VINP vs UTZ

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

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

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

VINP vs UTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VINP

$660M

UTZ

$658M

Max Drawdown

Winner

VINP

60.31%

UTZ

77.36%

Sharpe Ratio

Winner

VINP

0.22

UTZ

-1.34

5Y Beta

VINP

0.88

Winner

UTZ

0.20

Industry

VINP

Asset Management

UTZ

Packaged Foods

P/E Ratio

Winner

VINP

8.02

UTZ

352.57

Forward P/E

VINP

10.82

Winner

UTZ

9.12

PEG Ratio

VINP

0.04

UTZ

N/A

Dividend Yield

Winner

VINP

35.50%

UTZ

4.54%

5Y Dividends CAGR

VINP

N/A

UTZ

17.66%

5Y EPS CAGR

VINP

17.77%

UTZ

N/A

Debt to Equity

Winner

VINP

51.90%

UTZ

118.72%

Free Cash Flow Yield

VINP

5.34%

Winner

UTZ

6.44%

P/S Ratio

VINP

0.65

Winner

UTZ

0.45

P/B Ratio

VINP

1.66

Winner

UTZ

0.91

VINP vs UTZ - Historical Returns

Returns include dividend reinvestment.

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

VINP

-10.42%

Winner

UTZ

-8.06%

Winner

VINP

-13.90%

UTZ

-17.30%

Winner

VINP

-18.16%

UTZ

-25.14%

Winner

VINP

+8.52%

UTZ

-47.15%

5Y(CAGR)

Winner

VINP

-1.36%

UTZ

-20.62%

Max(CAGR)

VINP

-4.21%

Winner

UTZ

-2.87%

VINP vs UTZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

VINP vs UTZ 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 UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

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

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