PCB vs VSTA

Comparison between PCB Bancorp. (PCB, Company) and Vasta Platform Ltd Class A (VSTA, Company).

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

5-Year PerformancePCB has outperformed VSTA, delivering a return of +16.4% compared to -11.0%

PCB vs VSTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCB(COMPANY)	VSTA(COMPANY)
Market Cap	$395M	$394M
Max Drawdown	61.83%	90.17%
Sharpe Ratio	1.30	0.50
5Y Beta	0.75	0.01
Industry	Banks - Regional	Education & Training Services
P/E Ratio	10.20	4.32
Forward P/E	N/A	13.74
PEG Ratio	0.18	N/A
Dividend Yield	3.07%	N/A
5Y Dividends CAGR	15.77%	N/A
5Y EPS CAGR	23.65%	N/A
Debt to Equity	0.00%	24.57%
Free Cash Flow Yield	10.70%	9.21%

Market Cap

Winner

PCB

$395M

VSTA

$394M

Max Drawdown

Winner

PCB

61.83%

VSTA

90.17%

Sharpe Ratio

Winner

PCB

1.30

VSTA

0.50

5Y Beta

PCB

0.75

Winner

VSTA

0.01

Industry

PCB

Banks - Regional

VSTA

Education & Training Services

P/E Ratio

PCB

10.20

Winner

VSTA

4.32

Forward P/E

PCB

N/A

VSTA

13.74

PEG Ratio

PCB

0.18

VSTA

N/A

Dividend Yield

PCB

3.07%

VSTA

N/A

5Y Dividends CAGR

PCB

15.77%

VSTA

N/A

5Y EPS CAGR

PCB

23.65%

VSTA

N/A

Debt to Equity

Winner

PCB

0.00%

VSTA

24.57%

Free Cash Flow Yield

Winner

PCB

10.70%

VSTA

9.21%

PCB vs VSTA - Historical Returns

Returns include dividend reinvestment.

Period	PCB	VSTA
1 month	+13.02%	+0.00%
3 months	+25.99%	+0.00%
6 months	+25.79%	-1.41%
1 year	+38.20%	+15.02%
5 years(CAGR)	+16.38%	-11.03%
10 years(CAGR)	+12.81%	N/A
Max(CAGR)	+10.54%	-20.42%

Winner

PCB

+13.02%

VSTA

+0.00%

Winner

PCB

+25.99%

VSTA

+0.00%

Winner

PCB

+25.79%

VSTA

-1.41%

Winner

PCB

+38.20%

VSTA

+15.02%

5Y(CAGR)

Winner

PCB

+16.38%

VSTA

-11.03%

10Y(CAGR)

PCB

+12.81%

VSTA

N/A

Max(CAGR)

Winner

PCB

+10.54%

VSTA

-20.42%

PCB vs VSTA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PCB	VSTA
2026	+30.92%	-0.51%
2025	+14.63%	+120.00%
2024	+16.79%	-55.56%
2023	+7.81%	+14.23%
2022	-18.27%	-4.08%
2021	+122.95%	-69.70%
2020	-38.69%	-23.08%
2019	+18.74%	N/A
2018	+6.86%	N/A
2017	+20.27%	N/A
2016	+2.63%	N/A
2015	+4.50%	N/A
2014	+12.55%	N/A

PCB vs VSTA Drawdown Comparison

The maximum drawdown for PCB was -60.91%, occurring on Apr 23, 2020. Recovery took 732 trading sessions.

The maximum drawdown for VSTA was -90.17%, occurring on Dec 17, 2024. This drawdown has not yet recovered.

The current VSTA drawdown is -74.24%.

Rank	PCB	VSTA
#1	-60.91% Sep 11, 2018 - Aug 9, 2021	-90.17% Aug 14, 2020 - Dec 17, 2024
#2	-46.48% Feb 8, 2022 - Jul 3, 2025	-7.89% Aug 3, 2020 - Aug 14, 2020
#3	-31.48% May 29, 2015 - Dec 19, 2017	N/A
#4	-11.57% Aug 6, 2014 - Jan 30, 2015	N/A
#5	-11.39% Aug 22, 2025 - Dec 10, 2025	N/A
#6	-10.78% Aug 11, 2021 - Oct 29, 2021	N/A
#7	-10.56% May 9, 2018 - Jul 30, 2018	N/A
#8	-10.25% Jan 18, 2022 - Feb 3, 2022	N/A
#9	-10.14% Dec 16, 2025 - Apr 8, 2026	N/A
#10	-9.62% Jul 3, 2025 - Aug 22, 2025	N/A
#11	-9.18% Nov 9, 2021 - Jan 13, 2022	N/A
#12	-8.77% Jan 30, 2015 - May 26, 2015	N/A
#13	-5.91% May 7, 2026 - Jun 5, 2026	N/A
#14	-5.81% Dec 26, 2017 - Apr 24, 2018	N/A
#15	-5.79% Aug 9, 2018 - Sep 4, 2018	N/A

Correlation

Correlation between PCB and VSTA is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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