UTZ vs VINP

Comparison between Utz Brands Inc - Class A (UTZ, Company) and Vinci Partners Investments Ltd - Class A (VINP, Company).

UTZ is from the Consumer Defensive sector, while VINP is from the Financial Services sector.

5-Year PerformanceVINP has outperformed UTZ, delivering a return of -1.4% compared to -20.6%

UTZ vs VINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTZ(COMPANY)	VINP(COMPANY)
Market Cap	$658M	$660M
Max Drawdown	77.36%	60.31%
Sharpe Ratio	-1.34	0.22
5Y Beta	0.20	0.88
Industry	Packaged Foods	Asset Management
P/E Ratio	352.57	8.02
Forward P/E	9.12	10.82
PEG Ratio	N/A	0.04
Dividend Yield	4.54%	35.50%
5Y Dividends CAGR	17.66%	N/A
5Y EPS CAGR	N/A	17.77%
Debt to Equity	118.72%	51.90%
Free Cash Flow Yield	6.44%	5.34%
P/S Ratio	0.45	0.65
P/B Ratio	0.91	1.66

Market Cap

UTZ

$658M

Winner

VINP

$660M

Max Drawdown

UTZ

77.36%

Winner

VINP

60.31%

Sharpe Ratio

UTZ

-1.34

Winner

VINP

0.22

5Y Beta

Winner

UTZ

0.20

VINP

0.88

Industry

UTZ

Packaged Foods

VINP

Asset Management

P/E Ratio

UTZ

352.57

Winner

VINP

8.02

Forward P/E

Winner

UTZ

9.12

VINP

10.82

PEG Ratio

UTZ

N/A

VINP

0.04

Dividend Yield

UTZ

4.54%

Winner

VINP

35.50%

5Y Dividends CAGR

UTZ

17.66%

VINP

N/A

5Y EPS CAGR

UTZ

N/A

VINP

17.77%

Debt to Equity

UTZ

118.72%

Winner

VINP

51.90%

Free Cash Flow Yield

Winner

UTZ

6.44%

VINP

5.34%

P/S Ratio

Winner

UTZ

0.45

VINP

0.65

P/B Ratio

Winner

UTZ

0.91

VINP

1.66

UTZ vs VINP - Historical Returns

Returns include dividend reinvestment.

Period	UTZ	VINP
1 month	-8.06%	-10.42%
3 months	-17.30%	-13.90%
6 months	-25.14%	-18.16%
1 year	-47.15%	+8.52%
5 years(CAGR)	-20.62%	-1.36%
Max(CAGR)	-2.87%	-4.21%

Winner

UTZ

-8.06%

VINP

-10.42%

UTZ

-17.30%

Winner

VINP

-13.90%

UTZ

-25.14%

Winner

VINP

-18.16%

UTZ

-47.15%

Winner

VINP

+8.52%

5Y(CAGR)

UTZ

-20.62%

Winner

VINP

-1.36%

Max(CAGR)

Winner

UTZ

-2.87%

VINP

-4.21%

UTZ vs VINP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	UTZ	VINP
2026	-30.72%	-23.75%
2025	-30.04%	+38.95%
2024	-2.86%	+0.45%
2023	+1.78%	+33.79%
2022	-4.98%	-11.86%
2021	-26.22%	-34.36%
2020	+115.77%	N/A
2019	+6.53%	N/A
2018	+0.21%	N/A

UTZ vs VINP Drawdown Comparison

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The current UTZ drawdown is -74.44%. The current VINP drawdown is -30.80%.

Rank	UTZ	VINP
#1	-75.42% May 3, 2021 - Jun 4, 2026	-55.16% Feb 19, 2021 - May 15, 2023
#2	-12.83% Aug 31, 2020 - Nov 13, 2020	-6.01% Feb 4, 2021 - Feb 19, 2021
#3	-11.34% Feb 22, 2021 - Mar 17, 2021	N/A
#4	-9.79% Feb 4, 2020 - Jun 5, 2020	N/A
#5	-9.07% Mar 19, 2021 - Apr 23, 2021	N/A
#6	-7.27% Jun 23, 2020 - Aug 25, 2020	N/A
#7	-6.74% Nov 27, 2020 - Dec 15, 2020	N/A
#8	-6.00% Dec 22, 2020 - Jan 13, 2021	N/A
#9	-5.83% Jan 14, 2021 - Jan 20, 2021	N/A
#10	-4.75% Jan 27, 2021 - Feb 8, 2021	N/A
#11	-4.03% Mar 17, 2021 - Mar 19, 2021	N/A
#12	-3.69% Oct 24, 2019 - Jan 15, 2020	N/A
#13	-3.43% Jan 20, 2021 - Jan 26, 2021	N/A
#14	-3.29% Dec 17, 2020 - Dec 22, 2020	N/A
#15	-3.23% Jun 10, 2020 - Jun 23, 2020	N/A