RLGT vs VSTA

Comparison between Radiant Logistics Inc (RLGT, Company) and Vasta Platform Ltd Class A (VSTA, Company).

RLGT is from the Industrials sector, while VSTA is from the Consumer Defensive sector.

5-Year PerformanceRLGT has outperformed VSTA, delivering a return of +2.8% compared to -10.8%

RLGT vs VSTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLGT(COMPANY)	VSTA(COMPANY)
Market Cap	$395M	$394M
Max Drawdown	92.68%	90.17%
Sharpe Ratio	1.02	0.84
5Y Beta	0.96	0.01
Industry	Integrated Freight & Logistics	Education & Training Services
P/E Ratio	24.47	4.32
Forward P/E	11.74	13.74
PEG Ratio	4.11	N/A
5Y EPS CAGR	0.75%	N/A
Debt to Equity	0.00%	24.57%
Free Cash Flow Yield	7.14%	9.21%
P/S Ratio	0.44	0.23
P/B Ratio	1.69	0.42

Market Cap

Winner

RLGT

$395M

VSTA

$394M

Max Drawdown

RLGT

92.68%

Winner

VSTA

90.17%

Sharpe Ratio

Winner

RLGT

1.02

VSTA

0.84

5Y Beta

RLGT

0.96

Winner

VSTA

0.01

Industry

RLGT

Integrated Freight & Logistics

VSTA

Education & Training Services

P/E Ratio

RLGT

24.47

Winner

VSTA

4.32

Forward P/E

Winner

RLGT

11.74

VSTA

13.74

PEG Ratio

RLGT

4.11

VSTA

N/A

5Y EPS CAGR

RLGT

0.75%

VSTA

N/A

Debt to Equity

Winner

RLGT

0.00%

VSTA

24.57%

Free Cash Flow Yield

RLGT

7.14%

Winner

VSTA

9.21%

P/S Ratio

RLGT

0.44

Winner

VSTA

0.23

P/B Ratio

RLGT

1.69

Winner

VSTA

0.42

RLGT vs VSTA - Historical Returns

Returns include dividend reinvestment.

Period	RLGT	VSTA
1 month	+7.93%	+0.00%
3 months	+16.92%	+0.00%
6 months	+34.54%	-0.41%
1 year	+44.76%	+18.07%
5 years(CAGR)	+2.84%	-10.82%
10 years(CAGR)	+9.82%	N/A
Max(CAGR)	+13.64%	-20.59%

Winner

RLGT

+7.93%

VSTA

+0.00%

Winner

RLGT

+16.92%

VSTA

+0.00%

Winner

RLGT

+34.54%

VSTA

-0.41%

Winner

RLGT

+44.76%

VSTA

+18.07%

5Y(CAGR)

Winner

RLGT

+2.84%

VSTA

-10.82%

10Y(CAGR)

RLGT

+9.82%

VSTA

N/A

Max(CAGR)

Winner

RLGT

+13.64%

VSTA

-20.59%

RLGT vs VSTA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RLGT	VSTA
2026	+35.60%	-0.51%
2025	-4.09%	+120.00%
2024	+2.29%	-55.56%
2023	+27.94%	+14.23%
2022	-30.37%	-4.08%
2021	+29.72%	-69.70%
2020	+4.32%	-23.08%
2019	+30.75%	N/A
2018	-8.80%	N/A
2017	+15.58%	N/A
2016	+15.73%	N/A
2015	-21.15%	N/A
2014	+61.45%	N/A
2013	+67.50%	N/A
2012	-40.83%	N/A
2011	+118.18%	N/A
2010	+340.00%	N/A
2009	+53.13%	N/A
2008	-60.47%	N/A
2007	-48.75%	N/A
2006	-21.43%	N/A

RLGT vs VSTA Drawdown Comparison

The maximum drawdown for RLGT was -92.68%, occurring on Feb 19, 2009. Recovery took 844 trading sessions.

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

The current RLGT drawdown is -1.04%. The current VSTA drawdown is -74.24%.

Rank	RLGT	VSTA
#1	-92.68% Jul 26, 2007 - Nov 30, 2010	-90.17% Aug 14, 2020 - Dec 17, 2024
#2	-68.53% Jun 22, 2015 - May 11, 2021	-7.89% Aug 3, 2020 - Aug 14, 2020
#3	-57.48% Jan 20, 2012 - Dec 27, 2013	N/A
#4	-43.29% Nov 22, 2021 - May 12, 2026	N/A
#5	-41.25% Jan 3, 2007 - Jul 26, 2007	N/A
#6	-26.67% Nov 27, 2006 - Jan 3, 2007	N/A
#7	-26.22% May 14, 2021 - Nov 10, 2021	N/A
#8	-22.62% Jul 18, 2011 - Jan 20, 2012	N/A
#9	-21.67% Dec 7, 2010 - Feb 14, 2011	N/A
#10	-20.82% Apr 1, 2011 - Jul 7, 2011	N/A
#11	-16.86% Apr 6, 2015 - Jun 3, 2015	N/A
#12	-16.67% Feb 13, 2014 - Apr 21, 2014	N/A
#13	-11.57% Nov 7, 2014 - Dec 19, 2014	N/A
#14	-11.38% Jan 15, 2014 - Feb 11, 2014	N/A
#15	-11.11% Apr 21, 2014 - Sep 25, 2014	N/A

Correlation

Correlation between RLGT and VSTA is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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