(MVST) Microvast Holdings - Performance 724.9% in 12m
MVST performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-39.91%
#141 in Peer-Group
Rel. Strength
99.69%
#24 in Stock-Universe
Total Return 12m
724.87%
#3 in Peer-Group
Total Return 5y
-61.76%
#158 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 25.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 4.63 USD |
| 52 Week Low | 0.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.83 |
| Buy/Sell Signal +-5 | 1.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MVST (724.9%) vs QQQ (13.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
Performance Comparison: MVST vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MVST
| Total Return (including Dividends) | MVST | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.30% | 3.94% | 3.01% |
| 3 Months | 225.00% | 9.79% | 5.82% |
| 12 Months | 724.87% | 13.52% | 12.82% |
| 5 Years | -61.76% | 129.82% | 114.16% |
| Trend Score (consistency of price movement) | MVST | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 41.9% | 74.7% | 78.3% |
| 3 Months | 93.7% | 90.7% | 87.1% |
| 12 Months | 81% | 40.8% | 43.5% |
| 5 Years | -83.4% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #126 | -2.54% | -1.66% |
| 3 Month | #2 | 196.02% | 207.14% |
| 12 Month | #3 | 626.60% | 631.12% |
| 5 Years | #163 | -83.36% | -82.15% |
FAQs
Does Microvast Holdings (MVST) outperform the market?
Yes,
over the last 12 months MVST made 724.87%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.52%.
Over the last 3 months MVST made 225.00%, while QQQ made 9.79%.
Performance Comparison MVST vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MVST vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.9% | -1.7% | 51.4% | 712% |
| US NASDAQ 100 | QQQ | -12.4% | -2.6% | 50.5% | 711% |
| German DAX 40 | DAX | -10.7% | 4.4% | 35.7% | 696% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -13.4% | -3% | 50.8% | 706% |
| Hongkong Hang Seng | HSI | -14.3% | -6.9% | 32.3% | 689% |
| India NIFTY 50 | INDA | -12.2% | 0.4% | 49.7% | 724% |
| Brasil Bovespa | EWZ | -8.1% | 1% | 29.3% | 718% |
MVST vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.9% | -2.3% | 46.1% | 701% |
| Consumer Discretionary | XLY | -11.4% | 2.9% | 61.3% | 706% |
| Consumer Staples | XLP | -10.4% | 3.2% | 51% | 719% |
| Energy | XLE | -6.7% | -1.8% | 51.4% | 729% |
| Financial | XLF | -12.7% | 0% | 47.5% | 698% |
| Health Care | XLV | -10.9% | -0.5% | 56.2% | 732% |
| Industrial | XLI | -11.3% | 0.7% | 45.2% | 705% |
| Materials | XLB | -10.2% | 1.2% | 50.3% | 725% |
| Real Estate | XLRE | -9.4% | 0.6% | 50.5% | 712% |
| Technology | XLK | -13.3% | -6.3% | 49% | 714% |
| Utilities | XLU | -10.6% | 2.1% | 46% | 705% |
| Aerospace & Defense | XAR | -12.6% | -3.5% | 34.5% | 680% |
| Biotech | XBI | -10.7% | -3.7% | 63.1% | 735% |
| Homebuilder | XHB | -13.9% | 1% | 61.4% | 728% |
| Retail | XRT | -10.4% | 1% | 59% | 722% |
MVST vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1% | -7.66% | 52.7% | 732% |
| Natural Gas | UNG | 2.4% | 8.5% | 49.8% | 741% |
| Gold | GLD | -8.9% | 0.4% | 26.6% | 682% |
| Silver | SLV | -9.2% | -7.9% | 31.3% | 700% |
| Copper | CPER | -11.6% | -2.8% | 33.7% | 711% |
MVST vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.9% | -1.2% | 51.5% | 728% |
| iShares High Yield Corp. Bond | HYG | -10.7% | -0.1% | 48.8% | 715% |