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REAX vs VSTA

Comparison between The Real Brokerage Inc (REAX, Company) and Vasta Platform Ltd Class A (VSTA, Company).

REAX is from the Real Estate sector, while VSTA is from the Consumer Defensive sector.

5-Year PerformanceREAX has outperformed VSTA, delivering a return of -3.1% compared to -7.7%

REAX vs VSTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REAX
$396M
VSTA
$394M
Max Drawdown
Winner
REAX
89.60%
VSTA
90.17%
Sharpe Ratio
REAX
-1.29
Winner
VSTA
0.79
5Y Beta
REAX
1.14
Winner
VSTA
0.02
Industry
REAX
Real Estate Services
VSTA
Education & Training Services
P/E Ratio
Winner
REAX
-48.82
VSTA
4.32
Forward P/E
REAX
N/A
VSTA
13.74
Debt to Equity
Winner
REAX
0.00%
VSTA
24.57%
Free Cash Flow Yield
Winner
REAX
16.38%
VSTA
9.21%
P/S Ratio
Winner
REAX
0.20
VSTA
0.23
P/B Ratio
REAX
6.62
Winner
VSTA
0.42

REAX vs VSTA - Historical Returns

Returns include dividend reinvestment.

1M
REAX
-4.52%
Winner
VSTA
+0.00%
3M
REAX
-36.94%
Winner
VSTA
+0.00%
6M
REAX
-54.08%
Winner
VSTA
+6.52%
1Y
REAX
-59.76%
Winner
VSTA
+19.51%
5Y(CAGR)
Winner
REAX
-3.12%
VSTA
-7.71%
Max(CAGR)
Winner
REAX
-1.59%
VSTA
-20.17%

REAX vs VSTA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearREAXVSTA
2026-54.20%-0.51%
2025-20.65%+120.00%
2024+198.70%-55.56%
2023+46.79%+14.23%
2022-73.08%-4.08%
2021+0.27%-69.70%
2020+98.00%-23.08%

REAX vs VSTA Drawdown Comparison

The maximum drawdown for REAX was -89.60%, occurring on Jun 14, 2022. 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 REAX drawdown is -83.10%. The current VSTA drawdown is -74.24%.

RankREAXVSTA
#1-89.60%
Jun 15, 2021 - Jun 14, 2022
-90.17%
Aug 14, 2020 - Dec 17, 2024
#2-56.28%
Sep 2, 2020 - Feb 5, 2021
-7.89%
Aug 3, 2020 - Aug 14, 2020
#3-40.78%
Jun 24, 2020 - Aug 17, 2020
N/A
#4-38.31%
Feb 5, 2021 - Jun 15, 2021
N/A
#5-5.45%
Aug 20, 2020 - Aug 25, 2020
N/A
#6-2.91%
Aug 28, 2020 - Sep 1, 2020
N/A
#7-0.48%
Aug 26, 2020 - Aug 28, 2020
N/A

Correlation

Correlation between REAX and VSTA is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

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