VSTA vs FRBA

Comparison between Vasta Platform Ltd Class A (VSTA, Company) and First Bank (NJ) (FRBA, Company).

VSTA is from the Consumer Defensive sector, while FRBA is from the Financial Services sector.

5-Year PerformanceFRBA has outperformed VSTA, delivering a return of +5.5% compared to -11.2%

VSTA vs FRBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTA(COMPANY)	FRBA(COMPANY)
Market Cap	$394M	$395M
Max Drawdown	90.17%	79.09%
Sharpe Ratio	0.76	0.36
5Y Beta	0.01	0.68
Industry	Education & Training Services	Banks - Regional
P/E Ratio	4.32	9.65
Forward P/E	13.74	8.34
PEG Ratio	N/A	0.00
Dividend Yield	N/A	1.64%
5Y Dividends CAGR	N/A	24.57%
Debt to Equity	24.57%	N/A
Free Cash Flow Yield	9.21%	N/A
P/S Ratio	0.23	2.92
P/B Ratio	0.42	0.94

Market Cap

VSTA

$394M

Winner

FRBA

$395M

Max Drawdown

VSTA

90.17%

Winner

FRBA

79.09%

Sharpe Ratio

Winner

VSTA

0.76

FRBA

0.36

5Y Beta

Winner

VSTA

0.01

FRBA

0.68

Industry

VSTA

Education & Training Services

FRBA

Banks - Regional

P/E Ratio

Winner

VSTA

4.32

FRBA

9.65

Forward P/E

VSTA

13.74

Winner

FRBA

8.34

PEG Ratio

VSTA

N/A

FRBA

0.00

Dividend Yield

VSTA

N/A

FRBA

1.64%

5Y Dividends CAGR

VSTA

N/A

FRBA

24.57%

Debt to Equity

VSTA

24.57%

FRBA

N/A

Free Cash Flow Yield

VSTA

9.21%

FRBA

N/A

P/S Ratio

Winner

VSTA

0.23

FRBA

2.92

P/B Ratio

Winner

VSTA

0.42

FRBA

0.94

VSTA vs FRBA - Historical Returns

Returns include dividend reinvestment.

Period	VSTA	FRBA
1 month	+0.00%	+11.82%
3 months	+0.00%	+9.82%
6 months	-1.21%	-2.98%
1 year	+17.79%	+12.67%
5 years(CAGR)	-11.17%	+5.47%
10 years(CAGR)	N/A	+10.63%
Max(CAGR)	-20.53%	+3.11%

VSTA

+0.00%

Winner

FRBA

+11.82%

VSTA

+0.00%

Winner

FRBA

+9.82%

Winner

VSTA

-1.21%

FRBA

-2.98%

Winner

VSTA

+17.79%

FRBA

+12.67%

5Y(CAGR)

VSTA

-11.17%

Winner

FRBA

+5.47%

10Y(CAGR)

VSTA

N/A

FRBA

+10.63%

Max(CAGR)

VSTA

-20.53%

Winner

FRBA

+3.11%

VSTA vs FRBA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VSTA	FRBA
2026	-0.51%	+3.56%
2025	+120.00%	+22.14%
2024	-55.56%	-2.41%
2023	+14.23%	+10.52%
2022	-4.08%	-4.47%
2021	-69.70%	+54.31%
2020	-23.08%	-13.29%
2019	N/A	-6.91%
2018	N/A	-10.74%
2017	N/A	+19.12%
2016	N/A	+74.17%
2015	N/A	+10.17%
2014	N/A	+4.00%
2013	N/A	+16.26%
2012	N/A	+14.74%
2011	N/A	+58.86%
2010	N/A	-16.67%
2009	N/A	-34.00%
2008	N/A	+10.00%
2007	N/A	-50.00%

VSTA vs FRBA 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 FRBA was -79.09%, occurring on Jan 5, 2010. Recovery took 2414 trading sessions.

The current VSTA drawdown is -74.24%. The current FRBA drawdown is -7.33%.

Rank	VSTA	FRBA
#1	-90.17% Aug 14, 2020 - Dec 17, 2024	-79.09% May 10, 2007 - Dec 8, 2016
#2	-7.89% Aug 3, 2020 - Aug 14, 2020	-58.58% Jul 23, 2018 - Oct 5, 2021
#3	N/A	-47.94% Aug 16, 2022 - Jul 1, 2025
#4	N/A	-21.95% Feb 17, 2017 - Nov 30, 2017
#5	N/A	-18.84% Dec 18, 2025 - May 4, 2026
#6	N/A	-11.90% Mar 28, 2007 - May 10, 2007
#7	N/A	-11.83% Dec 5, 2017 - Jul 12, 2018
#8	N/A	-11.82% Nov 24, 2021 - Aug 10, 2022
#9	N/A	-11.48% Sep 4, 2025 - Dec 11, 2025
#10	N/A	-10.46% Jul 3, 2025 - Aug 22, 2025
#11	N/A	-6.51% Dec 9, 2016 - Dec 23, 2016
#12	N/A	-5.83% Oct 11, 2021 - Nov 10, 2021
#13	N/A	-4.17% Dec 27, 2016 - Jan 9, 2017
#14	N/A	-3.39% Jul 12, 2018 - Jul 23, 2018
#15	N/A	-1.59% Jan 11, 2017 - Feb 3, 2017

Correlation

Correlation between VSTA and FRBA is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101