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BNTC vs VSTA

Comparison between Benitec Biopharma Inc (BNTC, Company) and Vasta Platform Ltd Class A (VSTA, Company).

BNTC is from the Healthcare sector, while VSTA is from the Consumer Defensive sector.

5-Year PerformanceVSTA has outperformed BNTC, delivering a return of -7.7% compared to -29.2%

BNTC vs VSTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BNTC
$393M
Winner
VSTA
$394M
Max Drawdown
BNTC
99.91%
Winner
VSTA
90.17%
Sharpe Ratio
BNTC
0.26
Winner
VSTA
0.82
5Y Beta
BNTC
0.78
Winner
VSTA
0.01
Industry
BNTC
Biotechnology
VSTA
Education & Training Services
P/E Ratio
Winner
BNTC
-8.35
VSTA
4.32
Forward P/E
BNTC
N/A
VSTA
13.74
PEG Ratio
BNTC
0.00
VSTA
N/A
Debt to Equity
Winner
BNTC
0.00%
VSTA
24.57%
Free Cash Flow Yield
BNTC
-5.04%
Winner
VSTA
9.21%
P/S Ratio
BNTC
2770.13
Winner
VSTA
0.23
P/B Ratio
BNTC
2.23
Winner
VSTA
0.42

BNTC vs VSTA - Historical Returns

Returns include dividend reinvestment.

1M
BNTC
-11.18%
Winner
VSTA
+0.00%
3M
BNTC
-9.92%
Winner
VSTA
+0.00%
6M
BNTC
-8.33%
Winner
VSTA
+6.52%
1Y
BNTC
-3.46%
Winner
VSTA
+19.51%
5Y(CAGR)
BNTC
-29.16%
Winner
VSTA
-7.71%
10Y(CAGR)
BNTC
-31.05%
VSTA
N/A
Max(CAGR)
BNTC
-37.74%
Winner
VSTA
-20.18%

BNTC vs VSTA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearBNTCVSTA
2026-9.10%-0.51%
2025+11.51%+120.00%
2024+286.01%-55.56%
2023+8.57%+14.23%
2022-93.80%-4.08%
2021-21.56%-69.70%
2020-56.99%-23.08%
2019-66.00%N/A
2018-48.39%N/A
2017+93.46%N/A
2016-63.48%N/A
2015-49.56%N/A

BNTC vs VSTA Drawdown Comparison

The maximum drawdown for BNTC was -99.91%, occurring on Aug 8, 2023. 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 BNTC drawdown is -99.46%. The current VSTA drawdown is -74.24%.

RankBNTCVSTA
#1-99.91%
Aug 20, 2015 - Aug 8, 2023
-90.17%
Aug 14, 2020 - Dec 17, 2024
#2N/A-7.89%
Aug 3, 2020 - Aug 14, 2020

Correlation

Correlation between BNTC and VSTA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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