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ARQQ vs VSTA

Comparison between Arqit Quantum Inc (ARQQ, Company) and Vasta Platform Ltd Class A (VSTA, Company).

ARQQ is from the Technology sector, while VSTA is from the Consumer Defensive sector.

5-Year PerformanceVSTA has outperformed ARQQ, delivering a return of -4.7% compared to -39.1%

ARQQ vs VSTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARQQ
$394M
VSTA
$394M
Max Drawdown
ARQQ
99.60%
Winner
VSTA
90.17%
Sharpe Ratio
ARQQ
0.23
Winner
VSTA
0.72
5Y Beta
ARQQ
2.49
Winner
VSTA
-0.03
Industry
ARQQ
Software - Infrastructure
VSTA
Education & Training Services
P/E Ratio
Winner
ARQQ
-2.83
VSTA
4.32
Forward P/E
ARQQ
18.73
Winner
VSTA
13.74
Debt to Equity
Winner
ARQQ
7.62%
VSTA
24.57%
Free Cash Flow Yield
ARQQ
-19.52%
Winner
VSTA
9.21%
P/S Ratio
ARQQ
390.35
Winner
VSTA
0.23
P/B Ratio
ARQQ
13.78
Winner
VSTA
0.42

ARQQ vs VSTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARQQ
+30.06%
VSTA
+0.00%
3M
Winner
ARQQ
+75.63%
VSTA
+0.00%
6M
Winner
ARQQ
+43.29%
VSTA
+0.00%
1Y
ARQQ
-24.95%
Winner
VSTA
+15.84%
5Y(CAGR)
ARQQ
-39.15%
Winner
VSTA
-4.75%
Max(CAGR)
ARQQ
-39.15%
Winner
VSTA
-20.00%

ARQQ vs VSTA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearARQQVSTA
2026-0.73%-0.51%
2025-42.45%+120.00%
2024+224.34%-55.56%
2023-84.20%+14.23%
2022-82.40%-4.08%
2021+111.95%-69.70%
2020N/A-23.08%

ARQQ vs VSTA Drawdown Comparison

The maximum drawdown for ARQQ was -99.60%, occurring on Oct 7, 2024. This drawdown has not yet recovered.

The maximum drawdown for VSTA was -90.17%, occurring on Dec 17, 2024. This drawdown has not yet recovered.

The current ARQQ drawdown is -97.44%. The current VSTA drawdown is -74.24%.

RankARQQVSTA
#1-99.60%
Nov 30, 2021 - Oct 7, 2024
-90.17%
Aug 14, 2020 - Dec 17, 2024
#2-60.81%
Sep 22, 2021 - Nov 29, 2021
-7.89%
Aug 3, 2020 - Aug 14, 2020
#3-17.23%
Sep 10, 2021 - Sep 16, 2021
N/A

Correlation

Correlation between ARQQ and VSTA is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

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