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VSTA vs HNST

Comparison between Vasta Platform Ltd Class A (VSTA, Company) and Honest Company Inc (The ) (HNST, Company).

Both VSTA and HNST are from the Consumer Defensive sector.

5-Year PerformanceVSTA has outperformed HNST, delivering a return of -11.2% compared to -27.7%

VSTA vs HNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VSTA
$394M
HNST
$393M
Max Drawdown
Winner
VSTA
90.17%
HNST
95.22%
Sharpe Ratio
Winner
VSTA
0.76
HNST
-0.24
5Y Beta
Winner
VSTA
0.01
HNST
1.49
Industry
VSTA
Education & Training Services
HNST
Household & Personal Products
P/E Ratio
VSTA
4.32
Winner
HNST
-20.61
Forward P/E
Winner
VSTA
13.74
HNST
46.08
PEG Ratio
VSTA
N/A
HNST
-0.02
5Y EPS CAGR
VSTA
N/A
HNST
-21.75%
Debt to Equity
VSTA
24.57%
Winner
HNST
0.00%
Free Cash Flow Yield
Winner
VSTA
9.21%
HNST
5.18%
P/S Ratio
Winner
VSTA
0.23
HNST
1.09
P/B Ratio
Winner
VSTA
0.42
HNST
2.25

VSTA vs HNST - Historical Returns

Returns include dividend reinvestment.

1M
VSTA
+0.00%
Winner
HNST
+7.42%
3M
VSTA
+0.00%
Winner
HNST
+32.60%
6M
VSTA
-1.21%
Winner
HNST
+26.57%
1Y
Winner
VSTA
+17.79%
HNST
-23.95%
5Y(CAGR)
Winner
VSTA
-11.17%
HNST
-27.73%
Max(CAGR)
Winner
VSTA
-20.53%
HNST
-25.25%

VSTA vs HNST - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVSTAHNST
2026-0.51%+38.70%
2025+120.00%-62.00%
2024-55.56%+117.24%
2023+14.23%+13.01%
2022-4.08%-63.47%
2021-69.70%-49.44%
2020-23.08%N/A

VSTA vs HNST 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 HNST was -95.22%, occurring on Oct 12, 2023. This drawdown has not yet recovered.

The current VSTA drawdown is -74.24%. The current HNST drawdown is -84.26%.

RankVSTAHNST
#1-90.17%
Aug 14, 2020 - Dec 17, 2024
-95.22%
May 5, 2021 - Oct 12, 2023
#2-7.89%
Aug 3, 2020 - Aug 14, 2020
N/A

Correlation

Correlation between VSTA and HNST is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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