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EVTL vs VSTA

Comparison between Vertical Aerospace Ltd (EVTL, Company) and Vasta Platform Ltd Class A (VSTA, Company).

EVTL is from the Industrials sector, while VSTA is from the Consumer Defensive sector.

EVTL vs VSTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EVTL
$393M
Winner
VSTA
$394M
Max Drawdown
EVTL
98.17%
Winner
VSTA
90.17%
Sharpe Ratio
EVTL
-0.45
Winner
VSTA
0.84
5Y Beta
EVTL
2.33
Winner
VSTA
0.01
Industry
EVTL
Aerospace & Defense
VSTA
Education & Training Services
P/E Ratio
Winner
EVTL
-0.59
VSTA
4.32
Forward P/E
Winner
EVTL
6.34
VSTA
13.74
5Y EPS CAGR
EVTL
13.54%
VSTA
N/A
Debt to Equity
Winner
EVTL
-731.22%
VSTA
24.57%
Free Cash Flow Yield
EVTL
-35.77%
Winner
VSTA
9.21%
P/S Ratio
EVTL
10738.19
Winner
VSTA
0.23
P/B Ratio
EVTL
41.29
Winner
VSTA
0.42

EVTL vs VSTA - Historical Returns

Returns include dividend reinvestment.

1M
EVTL
-9.62%
Winner
VSTA
+0.00%
3M
EVTL
-47.70%
Winner
VSTA
+0.00%
6M
EVTL
-68.09%
Winner
VSTA
-0.41%
1Y
EVTL
-56.19%
Winner
VSTA
+18.07%
5Y(CAGR)
EVTL
-58.21%
Winner
VSTA
-10.82%
Max(CAGR)
EVTL
-58.21%
Winner
VSTA
-20.59%

EVTL vs VSTA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearEVTLVSTA
2026-62.95%-0.51%
2025-51.19%+120.00%
2024+82.85%-55.56%
2023-79.58%+14.23%
2022-50.73%-4.08%
2021-36.99%-69.70%
2020N/A-23.08%

EVTL vs VSTA Drawdown Comparison

The maximum drawdown for EVTL was -98.17%, occurring on Mar 30, 2026. 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 EVTL drawdown is -98.05%. The current VSTA drawdown is -74.24%.

RankEVTLVSTA
#1-98.17%
Oct 5, 2022 - Mar 30, 2026
-90.17%
Aug 14, 2020 - Dec 17, 2024
#2-73.69%
Dec 15, 2021 - Oct 4, 2022
-7.89%
Aug 3, 2020 - Aug 14, 2020

Correlation

Correlation between EVTL and VSTA is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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