HEPS vs VLRS

Comparison between D-MARKET Electronic Services & Trading (HEPS, Company) and Controladora Vuela Cia De Aviacion (VLRS, Company).

HEPS is from the Consumer Cyclical sector, while VLRS is from the Industrials sector.

5-Year PerformanceVLRS has outperformed HEPS, delivering a return of -13.3% compared to -27.1%

HEPS vs VLRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEPS(COMPANY)	VLRS(COMPANY)
Market Cap	$1.03B	$1.03B
Max Drawdown	95.74%	85.92%
Sharpe Ratio	0.11	1.51
5Y Beta	0.89	1.19
Industry	Internet Retail	Airlines
P/E Ratio	-6.13	-152.94
Forward P/E	N/A	36.36
PEG Ratio	-0.04	N/A
5Y EPS CAGR	10.07%	74.75%
Debt to Equity	185.74%	1845.89%
Free Cash Flow Yield	3.15%	2.69%

Market Cap

HEPS

$1.03B

Winner

VLRS

$1.03B

Max Drawdown

HEPS

95.74%

Winner

VLRS

85.92%

Sharpe Ratio

HEPS

0.11

Winner

VLRS

1.51

5Y Beta

Winner

HEPS

0.89

VLRS

1.19

Industry

HEPS

Internet Retail

VLRS

Airlines

P/E Ratio

HEPS

-6.13

Winner

VLRS

-152.94

Forward P/E

HEPS

N/A

VLRS

36.36

PEG Ratio

HEPS

-0.04

VLRS

N/A

5Y EPS CAGR

HEPS

10.07%

Winner

VLRS

74.75%

Debt to Equity

Winner

HEPS

185.74%

VLRS

1845.89%

Free Cash Flow Yield

Winner

HEPS

3.15%

VLRS

2.69%

HEPS vs VLRS - Historical Returns

Returns include dividend reinvestment.

Period	HEPS	VLRS
1 month	+5.66%	+41.26%
3 months	+1.82%	+25.28%
6 months	+16.67%	+7.81%
1 year	-4.76%	+111.06%
5 years(CAGR)	-27.08%	-13.35%
10 years(CAGR)	N/A	-6.19%
Max(CAGR)	-27.08%	-3.44%

HEPS

+5.66%

Winner

VLRS

+41.26%

HEPS

+1.82%

Winner

VLRS

+25.28%

Winner

HEPS

+16.67%

VLRS

+7.81%

HEPS

-4.76%

Winner

VLRS

+111.06%

5Y(CAGR)

HEPS

-27.08%

Winner

VLRS

-13.35%

10Y(CAGR)

HEPS

N/A

VLRS

-6.19%

Max(CAGR)

HEPS

-27.08%

Winner

VLRS

-3.44%

HEPS vs VLRS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	HEPS	VLRS
2026	+9.37%	-1.86%
2025	-21.52%	+20.00%
2024	+80.36%	-17.43%
2023	+153.49%	+20.57%
2022	-65.62%	-52.90%
2021	-85.78%	+51.52%
2020	N/A	+17.95%
2019	N/A	+95.13%
2018	N/A	-34.60%
2017	N/A	-46.25%
2016	N/A	-9.07%
2015	N/A	+94.34%
2014	N/A	-33.19%
2013	N/A	-3.28%

HEPS vs VLRS Drawdown Comparison

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for VLRS was -85.92%, occurring on Apr 1, 2020. Recovery took 1314 trading sessions.

The current HEPS drawdown is -80.36%. The current VLRS drawdown is -60.73%.

Rank	HEPS	VLRS
#1	-95.74% Jul 9, 2021 - Jun 30, 2022	-85.92% Apr 19, 2016 - Jul 8, 2021
#2	-0.28% Jul 7, 2021 - Jul 9, 2021	-84.28% Jul 28, 2021 - Apr 29, 2025
#3	-0.14% Jul 2, 2021 - Jul 7, 2021	-54.29% Oct 1, 2013 - Sep 17, 2015
#4	N/A	-16.72% Nov 23, 2015 - Feb 17, 2016
#5	N/A	-9.00% Oct 27, 2015 - Nov 20, 2015
#6	N/A	-8.35% Jul 9, 2021 - Jul 28, 2021
#7	N/A	-7.01% Feb 18, 2016 - Mar 1, 2016
#8	N/A	-6.97% Mar 2, 2016 - Mar 18, 2016
#9	N/A	-6.45% Sep 17, 2015 - Oct 6, 2015
#10	N/A	-4.13% Mar 29, 2016 - Apr 14, 2016
#11	N/A	-2.75% Sep 26, 2013 - Oct 1, 2013
#12	N/A	-2.53% Oct 12, 2015 - Oct 15, 2015
#13	N/A	-2.09% Oct 7, 2015 - Oct 12, 2015
#14	N/A	-1.43% Sep 18, 2013 - Sep 24, 2013
#15	N/A	-0.98% Oct 22, 2015 - Oct 26, 2015