VSTA vs GBLI

Comparison between Vasta Platform Ltd Class A (VSTA, Company) and Global Indemnity Group LLC - Class A (GBLI, Company).

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

5-Year PerformanceGBLI has outperformed VSTA, delivering a return of +4.6% compared to -7.7%

VSTA vs GBLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTA(COMPANY)	GBLI(COMPANY)
Market Cap	$394M	$393M
Max Drawdown	90.17%	85.55%
Sharpe Ratio	0.82	-0.45
5Y Beta	0.01	0.13
Industry	Education & Training Services	Insurance - Property & Casualty
P/E Ratio	4.32	17.02
Forward P/E	13.74	11.35
PEG Ratio	N/A	0.91
Dividend Yield	N/A	5.19%
5Y Dividends CAGR	N/A	6.96%
5Y EPS CAGR	N/A	-12.81%
Debt to Equity	24.57%	0.00%
Free Cash Flow Yield	9.21%	-2.85%
P/S Ratio	0.23	0.88
P/B Ratio	0.42	0.56

Market Cap

Winner

VSTA

$394M

GBLI

$393M

Max Drawdown

VSTA

90.17%

Winner

GBLI

85.55%

Sharpe Ratio

Winner

VSTA

0.82

GBLI

-0.45

5Y Beta

Winner

VSTA

0.01

GBLI

0.13

Industry

VSTA

Education & Training Services

GBLI

Insurance - Property & Casualty

P/E Ratio

Winner

VSTA

4.32

GBLI

17.02

Forward P/E

VSTA

13.74

Winner

GBLI

11.35

PEG Ratio

VSTA

N/A

GBLI

0.91

Dividend Yield

VSTA

N/A

GBLI

5.19%

5Y Dividends CAGR

VSTA

N/A

GBLI

6.96%

5Y EPS CAGR

VSTA

N/A

GBLI

-12.81%

Debt to Equity

VSTA

24.57%

Winner

GBLI

0.00%

Free Cash Flow Yield

Winner

VSTA

9.21%

GBLI

-2.85%

P/S Ratio

Winner

VSTA

0.23

GBLI

0.88

P/B Ratio

Winner

VSTA

0.42

GBLI

0.56

VSTA vs GBLI - Historical Returns

Returns include dividend reinvestment.

Period	VSTA	GBLI
1 month	+0.00%	+7.43%
3 months	+0.00%	-1.39%
6 months	+6.52%	-4.32%
1 year	+19.51%	-6.50%
5 years(CAGR)	-7.71%	+4.63%
10 years(CAGR)	N/A	+2.26%
Max(CAGR)	-20.18%	+0.31%

VSTA

+0.00%

Winner

GBLI

+7.43%

Winner

VSTA

+0.00%

GBLI

-1.39%

Winner

VSTA

+6.52%

GBLI

-4.32%

Winner

VSTA

+19.51%

GBLI

-6.50%

5Y(CAGR)

VSTA

-7.71%

Winner

GBLI

+4.63%

10Y(CAGR)

VSTA

N/A

GBLI

+2.26%

Max(CAGR)

VSTA

-20.18%

Winner

GBLI

+0.31%

VSTA vs GBLI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	VSTA	GBLI
2026	-0.51%	-3.46%
2025	+120.00%	-18.12%
2024	-55.56%	+17.52%
2023	+14.23%	+44.04%
2022	-4.08%	-4.20%
2021	-69.70%	-7.85%
2020	-23.08%	+0.01%
2019	N/A	-14.96%
2018	N/A	-9.57%
2017	N/A	+10.52%
2016	N/A	+33.60%
2015	N/A	+4.73%
2014	N/A	+15.70%
2013	N/A	+9.43%
2012	N/A	+8.64%
2011	N/A	-5.57%
2010	N/A	+26.55%
2009	N/A	-35.56%
2008	N/A	-34.88%
2007	N/A	-20.73%
2006	N/A	+40.64%
2005	N/A	+0.49%
2004	N/A	+5.32%
2003	N/A	+0.97%

VSTA vs GBLI 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 GBLI was -85.55%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The current VSTA drawdown is -74.24%. The current GBLI drawdown is -27.76%.

Rank	VSTA	GBLI
#1	-90.17% Aug 14, 2020 - Dec 17, 2024	-85.55% Dec 15, 2006 - Mar 30, 2009
#2	-7.89% Aug 3, 2020 - Aug 14, 2020	-31.00% Jan 28, 2004 - Jan 11, 2006
#3	N/A	-22.03% Apr 21, 2006 - Nov 6, 2006
#4	N/A	-8.89% Mar 2, 2006 - Apr 3, 2006
#5	N/A	-4.04% Nov 8, 2006 - Nov 28, 2006
#6	N/A	-3.48% Nov 28, 2006 - Dec 15, 2006
#7	N/A	-3.20% Apr 3, 2006 - Apr 18, 2006
#8	N/A	-2.86% Dec 16, 2003 - Dec 31, 2003
#9	N/A	-2.59% Jan 19, 2006 - Jan 23, 2006
#10	N/A	-2.44% Feb 1, 2006 - Feb 13, 2006
#11	N/A	-1.66% Jan 20, 2004 - Jan 28, 2004
#12	N/A	-1.52% Feb 24, 2006 - Mar 2, 2006
#13	N/A	-1.04% Feb 16, 2006 - Feb 22, 2006
#14	N/A	-0.87% Jan 13, 2006 - Jan 19, 2006
#15	N/A	-0.80% Jan 27, 2006 - Feb 1, 2006

Correlation

Correlation between VSTA and GBLI is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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