(MVST) Microvast Holdings - Performance 315.9% in 12m
Compare MVST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-53.98%
#164 in Group
Rel. Strength
99.54%
#38 in Universe
Total Return 12m
315.92%
#4 in Group
Total Return 5y
-79.10%
#169 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.11%
14th Percentile in Group
12m Total Return: MVST (315.9%) vs XLI (2.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-20.3% | -6.89% | 265% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| SIE XETRA Siemens Aktiengesellschaft |
-18.3% | 9.98% | 196% | 20.1 | 16.5 | 1.94 | 63.8% | 28.5% |
| G1A XETRA GEA |
-6.53% | 45.5% | 188% | 21.8 | 17.8 | 1.82 | 63.9% | 13.3% |
| MWA NYSE Mueller Water Products |
-9.84% | 54.9% | 207% | 28.2 | 19.9 | 1.33 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-20.5% | -22.1% | 214% | 31.2 | 15.8 | 0.95 | 34.8% | -12.6% |
| EPAC NYSE Enerpac Tool |
-11.5% | 6.2% | 143% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-11.4% | 1.84% | 175% | 23.7 | 18.8 | 1.53 | 76.3% | 37% |
| ITT NYSE ITT |
-7.15% | 0.66% | 170% | 18.1 | 17.8 | 1.8 | 82.9% | 11.9% |
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 | 60.77% | -7.10% | -8.88% |
| 3 Months | -2.34% | -12.60% | -14.53% |
| 12 Months | 315.92% | 2.41% | 4.14% |
| 5 Years | -79.10% | 116.88% | 98.04% |
| Trend Score (consistency of price movement) | MVST | XLI | S&P 500 |
| 1 Month | 69.9% | -73.2% | -74.2% |
| 3 Months | -31.7% | -91% | -89.4% |
| 12 Months | 59.4% | 61.7% | 64% |
| 5 Years | -88.9% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #1 | 73.1% | 76.4% |
| 3 Month | #39 | 11.7% | 14.3% |
| 12 Month | #4 | 306% | 299% |
| 5 Years | #174 | -90.4% | -89.5% |
FAQs
Does MVST Microvast Holdings outperforms the market?
Yes,
over the last 12 months MVST made 315.92%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.41%.
Over the last 3 months MVST made -2.34%, while XLI made -12.60%.
Over the last 3 months MVST made -2.34%, while XLI made -12.60%.
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 | 27.6% | 69.7% | 899% | 312% |
| US NASDAQ 100 | QQQ | 28.3% | 70.6% | 900% | 312% |
| US Dow Jones Industrial 30 | DIA | 28.8% | 69.8% | 898% | 315% |
| German DAX 40 | DAX | 21.8% | 68.1% | 879% | 298% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 22.5% | 64.3% | 893% | 308% |
| Hongkong Hang Seng | HSI | 22.8% | 69.0% | 894% | 302% |
| India NIFTY 50 | INDA | 19.1% | 57.8% | 893% | 313% |
| Brasil Bovespa | EWZ | 22.2% | 65.9% | 894% | 328% |
MVST vs. Sectors MVST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 27.0% | 70.2% | 890% | 304% |
| Consumer Discretionary | XLY | 28.1% | 69.1% | 896% | 309% |
| Consumer Staples | XLP | 23.7% | 58.0% | 887% | 305% |
| Energy | XLE | 22.7% | 74.3% | 898% | 330% |
| Financial | XLF | 26.1% | 68.1% | 890% | 302% |
| Health Care | XLV | 27.3% | 70.0% | 899% | 319% |
| Industrial | XLI | 26.5% | 67.9% | 899% | 314% |
| Materials | XLB | 25.3% | 67.6% | 905% | 325% |
| Real Estate | XLRE | 23.4% | 64.7% | 896% | 303% |
| Technology | XLK | 29.1% | 72.8% | 906% | 319% |
| Utilities | XLU | 25.2% | 63.7% | 893% | 297% |
| Aerospace & Defense | XAR | 25.9% | 63.9% | 890% | 295% |
| Biotech | XBI | 24.3% | 74.1% | 911% | 326% |
| Homebuilder | XHB | 26.2% | 69.3% | 914% | 327% |
| Retail | XRT | 24.6% | 65.5% | 902% | 323% |