ASIX vs VTEX

Comparison between AdvanSix Inc (ASIX, Company) and Vtex - Class A (VTEX, Company).

ASIX is from the Basic Materials sector, while VTEX is from the Technology sector.

5-Year PerformanceASIX has outperformed VTEX, delivering a return of -6.0% compared to -31.0%

ASIX vs VTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIX(COMPANY)	VTEX(COMPANY)
Market Cap	$610M	$605M
Max Drawdown	81.61%	91.38%
Sharpe Ratio	0.04	-0.94
5Y Beta	0.91	1.12
Industry	Chemicals	Software - Application
P/E Ratio	58.04	27.65
Forward P/E	N/A	21.64
PEG Ratio	0.00	0.61
Dividend Yield	2.90%	N/A
5Y EPS CAGR	-30.13%	N/A
Debt to Equity	0.00%	1.06%
Free Cash Flow Yield	-3.64%	6.45%
P/S Ratio	0.40	2.57
P/B Ratio	0.77	2.73

Market Cap

Winner

ASIX

$610M

VTEX

$605M

Max Drawdown

Winner

ASIX

81.61%

VTEX

91.38%

Sharpe Ratio

Winner

ASIX

0.04

VTEX

-0.94

5Y Beta

Winner

ASIX

0.91

VTEX

1.12

Industry

ASIX

Chemicals

VTEX

Software - Application

P/E Ratio

ASIX

58.04

Winner

VTEX

27.65

Forward P/E

ASIX

N/A

VTEX

21.64

PEG Ratio

Winner

ASIX

0.00

VTEX

0.61

Dividend Yield

ASIX

2.90%

VTEX

N/A

5Y EPS CAGR

ASIX

-30.13%

VTEX

N/A

Debt to Equity

Winner

ASIX

0.00%

VTEX

1.06%

Free Cash Flow Yield

ASIX

-3.64%

Winner

VTEX

6.45%

P/S Ratio

Winner

ASIX

0.40

VTEX

2.57

P/B Ratio

Winner

ASIX

0.77

VTEX

2.73

ASIX vs VTEX - Historical Returns

Returns include dividend reinvestment.

Period	ASIX	VTEX
1 month	-17.34%	-5.21%
3 months	+5.69%	-4.71%
6 months	+36.17%	-6.43%
1 year	-5.70%	-44.85%
5 years(CAGR)	-6.02%	-30.98%
10 years(CAGR)	+3.95%	N/A
Max(CAGR)	+3.95%	-30.98%

ASIX

-17.34%

Winner

VTEX

-5.21%

Winner

ASIX

+5.69%

VTEX

-4.71%

Winner

ASIX

+36.17%

VTEX

-6.43%

Winner

ASIX

-5.70%

VTEX

-44.85%

5Y(CAGR)

Winner

ASIX

-6.02%

VTEX

-30.98%

10Y(CAGR)

ASIX

+3.95%

VTEX

N/A

Max(CAGR)

Winner

ASIX

+3.95%

VTEX

-30.98%

ASIX vs VTEX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ASIX	VTEX
2026	+26.69%	+0.28%
2025	-35.36%	-37.02%
2024	-2.11%	-11.96%
2023	-17.53%	+75.06%
2022	-17.31%	-64.72%
2021	+139.47%	-51.67%
2020	+0.91%	N/A
2019	-20.89%	N/A
2018	-42.86%	N/A
2017	+91.23%	N/A
2016	+34.92%	N/A

ASIX vs VTEX Drawdown Comparison

The maximum drawdown for ASIX was -81.61%, occurring on Mar 12, 2020. Recovery took 1002 trading sessions.

The maximum drawdown for VTEX was -91.38%, occurring on Jul 15, 2022. This drawdown has not yet recovered.

The current ASIX drawdown is -58.23%. The current VTEX drawdown is -88.71%.

Rank	ASIX	VTEX
#1	-81.61% Oct 31, 2017 - Oct 25, 2021	-91.38% Aug 9, 2021 - Jul 15, 2022
#2	-72.70% Mar 17, 2022 - Nov 17, 2025	-8.04% Jul 22, 2021 - Aug 4, 2021
#3	-32.02% Nov 12, 2021 - Mar 16, 2022	N/A
#4	-15.90% Feb 21, 2017 - May 12, 2017	N/A
#5	-14.63% Oct 3, 2016 - Oct 24, 2016	N/A
#6	-11.72% Jul 19, 2017 - Sep 14, 2017	N/A
#7	-11.18% Oct 24, 2016 - Nov 18, 2016	N/A
#8	-9.13% May 15, 2017 - Jun 23, 2017	N/A
#9	-9.02% Jan 24, 2017 - Feb 15, 2017	N/A
#10	-7.06% Nov 25, 2016 - Dec 6, 2016	N/A
#11	-6.96% Jan 4, 2017 - Jan 17, 2017	N/A
#12	-5.06% Nov 3, 2021 - Nov 8, 2021	N/A
#13	-5.02% Dec 7, 2016 - Dec 15, 2016	N/A
#14	-4.99% Jun 23, 2017 - Jul 7, 2017	N/A
#15	-4.80% Oct 25, 2021 - Oct 29, 2021	N/A