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FRGE vs VTEX

Comparison between Forge Global Holdings, Inc. (FRGE, Company) and Vtex - Class A (VTEX, Company).

FRGE is from the Financial Services sector, while VTEX is from the Technology sector.

5-Year PerformanceFRGE has outperformed VTEX, delivering a return of -21.0% compared to -30.9%

FRGE vs VTEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FRGE
$617M
Winner
VTEX
$617M
Max Drawdown
FRGE
98.69%
Winner
VTEX
91.38%
Sharpe Ratio
Winner
FRGE
1.51
VTEX
-0.91
5Y Beta
Winner
FRGE
0.81
VTEX
1.11
Industry
FRGE
Capital Markets
VTEX
Software - Application
P/E Ratio
Winner
FRGE
-9.22
VTEX
28.20
Forward P/E
FRGE
N/A
VTEX
21.64
PEG Ratio
FRGE
N/A
VTEX
0.62
Debt to Equity
Winner
FRGE
0.00%
VTEX
1.06%
Free Cash Flow Yield
FRGE
-6.50%
Winner
VTEX
6.32%

FRGE vs VTEX - Historical Returns

Returns include dividend reinvestment.

1M
FRGE
+0.00%
Winner
VTEX
+3.14%
3M
Winner
FRGE
+0.00%
VTEX
-6.23%
6M
Winner
FRGE
+1.08%
VTEX
-2.96%
1Y
Winner
FRGE
+157.29%
VTEX
-43.42%
5Y(CAGR)
Winner
FRGE
-21.02%
VTEX
-30.91%
Max(CAGR)
Winner
FRGE
-20.52%
VTEX
-30.91%

FRGE vs VTEX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFRGEVTEX
2026+1.24%-0.55%
2025+214.46%-37.02%
2024-72.70%-11.96%
2023+100.58%+75.06%
2022-82.54%-64.72%
2021-4.56%-51.67%

FRGE vs VTEX Drawdown Comparison

The maximum drawdown for FRGE was -98.69%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

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

The current FRGE drawdown is -92.03%. The current VTEX drawdown is -88.81%.

RankFRGEVTEX
#1-98.69%
Mar 30, 2022 - Apr 4, 2025
-91.38%
Aug 9, 2021 - Jul 15, 2022
#2-22.91%
Mar 22, 2022 - Mar 25, 2022
-8.04%
Jul 22, 2021 - Aug 4, 2021
#3-12.51%
Feb 8, 2021 - Mar 22, 2022
N/A
#4-2.35%
Feb 3, 2021 - Feb 8, 2021
N/A

Correlation

Correlation between FRGE and VTEX is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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