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SLGC vs VSTA

Comparison between SomaLogic Inc - Class A (SLGC, Company) and Vasta Platform Ltd Class A (VSTA, Company).

SLGC is from the Healthcare sector, while VSTA is from the Consumer Defensive sector.

5-Year PerformanceSLGC has outperformed VSTA, delivering a return of -4.9% compared to -11.0%

SLGC vs VSTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SLGC
$393M
Winner
VSTA
$394M
Max Drawdown
Winner
SLGC
87.68%
VSTA
90.17%
Sharpe Ratio
Winner
SLGC
0.97
VSTA
0.50
5Y Beta
SLGC
N/A
VSTA
0.01
Industry
SLGC
Health Information Services
VSTA
Education & Training Services
P/E Ratio
Winner
SLGC
-2.99
VSTA
4.32
Forward P/E
SLGC
N/A
VSTA
13.74
Debt to Equity
Winner
SLGC
0.00%
VSTA
24.57%
Free Cash Flow Yield
SLGC
-31.07%
Winner
VSTA
9.21%
P/S Ratio
SLGC
4.81
VSTA
N/A
P/B Ratio
SLGC
0.79
VSTA
N/A

SLGC vs VSTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLGC
+0.15%
VSTA
+0.00%
3M
Winner
SLGC
+1.02%
VSTA
+0.00%
6M
SLGC
N/A
VSTA
-1.41%
1Y
SLGC
N/A
VSTA
+15.02%
5Y(CAGR)
Winner
SLGC
-4.87%
VSTA
-11.03%
Max(CAGR)
Winner
SLGC
-6.33%
VSTA
-20.42%

SLGC vs VSTA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSLGCVSTA
2026+1.02%-0.51%
2025N/A+120.00%
2024-14.29%-55.56%
2023-3.44%+14.23%
2022-78.40%-4.08%
2021-15.85%-69.70%
2020N/A-23.08%

SLGC vs VSTA Drawdown Comparison

The maximum drawdown for SLGC was -87.68%, 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 SLGC drawdown is -30.60%. The current VSTA drawdown is -74.24%.

RankSLGCVSTA
#1-87.68%
Nov 5, 2021 - Oct 12, 2023
-90.17%
Aug 14, 2020 - Dec 17, 2024
#2-28.14%
Apr 23, 2021 - Nov 5, 2021
-7.89%
Aug 3, 2020 - Aug 14, 2020

Correlation

Correlation between SLGC and VSTA is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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