VLGEA vs VTEX

Comparison between Village Super Market Inc - Class A (VLGEA, Company) and Vtex - Class A (VTEX, Company).

VLGEA is from the Consumer Defensive sector, while VTEX is from the Technology sector.

5-Year PerformanceVLGEA has outperformed VTEX, delivering a return of +15.5% compared to -31.0%

VLGEA vs VTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLGEA(COMPANY)	VTEX(COMPANY)
Market Cap	$608M	$605M
Max Drawdown	56.41%	91.38%
Sharpe Ratio	0.46	-0.96
5Y Beta	0.23	1.11
Industry	Grocery Stores	Software - Application
P/E Ratio	11.22	27.65
Forward P/E	13.35	21.64
PEG Ratio	0.00	0.61
Dividend Yield	2.42%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	21.49%	N/A
Debt to Equity	62.20%	1.06%
Free Cash Flow Yield	9.28%	6.45%
P/S Ratio	0.24	2.44
P/B Ratio	1.15	2.59

Market Cap

Winner

VLGEA

$608M

VTEX

$605M

Max Drawdown

Winner

VLGEA

56.41%

VTEX

91.38%

Sharpe Ratio

Winner

VLGEA

0.46

VTEX

-0.96

5Y Beta

Winner

VLGEA

0.23

VTEX

1.11

Industry

VLGEA

Grocery Stores

VTEX

Software - Application

P/E Ratio

Winner

VLGEA

11.22

VTEX

27.65

Forward P/E

Winner

VLGEA

13.35

VTEX

21.64

PEG Ratio

Winner

VLGEA

0.00

VTEX

0.61

Dividend Yield

VLGEA

2.42%

VTEX

N/A

5Y Dividends CAGR

VLGEA

4.56%

VTEX

N/A

5Y EPS CAGR

VLGEA

21.49%

VTEX

N/A

Debt to Equity

VLGEA

62.20%

Winner

VTEX

1.06%

Free Cash Flow Yield

Winner

VLGEA

9.28%

VTEX

6.45%

P/S Ratio

Winner

VLGEA

0.24

VTEX

2.44

P/B Ratio

Winner

VLGEA

1.15

VTEX

2.59

VLGEA vs VTEX - Historical Returns

Returns include dividend reinvestment.

Period	VLGEA	VTEX
1 month	-5.88%	+1.40%
3 months	+1.14%	-8.59%
6 months	+10.92%	-5.48%
1 year	+14.71%	-45.56%
5 years(CAGR)	+15.53%	-30.96%
10 years(CAGR)	+8.04%	N/A
Max(CAGR)	+13.07%	-30.96%

VLGEA

-5.88%

Winner

VTEX

+1.40%

Winner

VLGEA

+1.14%

VTEX

-8.59%

Winner

VLGEA

+10.92%

VTEX

-5.48%

Winner

VLGEA

+14.71%

VTEX

-45.56%

5Y(CAGR)

Winner

VLGEA

+15.53%

VTEX

-30.96%

10Y(CAGR)

VLGEA

+8.04%

VTEX

N/A

Max(CAGR)

Winner

VLGEA

+13.07%

VTEX

-30.96%

VLGEA vs VTEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLGEA	VTEX
2026	+20.59%	-0.28%
2025	+15.76%	-37.02%
2024	+24.67%	-11.96%
2023	+16.45%	+75.06%
2022	+3.40%	-64.72%
2021	+9.40%	-51.67%
2020	-0.22%	N/A
2019	-11.51%	N/A
2018	+19.55%	N/A
2017	-22.13%	N/A
2016	+24.99%	N/A
2015	+2.19%	N/A
2014	-7.40%	N/A
2013	-8.25%	N/A
2012	+18.65%	N/A
2011	-12.88%	N/A
2010	+28.09%	N/A
2009	+4.88%	N/A
2008	+22.40%	N/A
2007	+19.56%	N/A
2006	+35.65%	N/A
2005	+66.75%	N/A
2004	+21.70%	N/A
2003	+28.83%	N/A
2002	-3.92%	N/A
2001	+84.90%	N/A
2000	+3.37%	N/A
1999	-7.96%	N/A

VLGEA vs VTEX Drawdown Comparison

The maximum drawdown for VLGEA was -49.29%, occurring on Aug 15, 2014. Recovery took 793 trading sessions.

The maximum drawdown for VTEX was -91.38%, occurring on Jul 15, 2022. This drawdown has not yet recovered.

The current VLGEA drawdown is -11.83%. The current VTEX drawdown is -88.78%.

Rank	VLGEA	VTEX
#1	-49.29% Sep 24, 2013 - Nov 15, 2016	-91.38% Aug 9, 2021 - Jul 15, 2022
#2	-46.83% Dec 5, 2016 - Feb 29, 2024	-8.04% Jul 22, 2021 - Aug 4, 2021
#3	-44.77% May 13, 2002 - Nov 4, 2004	N/A
#4	-34.87% Dec 17, 2010 - Feb 3, 2012	N/A
#5	-28.42% Dec 26, 2007 - Dec 18, 2008	N/A
#6	-27.34% Feb 8, 2012 - Jul 3, 2012	N/A
#7	-25.74% Jan 5, 2006 - May 31, 2006	N/A
#8	-22.78% Apr 16, 2009 - Nov 4, 2010	N/A
#9	-21.11% Sep 15, 2025 - Feb 13, 2026	N/A
#10	-20.34% Mar 6, 2000 - May 2, 2001	N/A
#11	-20.31% May 28, 2026 - Jun 2, 2026	N/A
#12	-19.31% May 16, 2024 - Jul 26, 2024	N/A
#13	-17.57% Jun 11, 2001 - Oct 3, 2001	N/A
#14	-17.38% Oct 25, 2012 - May 7, 2013	N/A
#15	-17.01% Apr 10, 2007 - Sep 20, 2007	N/A

Correlation

Correlation between VLGEA and VTEX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101