GBLI vs VSTA

Comparison between Global Indemnity Group LLC - Class A (GBLI, Company) and Vasta Platform Ltd Class A (VSTA, Company).

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

5-Year PerformanceGBLI has outperformed VSTA, delivering a return of +4.6% compared to -7.7%

GBLI vs VSTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBLI(COMPANY)	VSTA(COMPANY)
Market Cap	$393M	$394M
Max Drawdown	85.55%	90.17%
Sharpe Ratio	-0.45	0.82
5Y Beta	0.13	0.01
Industry	Insurance - Property & Casualty	Education & Training Services
P/E Ratio	17.02	4.32
Forward P/E	11.35	13.74
PEG Ratio	0.91	N/A
Dividend Yield	5.19%	N/A
5Y Dividends CAGR	6.96%	N/A
5Y EPS CAGR	-12.81%	N/A
Debt to Equity	0.00%	24.57%
Free Cash Flow Yield	-2.85%	9.21%
P/S Ratio	0.88	0.23
P/B Ratio	0.56	0.42

Market Cap

GBLI

$393M

Winner

VSTA

$394M

Max Drawdown

Winner

GBLI

85.55%

VSTA

90.17%

Sharpe Ratio

GBLI

-0.45

Winner

VSTA

0.82

5Y Beta

GBLI

0.13

Winner

VSTA

0.01

Industry

GBLI

Insurance - Property & Casualty

VSTA

Education & Training Services

P/E Ratio

GBLI

17.02

Winner

VSTA

4.32

Forward P/E

Winner

GBLI

11.35

VSTA

13.74

PEG Ratio

GBLI

0.91

VSTA

N/A

Dividend Yield

GBLI

5.19%

VSTA

N/A

5Y Dividends CAGR

GBLI

6.96%

VSTA

N/A

5Y EPS CAGR

GBLI

-12.81%

VSTA

N/A

Debt to Equity

Winner

GBLI

0.00%

VSTA

24.57%

Free Cash Flow Yield

GBLI

-2.85%

Winner

VSTA

9.21%

P/S Ratio

GBLI

0.88

Winner

VSTA

0.23

P/B Ratio

GBLI

0.56

Winner

VSTA

0.42

GBLI vs VSTA - Historical Returns

Returns include dividend reinvestment.

Period	GBLI	VSTA
1 month	+7.43%	+0.00%
3 months	-1.39%	+0.00%
6 months	-4.32%	+6.52%
1 year	-6.50%	+19.51%
5 years(CAGR)	+4.63%	-7.71%
10 years(CAGR)	+2.26%	N/A
Max(CAGR)	+0.31%	-20.18%

Winner

GBLI

+7.43%

VSTA

+0.00%

GBLI

-1.39%

Winner

VSTA

+0.00%

GBLI

-4.32%

Winner

VSTA

+6.52%

GBLI

-6.50%

Winner

VSTA

+19.51%

5Y(CAGR)

Winner

GBLI

+4.63%

VSTA

-7.71%

10Y(CAGR)

GBLI

+2.26%

VSTA

N/A

Max(CAGR)

Winner

GBLI

+0.31%

VSTA

-20.18%

GBLI vs VSTA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GBLI	VSTA
2026	-3.46%	-0.51%
2025	-18.12%	+120.00%
2024	+17.52%	-55.56%
2023	+44.04%	+14.23%
2022	-4.20%	-4.08%
2021	-7.85%	-69.70%
2020	+0.01%	-23.08%
2019	-14.96%	N/A
2018	-9.57%	N/A
2017	+10.52%	N/A
2016	+33.60%	N/A
2015	+4.73%	N/A
2014	+15.70%	N/A
2013	+9.43%	N/A
2012	+8.64%	N/A
2011	-5.57%	N/A
2010	+26.55%	N/A
2009	-35.56%	N/A
2008	-34.88%	N/A
2007	-20.73%	N/A
2006	+40.64%	N/A
2005	+0.49%	N/A
2004	+5.32%	N/A
2003	+0.97%	N/A

GBLI vs VSTA Drawdown Comparison

The maximum drawdown for GBLI was -85.55%, occurring on Mar 30, 2009. 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 GBLI drawdown is -27.76%. The current VSTA drawdown is -74.24%.

Rank	GBLI	VSTA
#1	-85.55% Dec 15, 2006 - Mar 30, 2009	-90.17% Aug 14, 2020 - Dec 17, 2024
#2	-31.00% Jan 28, 2004 - Jan 11, 2006	-7.89% Aug 3, 2020 - Aug 14, 2020
#3	-22.03% Apr 21, 2006 - Nov 6, 2006	N/A
#4	-8.89% Mar 2, 2006 - Apr 3, 2006	N/A
#5	-4.04% Nov 8, 2006 - Nov 28, 2006	N/A
#6	-3.48% Nov 28, 2006 - Dec 15, 2006	N/A
#7	-3.20% Apr 3, 2006 - Apr 18, 2006	N/A
#8	-2.86% Dec 16, 2003 - Dec 31, 2003	N/A
#9	-2.59% Jan 19, 2006 - Jan 23, 2006	N/A
#10	-2.44% Feb 1, 2006 - Feb 13, 2006	N/A
#11	-1.66% Jan 20, 2004 - Jan 28, 2004	N/A
#12	-1.52% Feb 24, 2006 - Mar 2, 2006	N/A
#13	-1.04% Feb 16, 2006 - Feb 22, 2006	N/A
#14	-0.87% Jan 13, 2006 - Jan 19, 2006	N/A
#15	-0.80% Jan 27, 2006 - Feb 1, 2006	N/A

Correlation

Correlation between GBLI and VSTA is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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