VERX vs MCW

Comparison between Vertex Inc Class A (VERX, Company) and Mister Car Wash Inc (MCW, Company).

VERX is from the Technology sector, while MCW is from the Consumer Cyclical sector.

5-Year PerformanceVERX has outperformed MCW, delivering a return of -8.0% compared to -19.3%

VERX vs MCW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VERX(COMPANY)	MCW(COMPANY)
Market Cap	$2.33B	$2.33B
Max Drawdown	82.05%	80.11%
Sharpe Ratio	-1.27	-0.19
5Y Beta	0.70	N/A
Industry	Software - Application	Auto & Truck Dealerships
P/E Ratio	-375.84	21.12
Forward P/E	15.02	13.07
PEG Ratio	N/A	0.61
5Y EPS CAGR	-36.33%	2.96%
Debt to Equity	142.04%	67.23%
Free Cash Flow Yield	4.01%	1.32%
P/S Ratio	2.81	N/A
P/B Ratio	8.69	N/A

Market Cap

VERX

$2.33B

Winner

MCW

$2.33B

Max Drawdown

VERX

82.05%

Winner

MCW

80.11%

Sharpe Ratio

VERX

-1.27

Winner

MCW

-0.19

5Y Beta

VERX

0.70

MCW

N/A

Industry

VERX

Software - Application

MCW

Auto & Truck Dealerships

P/E Ratio

Winner

VERX

-375.84

MCW

21.12

Forward P/E

VERX

15.02

Winner

MCW

13.07

PEG Ratio

VERX

N/A

MCW

0.61

5Y EPS CAGR

VERX

-36.33%

Winner

MCW

2.96%

Debt to Equity

VERX

142.04%

Winner

MCW

67.23%

Free Cash Flow Yield

Winner

VERX

4.01%

MCW

1.32%

P/S Ratio

VERX

2.81

MCW

N/A

P/B Ratio

VERX

8.69

MCW

N/A

VERX vs MCW - Historical Returns

Returns include dividend reinvestment.

Period	VERX	MCW
1 month	-3.58%	+1.57%
3 months	-7.12%	+1.87%
6 months	-20.47%	+40.32%
1 year	-62.57%	-6.46%
5 years(CAGR)	-7.99%	-19.30%
Max(CAGR)	-10.37%	-19.30%

VERX

-3.58%

Winner

MCW

+1.57%

VERX

-7.12%

Winner

MCW

+1.87%

VERX

-20.47%

Winner

MCW

+40.32%

VERX

-62.57%

Winner

MCW

-6.46%

5Y(CAGR)

Winner

VERX

-7.99%

MCW

-19.30%

Max(CAGR)

Winner

VERX

-10.37%

MCW

-19.30%

VERX vs MCW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VERX	MCW
2026	-34.82%	+27.70%
2025	-62.46%	-23.52%
2024	+99.07%	-12.80%
2023	+84.39%	-7.69%
2022	-13.58%	-51.14%
2021	-53.13%	-10.30%
2020	+45.63%	N/A

VERX vs MCW Drawdown Comparison

The maximum drawdown for VERX was -82.05%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for MCW was -80.11%, occurring on Oct 13, 2025. This drawdown has not yet recovered.

The current VERX drawdown is -78.98%. The current MCW drawdown is -69.83%.

Rank	VERX	MCW
#1	-82.05% Jan 28, 2025 - Jun 22, 2026	-80.11% Jul 23, 2021 - Oct 13, 2025
#2	-75.40% Feb 19, 2021 - Jul 23, 2024	-12.77% Jul 6, 2021 - Jul 23, 2021
#3	-25.40% Aug 27, 2020 - Dec 17, 2020	-7.28% Jun 28, 2021 - Jul 2, 2021
#4	-17.32% Dec 23, 2020 - Feb 12, 2021	N/A
#5	-13.47% Jul 23, 2024 - Oct 2, 2024	N/A
#6	-9.84% Dec 3, 2024 - Jan 21, 2025	N/A
#7	-8.19% Aug 6, 2020 - Aug 20, 2020	N/A
#8	-5.56% Nov 8, 2024 - Nov 20, 2024	N/A
#9	-4.69% Oct 3, 2024 - Oct 16, 2024	N/A
#10	-3.26% Oct 21, 2024 - Nov 5, 2024	N/A
#11	-2.89% Jul 30, 2020 - Aug 4, 2020	N/A
#12	-2.58% Feb 12, 2021 - Feb 18, 2021	N/A
#13	-1.63% Nov 26, 2024 - Dec 3, 2024	N/A
#14	-1.20% Aug 24, 2020 - Aug 26, 2020	N/A
#15	-0.65% Jan 21, 2025 - Jan 24, 2025	N/A

Correlation

Correlation between VERX and MCW is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101