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HNST vs VSTA

Comparison between Honest Company Inc (The ) (HNST, Company) and Vasta Platform Ltd Class A (VSTA, Company).

Both HNST and VSTA are from the Consumer Defensive sector.

5-Year PerformanceVSTA has outperformed HNST, delivering a return of -11.2% compared to -27.7%

HNST vs VSTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HNST
$393M
Winner
VSTA
$394M
Max Drawdown
HNST
95.22%
Winner
VSTA
90.17%
Sharpe Ratio
HNST
-0.24
Winner
VSTA
0.76
5Y Beta
HNST
1.49
Winner
VSTA
0.01
Industry
HNST
Household & Personal Products
VSTA
Education & Training Services
P/E Ratio
Winner
HNST
-20.61
VSTA
4.32
Forward P/E
HNST
46.08
Winner
VSTA
13.74
PEG Ratio
HNST
-0.02
VSTA
N/A
5Y EPS CAGR
HNST
-21.75%
VSTA
N/A
Debt to Equity
Winner
HNST
0.00%
VSTA
24.57%
Free Cash Flow Yield
HNST
5.18%
Winner
VSTA
9.21%
P/S Ratio
HNST
1.09
Winner
VSTA
0.23
P/B Ratio
HNST
2.25
Winner
VSTA
0.42

HNST vs VSTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HNST
+7.42%
VSTA
+0.00%
3M
Winner
HNST
+32.60%
VSTA
+0.00%
6M
Winner
HNST
+26.57%
VSTA
-1.21%
1Y
HNST
-23.95%
Winner
VSTA
+17.79%
5Y(CAGR)
HNST
-27.73%
Winner
VSTA
-11.17%
Max(CAGR)
HNST
-25.25%
Winner
VSTA
-20.53%

HNST vs VSTA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearHNSTVSTA
2026+38.70%-0.51%
2025-62.00%+120.00%
2024+117.24%-55.56%
2023+13.01%+14.23%
2022-63.47%-4.08%
2021-49.44%-69.70%
2020N/A-23.08%

HNST vs VSTA Drawdown Comparison

The maximum drawdown for HNST was -95.22%, occurring on Oct 12, 2023. 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 HNST drawdown is -84.26%. The current VSTA drawdown is -74.24%.

RankHNSTVSTA
#1-95.22%
May 5, 2021 - Oct 12, 2023
-90.17%
Aug 14, 2020 - Dec 17, 2024
#2N/A-7.89%
Aug 3, 2020 - Aug 14, 2020

Correlation

Correlation between HNST and VSTA is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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