16.5 | 1.94 | 62.2% | 40.2% |
| NPO NYSE Enpro Industries |
-6.14% | 0.71% | 266% | 41 | 18.6 | 1.74 | -47.3% | -18.5% |
| MWA NYSE Mueller Water Products |
2.83% | 63.7% | 204% | 30.1 | 21.8 | 1.46 | 23.6% | 18.9% |
| EPAC NYSE Enerpac Tool |
-9.79% | 11.5% | 152% | 23.1 | 22.1 | 0.34 | 86.3% | 29% |
| SXI NYSE Standex International |
-11.8% | -18.7% | 209% | 29.9 | 15.2 | 0.95 | 17.0% | -56.6% |
| SU PA Schneider Electric S.E. |
-3.56% | -4.52% | 182% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| PNR NYSE Pentair |
3.52% | 13.3% | 189% | 23.3 | 18.6 | 1.55 | 53.5% | 1.26% |
Performance Comparison: MVST vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for MVST
| Total Return (including Dividends) | MVST | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 72.65% | -0.60% | -0.91% |
| 3 Months | 23.55% | -5.16% | -7.61% |
| 12 Months | 385.11% | 7.08% | 10.06% |
| 5 Years | -79.80% | 126.27% | 110.82% |
| Trend Score (consistency of price movement) | MVST | XLI | S&P 500 |
| 1 Month | 70.8% | 4.2% | 1.2% |
| 3 Months | 12.8% | -87.3% | -89.2% |
| 12 Months | 63.2% | 56.6% | 56.2% |
| 5 Years | -88.4% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #2 | 73.7% | 74.2% |
| 3 Month | #16 | 30.3% | 33.7% |
| 12 Month | #4 | 353% | 341% |
| 5 Years | #175 | -91.1% | -90.4% |
FAQs
Does MVST Microvast Holdings outperforms the market?
Yes,
over the last 12 months MVST made 385.11%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months MVST made 23.55%, while XLI made -5.16%.
Over the last 3 months MVST made 23.55%, while XLI made -5.16%.
Performance Comparison MVST vs Indeces and Sectors
MVST vs. Indices MVST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.9% | 73.6% | 897% | 375% |
| US NASDAQ 100 | QQQ | -14.8% | 71.2% | 897% | 375% |
| US Dow Jones Industrial 30 | DIA | -11.2% | 76.1% | 896% | 378% |
| German DAX 40 | DAX | -13.1% | 71.5% | 878% | 362% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.95% | 75.3% | 898% | 380% |
| Hongkong Hang Seng | HSI | -9.54% | 74.7% | 896% | 375% |
| India NIFTY 50 | INDA | -7.83% | 68.7% | 895% | 382% |
| Brasil Bovespa | EWZ | -13.6% | 66.8% | 891% | 392% |
MVST vs. Sectors MVST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.2% | 73.7% | 889% | 363% |
| Consumer Discretionary | XLY | -14.7% | 71.8% | 893% | 374% |
| Consumer Staples | XLP | -6.54% | 73.2% | 890% | 375% |
| Energy | XLE | -9.41% | 84.1% | 897% | 396% |
| Financial | XLF | -11.0% | 74.9% | 888% | 364% |
| Health Care | XLV | -10.9% | 77.3% | 898% | 384% |
| Industrial | XLI | -12.3% | 73.3% | 896% | 378% |
| Materials | XLB | -10.3% | 75.6% | 903% | 391% |
| Real Estate | XLRE | -9.47% | 74.4% | 897% | 370% |
| Technology | XLK | -16.4% | 71.4% | 903% | 380% |
| Utilities | XLU | -9.43% | 72.1% | 891% | 363% |
| Aerospace & Defense | XAR | -15.2% | 65.7% | 884% | 359% |
| Biotech | XBI | -13.2% | 71.7% | 910% | 389% |
| Homebuilder | XHB | -9.61% | 75.8% | 911% | 395% |
| Retail | XRT | -10.5% | 72.8% | 901% | 389% |