FRBA vs VSTA

Comparison between First Bank (NJ) (FRBA, Company) and Vasta Platform Ltd Class A (VSTA, Company).

FRBA is from the Financial Services sector, while VSTA is from the Consumer Defensive sector.

5-Year PerformanceFRBA has outperformed VSTA, delivering a return of +5.5% compared to -11.2%

FRBA vs VSTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRBA(COMPANY)	VSTA(COMPANY)
Market Cap	$395M	$394M
Max Drawdown	79.09%	90.17%
Sharpe Ratio	0.36	0.76
5Y Beta	0.68	0.01
Industry	Banks - Regional	Education & Training Services
P/E Ratio	9.65	4.32
Forward P/E	8.34	13.74
PEG Ratio	0.00	N/A
Dividend Yield	1.64%	N/A
5Y Dividends CAGR	24.57%	N/A
Debt to Equity	N/A	24.57%
Free Cash Flow Yield	N/A	9.21%
P/S Ratio	2.92	0.23
P/B Ratio	0.94	0.42

Market Cap

Winner

FRBA

$395M

VSTA

$394M

Max Drawdown

Winner

FRBA

79.09%

VSTA

90.17%

Sharpe Ratio

FRBA

0.36

Winner

VSTA

0.76

5Y Beta

FRBA

0.68

Winner

VSTA

0.01

Industry

FRBA

Banks - Regional

VSTA

Education & Training Services

P/E Ratio

FRBA

9.65

Winner

VSTA

4.32

Forward P/E

Winner

FRBA

8.34

VSTA

13.74

PEG Ratio

FRBA

0.00

VSTA

N/A

Dividend Yield

FRBA

1.64%

VSTA

N/A

5Y Dividends CAGR

FRBA

24.57%

VSTA

N/A

Debt to Equity

FRBA

N/A

VSTA

24.57%

Free Cash Flow Yield

FRBA

N/A

VSTA

9.21%

P/S Ratio

FRBA

2.92

Winner

VSTA

0.23

P/B Ratio

FRBA

0.94

Winner

VSTA

0.42

FRBA vs VSTA - Historical Returns

Returns include dividend reinvestment.

Period	FRBA	VSTA
1 month	+11.82%	+0.00%
3 months	+9.82%	+0.00%
6 months	-2.98%	-1.21%
1 year	+12.67%	+17.79%
5 years(CAGR)	+5.47%	-11.17%
10 years(CAGR)	+10.63%	N/A
Max(CAGR)	+3.11%	-20.53%

Winner

FRBA

+11.82%

VSTA

+0.00%

Winner

FRBA

+9.82%

VSTA

+0.00%

FRBA

-2.98%

Winner

VSTA

-1.21%

FRBA

+12.67%

Winner

VSTA

+17.79%

5Y(CAGR)

Winner

FRBA

+5.47%

VSTA

-11.17%

10Y(CAGR)

FRBA

+10.63%

VSTA

N/A

Max(CAGR)

Winner

FRBA

+3.11%

VSTA

-20.53%

FRBA vs VSTA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FRBA	VSTA
2026	+3.56%	-0.51%
2025	+22.14%	+120.00%
2024	-2.41%	-55.56%
2023	+10.52%	+14.23%
2022	-4.47%	-4.08%
2021	+54.31%	-69.70%
2020	-13.29%	-23.08%
2019	-6.91%	N/A
2018	-10.74%	N/A
2017	+19.12%	N/A
2016	+74.17%	N/A
2015	+10.17%	N/A
2014	+4.00%	N/A
2013	+16.26%	N/A
2012	+14.74%	N/A
2011	+58.86%	N/A
2010	-16.67%	N/A
2009	-34.00%	N/A
2008	+10.00%	N/A
2007	-50.00%	N/A

FRBA vs VSTA Drawdown Comparison

The maximum drawdown for FRBA was -79.09%, occurring on Jan 5, 2010. Recovery took 2414 trading sessions.

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

The current FRBA drawdown is -7.33%. The current VSTA drawdown is -74.24%.

Rank	FRBA	VSTA
#1	-79.09% May 10, 2007 - Dec 8, 2016	-90.17% Aug 14, 2020 - Dec 17, 2024
#2	-58.58% Jul 23, 2018 - Oct 5, 2021	-7.89% Aug 3, 2020 - Aug 14, 2020
#3	-47.94% Aug 16, 2022 - Jul 1, 2025	N/A
#4	-21.95% Feb 17, 2017 - Nov 30, 2017	N/A
#5	-18.84% Dec 18, 2025 - May 4, 2026	N/A
#6	-11.90% Mar 28, 2007 - May 10, 2007	N/A
#7	-11.83% Dec 5, 2017 - Jul 12, 2018	N/A
#8	-11.82% Nov 24, 2021 - Aug 10, 2022	N/A
#9	-11.48% Sep 4, 2025 - Dec 11, 2025	N/A
#10	-10.46% Jul 3, 2025 - Aug 22, 2025	N/A
#11	-6.51% Dec 9, 2016 - Dec 23, 2016	N/A
#12	-5.83% Oct 11, 2021 - Nov 10, 2021	N/A
#13	-4.17% Dec 27, 2016 - Jan 9, 2017	N/A
#14	-3.39% Jul 12, 2018 - Jul 23, 2018	N/A
#15	-1.59% Jan 11, 2017 - Feb 3, 2017	N/A

Correlation

Correlation between FRBA and VSTA is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101