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VSTA vs ARQQ

Comparison between Vasta Platform Ltd Class A (VSTA, Company) and Arqit Quantum Inc (ARQQ, Company).

VSTA is from the Consumer Defensive sector, while ARQQ is from the Technology sector.

5-Year PerformanceVSTA has outperformed ARQQ, delivering a return of -4.7% compared to -39.1%

VSTA vs ARQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VSTA
$394M
Winner
ARQQ
$394M
Max Drawdown
Winner
VSTA
90.17%
ARQQ
99.60%
Sharpe Ratio
Winner
VSTA
0.72
ARQQ
0.23
5Y Beta
Winner
VSTA
-0.03
ARQQ
2.49
Industry
VSTA
Education & Training Services
ARQQ
Software - Infrastructure
P/E Ratio
VSTA
4.32
Winner
ARQQ
-2.83
Forward P/E
Winner
VSTA
13.74
ARQQ
18.73
Debt to Equity
VSTA
24.57%
Winner
ARQQ
7.62%
Free Cash Flow Yield
Winner
VSTA
9.21%
ARQQ
-19.52%
P/S Ratio
Winner
VSTA
0.23
ARQQ
390.35
P/B Ratio
Winner
VSTA
0.42
ARQQ
13.78

VSTA vs ARQQ - Historical Returns

Returns include dividend reinvestment.

1M
VSTA
+0.00%
Winner
ARQQ
+30.06%
3M
VSTA
+0.00%
Winner
ARQQ
+75.63%
6M
VSTA
+0.00%
Winner
ARQQ
+43.29%
1Y
Winner
VSTA
+15.84%
ARQQ
-24.95%
5Y(CAGR)
Winner
VSTA
-4.75%
ARQQ
-39.15%
Max(CAGR)
Winner
VSTA
-20.00%
ARQQ
-39.15%

VSTA vs ARQQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVSTAARQQ
2026-0.51%-0.73%
2025+120.00%-42.45%
2024-55.56%+224.34%
2023+14.23%-84.20%
2022-4.08%-82.40%
2021-69.70%+111.95%
2020-23.08%N/A

VSTA vs ARQQ Drawdown Comparison

The maximum drawdown for VSTA was -90.17%, occurring on Dec 17, 2024. This drawdown has not yet recovered.

The maximum drawdown for ARQQ was -99.60%, occurring on Oct 7, 2024. This drawdown has not yet recovered.

The current VSTA drawdown is -74.24%. The current ARQQ drawdown is -97.44%.

RankVSTAARQQ
#1-90.17%
Aug 14, 2020 - Dec 17, 2024
-99.60%
Nov 30, 2021 - Oct 7, 2024
#2-7.89%
Aug 3, 2020 - Aug 14, 2020
-60.81%
Sep 22, 2021 - Nov 29, 2021
#3N/A-17.23%
Sep 10, 2021 - Sep 16, 2021

Correlation

Correlation between VSTA and ARQQ is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

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