CTGO vs VTEX

Comparison between Contango Ore Inc (CTGO, Company) and Vtex - Class A (VTEX, Company).

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

5-Year PerformanceCTGO has outperformed VTEX, delivering a return of -5.2% compared to -31.0%

CTGO vs VTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTGO(COMPANY)	VTEX(COMPANY)
Market Cap	$605M	$605M
Max Drawdown	86.86%	91.38%
Sharpe Ratio	-0.13	-0.94
5Y Beta	1.12	1.12
Industry	Gold	Software - Application
P/E Ratio	-16.85	27.65
Forward P/E	2.44	21.64
PEG Ratio	0.00	0.61
Debt to Equity	10.26%	1.06%
Free Cash Flow Yield	-8.67%	6.45%
P/S Ratio	N/A	2.57
P/B Ratio	1.99	2.73

Market Cap

Winner

CTGO

$605M

VTEX

$605M

Max Drawdown

Winner

CTGO

86.86%

VTEX

91.38%

Sharpe Ratio

Winner

CTGO

-0.13

VTEX

-0.94

5Y Beta

Winner

CTGO

1.12

VTEX

1.12

Industry

CTGO

Gold

VTEX

Software - Application

P/E Ratio

Winner

CTGO

-16.85

VTEX

27.65

Forward P/E

Winner

CTGO

2.44

VTEX

21.64

PEG Ratio

Winner

CTGO

0.00

VTEX

0.61

Debt to Equity

CTGO

10.26%

Winner

VTEX

1.06%

Free Cash Flow Yield

CTGO

-8.67%

Winner

VTEX

6.45%

P/S Ratio

CTGO

N/A

VTEX

2.57

P/B Ratio

Winner

CTGO

1.99

VTEX

2.73

CTGO vs VTEX - Historical Returns

Returns include dividend reinvestment.

Period	CTGO	VTEX
1 month	-28.50%	-5.21%
3 months	-39.10%	-4.71%
6 months	-37.15%	-6.43%
1 year	-17.85%	-44.85%
5 years(CAGR)	-5.18%	-30.98%
10 years(CAGR)	+11.11%	N/A
Max(CAGR)	+4.89%	-30.98%

CTGO

-28.50%

Winner

VTEX

-5.21%

CTGO

-39.10%

Winner

VTEX

-4.71%

CTGO

-37.15%

Winner

VTEX

-6.43%

Winner

CTGO

-17.85%

VTEX

-44.85%

5Y(CAGR)

Winner

CTGO

-5.18%

VTEX

-30.98%

10Y(CAGR)

CTGO

+11.11%

VTEX

N/A

Max(CAGR)

Winner

CTGO

+4.89%

VTEX

-30.98%

CTGO vs VTEX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CTGO	VTEX
2026	-38.62%	+0.28%
2025	+148.92%	-37.02%
2024	-43.99%	-11.96%
2023	-19.87%	+75.06%
2022	-10.87%	-64.72%
2021	+55.06%	-51.67%
2020	+29.31%	N/A
2019	-15.99%	N/A
2018	-3.58%	N/A
2017	-6.92%	N/A
2016	+468.12%	N/A
2015	-27.52%	N/A
2014	-49.68%	N/A
2013	+24.47%	N/A
2012	-35.41%	N/A
2011	+70.89%	N/A

CTGO vs VTEX Drawdown Comparison

The maximum drawdown for CTGO was -86.86%, occurring on Feb 2, 2016. Recovery took 1308 trading sessions.

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

The current CTGO drawdown is -50.21%. The current VTEX drawdown is -88.71%.

Rank	CTGO	VTEX
#1	-86.86% Apr 11, 2011 - Aug 18, 2016	-91.38% Aug 9, 2021 - Jul 15, 2022
#2	-72.87% Apr 26, 2018 - Sep 14, 2022	-8.04% Jul 22, 2021 - Aug 4, 2021
#3	-72.48% Jun 8, 2023 - Jan 22, 2026	N/A
#4	-50.21% Jan 22, 2026 - Jun 5, 2026	N/A
#5	-39.80% Aug 24, 2016 - Apr 24, 2018	N/A
#6	-27.71% Oct 7, 2022 - Apr 14, 2023	N/A
#7	-19.58% Apr 18, 2023 - Jun 7, 2023	N/A
#8	-7.69% Apr 24, 2018 - Apr 26, 2018	N/A
#9	-5.09% Sep 20, 2022 - Oct 7, 2022	N/A
#10	-3.07% Sep 14, 2022 - Sep 20, 2022	N/A
#11	-1.31% Apr 14, 2023 - Apr 18, 2023	N/A