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VSTA vs BNTC

Comparison between Vasta Platform Ltd Class A (VSTA, Company) and Benitec Biopharma Inc (BNTC, Company).

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

5-Year PerformanceVSTA has outperformed BNTC, delivering a return of -7.7% compared to -29.2%

VSTA vs BNTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VSTA
$394M
BNTC
$393M
Max Drawdown
Winner
VSTA
90.17%
BNTC
99.91%
Sharpe Ratio
Winner
VSTA
0.82
BNTC
0.26
5Y Beta
Winner
VSTA
0.01
BNTC
0.78
Industry
VSTA
Education & Training Services
BNTC
Biotechnology
P/E Ratio
VSTA
4.32
Winner
BNTC
-8.35
Forward P/E
VSTA
13.74
BNTC
N/A
PEG Ratio
VSTA
N/A
BNTC
0.00
Debt to Equity
VSTA
24.57%
Winner
BNTC
0.00%
Free Cash Flow Yield
Winner
VSTA
9.21%
BNTC
-5.04%
P/S Ratio
Winner
VSTA
0.23
BNTC
2770.13
P/B Ratio
Winner
VSTA
0.42
BNTC
2.23

VSTA vs BNTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VSTA
+0.00%
BNTC
-11.18%
3M
Winner
VSTA
+0.00%
BNTC
-9.92%
6M
Winner
VSTA
+6.52%
BNTC
-8.33%
1Y
Winner
VSTA
+19.51%
BNTC
-3.46%
5Y(CAGR)
Winner
VSTA
-7.71%
BNTC
-29.16%
10Y(CAGR)
VSTA
N/A
BNTC
-31.05%
Max(CAGR)
Winner
VSTA
-20.18%
BNTC
-37.74%

VSTA vs BNTC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearVSTABNTC
2026-0.51%-9.10%
2025+120.00%+11.51%
2024-55.56%+286.01%
2023+14.23%+8.57%
2022-4.08%-93.80%
2021-69.70%-21.56%
2020-23.08%-56.99%
2019N/A-66.00%
2018N/A-48.39%
2017N/A+93.46%
2016N/A-63.48%
2015N/A-49.56%

VSTA vs BNTC 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 BNTC was -99.91%, occurring on Aug 8, 2023. This drawdown has not yet recovered.

The current VSTA drawdown is -74.24%. The current BNTC drawdown is -99.46%.

RankVSTABNTC
#1-90.17%
Aug 14, 2020 - Dec 17, 2024
-99.91%
Aug 20, 2015 - Aug 8, 2023
#2-7.89%
Aug 3, 2020 - Aug 14, 2020
N/A

Correlation

Correlation between VSTA and BNTC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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