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VSTA vs AUTL

Comparison between Vasta Platform Ltd Class A (VSTA, Company) and Autolus Therapeutics plc (AUTL, Company).

VSTA is from the Consumer Defensive sector, while AUTL is from the Healthcare sector.

5-Year PerformanceVSTA has outperformed AUTL, delivering a return of -11.2% compared to -27.4%

VSTA vs AUTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VSTA
$394M
Winner
AUTL
$394M
Max Drawdown
Winner
VSTA
90.17%
AUTL
97.63%
Sharpe Ratio
Winner
VSTA
0.76
AUTL
-0.21
5Y Beta
Winner
VSTA
0.01
AUTL
1.32
Industry
VSTA
Education & Training Services
AUTL
Biotechnology
P/E Ratio
VSTA
4.32
Winner
AUTL
-1.47
Forward P/E
VSTA
13.74
AUTL
N/A
Debt to Equity
VSTA
24.57%
Winner
AUTL
0.00%
Free Cash Flow Yield
Winner
VSTA
9.21%
AUTL
-73.26%
P/S Ratio
Winner
VSTA
0.23
AUTL
365.22
P/B Ratio
Winner
VSTA
0.42
AUTL
3.64

VSTA vs AUTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VSTA
+0.00%
AUTL
-2.50%
3M
VSTA
+0.00%
Winner
AUTL
+6.85%
6M
Winner
VSTA
-1.21%
AUTL
-3.11%
1Y
Winner
VSTA
+17.79%
AUTL
-27.44%
5Y(CAGR)
Winner
VSTA
-11.17%
AUTL
-27.38%
Max(CAGR)
Winner
VSTA
-20.53%
AUTL
-29.39%

VSTA vs AUTL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearVSTAAUTL
2026-0.51%-16.58%
2025+120.00%-24.33%
2024-55.56%-65.64%
2023+14.23%+244.39%
2022-4.08%-65.20%
2021-69.70%-44.55%
2020-23.08%-31.02%
2019N/A-60.43%
2018N/A+31.36%

VSTA vs AUTL 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 AUTL was -97.63%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current VSTA drawdown is -74.24%. The current AUTL drawdown is -96.75%.

RankVSTAAUTL
#1-90.17%
Aug 14, 2020 - Dec 17, 2024
-97.63%
Nov 9, 2018 - Apr 10, 2025
#2-7.89%
Aug 3, 2020 - Aug 14, 2020
-27.36%
Sep 10, 2018 - Nov 8, 2018
#3N/A-24.83%
Jun 26, 2018 - Aug 13, 2018
#4N/A-5.65%
Aug 17, 2018 - Sep 7, 2018
#5N/A-0.82%
Aug 13, 2018 - Aug 15, 2018

Correlation

Correlation between VSTA and AUTL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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