VINP vs PHR

Comparison between Vinci Partners Investments Ltd - Class A (VINP, Company) and Phreesia Inc (PHR, Company).

VINP is from the Financial Services sector, while PHR is from the Healthcare sector.

5-Year PerformanceVINP has outperformed PHR, delivering a return of +1.7% compared to -30.5%

VINP vs PHR - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	VINP(COMPANY)	PHR(COMPANY)
Market Cap	$657M	$656M
Max Drawdown	60.31%	90.00%
Sharpe Ratio	0.13	-1.28
5Y Beta	0.87	0.97
Industry	Asset Management	Health Information Services
P/E Ratio	7.98	167.24
Forward P/E	10.82	14.29
PEG Ratio	0.04	N/A
Dividend Yield	35.40%	N/A
5Y EPS CAGR	17.77%	N/A
Debt to Equity	51.90%	0.17%
Free Cash Flow Yield	5.37%	11.06%
P/S Ratio	0.65	1.34
P/B Ratio	1.68	1.85

Market Cap

Winner

VINP

$657M

PHR

$656M

Max Drawdown

Winner

VINP

60.31%

PHR

90.00%

Sharpe Ratio

Winner

VINP

0.13

PHR

-1.28

5Y Beta

Winner

VINP

0.87

PHR

0.97

Industry

VINP

Asset Management

PHR

Health Information Services

P/E Ratio

Winner

VINP

7.98

PHR

167.24

Forward P/E

Winner

VINP

10.82

PHR

14.29

PEG Ratio

VINP

0.04

PHR

N/A

Dividend Yield

VINP

35.40%

PHR

N/A

5Y EPS CAGR

VINP

17.77%

PHR

N/A

Debt to Equity

VINP

51.90%

Winner

PHR

0.17%

Free Cash Flow Yield

VINP

5.37%

Winner

PHR

11.06%

P/S Ratio

Winner

VINP

0.65

PHR

1.34

P/B Ratio

Winner

VINP

1.68

PHR

1.85

VINP vs PHR - Historical Returns

Returns include dividend reinvestment.

Period	VINP	PHR
1 month	-1.32%	+18.83%
3 months	-12.72%	+13.25%
6 months	-21.61%	-32.14%
1 year	+4.75%	-60.08%
5 years(CAGR)	+1.72%	-30.55%
Max(CAGR)	-3.97%	-11.56%

VINP

-1.32%

Winner

PHR

+18.83%

VINP

-12.72%

Winner

PHR

+13.25%

Winner

VINP

-21.61%

PHR

-32.14%

Winner

VINP

+4.75%

PHR

-60.08%

5Y(CAGR)

Winner

VINP

+1.72%

PHR

-30.55%

Max(CAGR)

Winner

VINP

-3.97%

PHR

-11.56%

VINP vs PHR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VINP	PHR
2026	-23.11%	-34.97%
2025	+38.95%	-32.83%
2024	+0.45%	+9.68%
2023	+33.79%	-24.91%
2022	-11.86%	-24.67%
2021	-34.36%	-21.22%
2020	N/A	+105.76%
2019	N/A	+6.22%

VINP vs PHR Drawdown Comparison

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

The maximum drawdown for PHR was -90.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current VINP drawdown is -30.22%. The current PHR drawdown is -86.85%.

Rank	VINP	PHR
#1	-55.16% Feb 19, 2021 - May 15, 2023	-90.00% Feb 9, 2021 - Apr 10, 2026
#2	-6.01% Feb 4, 2021 - Feb 19, 2021	-51.39% Feb 21, 2020 - Oct 21, 2020
#3	N/A	-22.04% Aug 12, 2019 - Oct 31, 2019
#4	N/A	-13.62% Nov 7, 2019 - Jan 24, 2020
#5	N/A	-8.74% Jan 21, 2021 - Feb 3, 2021
#6	N/A	-8.67% Dec 11, 2020 - Jan 12, 2021
#7	N/A	-6.51% Oct 27, 2020 - Nov 4, 2020
#8	N/A	-5.32% Nov 9, 2020 - Nov 23, 2020
#9	N/A	-4.39% Jul 18, 2019 - Jul 26, 2019
#10	N/A	-3.57% Aug 1, 2019 - Aug 9, 2019
#11	N/A	-3.20% Feb 5, 2020 - Feb 13, 2020
#12	N/A	-2.80% Feb 13, 2020 - Feb 20, 2020
#13	N/A	-2.77% Nov 1, 2019 - Nov 7, 2019
#14	N/A	-2.43% Jan 24, 2020 - Jan 28, 2020
#15	N/A	-1.65% Jul 26, 2019 - Jul 30, 2019