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VSTA vs EVTL

Comparison between Vasta Platform Ltd Class A (VSTA, Company) and Vertical Aerospace Ltd (EVTL, Company).

VSTA is from the Consumer Defensive sector, while EVTL is from the Industrials sector.

VSTA vs EVTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VSTA
$394M
EVTL
$393M
Max Drawdown
Winner
VSTA
90.17%
EVTL
98.17%
Sharpe Ratio
Winner
VSTA
0.84
EVTL
-0.45
5Y Beta
Winner
VSTA
0.01
EVTL
2.33
Industry
VSTA
Education & Training Services
EVTL
Aerospace & Defense
P/E Ratio
VSTA
4.32
Winner
EVTL
-0.59
Forward P/E
VSTA
13.74
Winner
EVTL
6.34
5Y EPS CAGR
VSTA
N/A
EVTL
13.54%
Debt to Equity
VSTA
24.57%
Winner
EVTL
-731.22%
Free Cash Flow Yield
Winner
VSTA
9.21%
EVTL
-35.77%
P/S Ratio
Winner
VSTA
0.23
EVTL
10738.19
P/B Ratio
Winner
VSTA
0.42
EVTL
41.29

VSTA vs EVTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VSTA
+0.00%
EVTL
-9.62%
3M
Winner
VSTA
+0.00%
EVTL
-47.70%
6M
Winner
VSTA
-0.41%
EVTL
-68.09%
1Y
Winner
VSTA
+18.07%
EVTL
-56.19%
5Y(CAGR)
Winner
VSTA
-10.82%
EVTL
-58.21%
Max(CAGR)
Winner
VSTA
-20.59%
EVTL
-58.21%

VSTA vs EVTL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVSTAEVTL
2026-0.51%-62.95%
2025+120.00%-51.19%
2024-55.56%+82.85%
2023+14.23%-79.58%
2022-4.08%-50.73%
2021-69.70%-36.99%
2020-23.08%N/A

VSTA vs EVTL 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 EVTL was -98.17%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current VSTA drawdown is -74.24%. The current EVTL drawdown is -98.05%.

RankVSTAEVTL
#1-90.17%
Aug 14, 2020 - Dec 17, 2024
-98.17%
Oct 5, 2022 - Mar 30, 2026
#2-7.89%
Aug 3, 2020 - Aug 14, 2020
-73.69%
Dec 15, 2021 - Oct 4, 2022

Correlation

Correlation between VSTA and EVTL is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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