HY vs VTEX

Comparison between Hyster-Yale Materials Handling Inc - Class A (HY, Company) and Vtex - Class A (VTEX, Company).

HY is from the Industrials sector, while VTEX is from the Technology sector.

5-Year PerformanceHY has outperformed VTEX, delivering a return of -9.7% compared to -31.0%

HY vs VTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HY(COMPANY)	VTEX(COMPANY)
Market Cap	$604M	$605M
Max Drawdown	79.85%	91.38%
Sharpe Ratio	-0.01	-0.96
5Y Beta	1.18	1.11
Industry	Farm & Heavy Construction Machinery	Software - Application
P/E Ratio	-15.87	27.65
Forward P/E	13.83	21.64
PEG Ratio	1.61	0.61
Dividend Yield	4.07%	N/A
5Y Dividends CAGR	2.53%	N/A
Debt to Equity	112.62%	1.06%
Free Cash Flow Yield	4.62%	6.45%
P/S Ratio	0.17	2.44
P/B Ratio	1.41	2.59

Market Cap

$604M

Winner

VTEX

$605M

Max Drawdown

Winner

79.85%

VTEX

91.38%

Sharpe Ratio

Winner

-0.01

VTEX

-0.96

5Y Beta

1.18

Winner

VTEX

1.11

Industry

Farm & Heavy Construction Machinery

VTEX

Software - Application

P/E Ratio

Winner

-15.87

VTEX

27.65

Forward P/E

Winner

13.83

VTEX

21.64

PEG Ratio

1.61

Winner

VTEX

0.61

Dividend Yield

4.07%

VTEX

N/A

5Y Dividends CAGR

2.53%

VTEX

N/A

Debt to Equity

112.62%

Winner

VTEX

1.06%

Free Cash Flow Yield

4.62%

Winner

VTEX

6.45%

P/S Ratio

Winner

0.17

VTEX

2.44

P/B Ratio

Winner

1.41

VTEX

2.59

HY vs VTEX - Historical Returns

Returns include dividend reinvestment.

Period	HY	VTEX
1 month	+3.27%	+1.40%
3 months	+16.41%	-8.59%
6 months	+13.17%	-5.48%
1 year	-5.63%	-45.56%
5 years(CAGR)	-9.74%	-30.96%
10 years(CAGR)	-2.27%	N/A
Max(CAGR)	+2.13%	-30.96%

Winner

+3.27%

VTEX

+1.40%

Winner

+16.41%

VTEX

-8.59%

Winner

+13.17%

VTEX

-5.48%

Winner

-5.63%

VTEX

-45.56%

5Y(CAGR)

Winner

-9.74%

VTEX

-30.96%

10Y(CAGR)

-2.27%

VTEX

N/A

Max(CAGR)

Winner

+2.13%

VTEX

-30.96%

HY vs VTEX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HY	VTEX
2026	+26.30%	-0.28%
2025	-38.58%	-37.02%
2024	-17.21%	-11.96%
2023	+148.06%	+75.06%
2022	-37.75%	-64.72%
2021	-27.63%	-51.67%
2020	+3.74%	N/A
2019	-4.06%	N/A
2018	-26.35%	N/A
2017	+32.77%	N/A
2016	+24.26%	N/A
2015	-25.98%	N/A
2014	-20.24%	N/A
2013	+88.04%	N/A
2012	+26.69%	N/A

HY vs VTEX Drawdown Comparison

The maximum drawdown for HY was -77.60%, occurring on Oct 7, 2022. 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 HY drawdown is -56.02%. The current VTEX drawdown is -88.78%.

Rank	HY	VTEX
#1	-77.60% Feb 16, 2021 - Oct 7, 2022	-91.38% Aug 9, 2021 - Jul 15, 2022
#2	-66.43% Mar 6, 2014 - Jan 25, 2021	-8.04% Jul 22, 2021 - Aug 4, 2021
#3	-18.10% Sep 24, 2013 - Feb 20, 2014	N/A
#4	-16.06% Jun 18, 2013 - Aug 1, 2013	N/A
#5	-12.30% Mar 27, 2013 - May 7, 2013	N/A
#6	-11.93% Oct 2, 2012 - Nov 5, 2012	N/A
#7	-11.48% Aug 13, 2013 - Sep 5, 2013	N/A
#8	-7.72% Nov 6, 2012 - Dec 5, 2012	N/A
#9	-7.47% Jun 4, 2013 - Jun 10, 2013	N/A
#10	-5.21% Jan 4, 2013 - Feb 12, 2013	N/A
#11	-4.15% Feb 12, 2013 - Feb 28, 2013	N/A
#12	-3.78% May 21, 2013 - May 28, 2013	N/A
#13	-3.75% May 7, 2013 - May 16, 2013	N/A
#14	-3.50% Jan 25, 2021 - Feb 2, 2021	N/A
#15	-3.25% Mar 5, 2013 - Mar 7, 2013	N/A