VSTA vs OFIX

Comparison between Vasta Platform Ltd Class A (VSTA, Company) and Orthofix Medical Inc (OFIX, Company).

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

5-Year PerformanceVSTA has outperformed OFIX, delivering a return of -11.2% compared to -26.1%

VSTA vs OFIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTA(COMPANY)	OFIX(COMPANY)
Market Cap	$394M	$393M
Max Drawdown	90.17%	86.37%
Sharpe Ratio	0.76	-0.43
5Y Beta	0.01	0.93
Industry	Education & Training Services	Medical Devices
P/E Ratio	4.32	-6.46
Forward P/E	13.74	500.00
PEG Ratio	N/A	48.83
5Y EPS CAGR	N/A	0.08%
Debt to Equity	24.57%	50.86%
Free Cash Flow Yield	9.21%	8.69%
P/S Ratio	0.23	0.48
P/B Ratio	0.42	0.92

Market Cap

Winner

VSTA

$394M

OFIX

$393M

Max Drawdown

VSTA

90.17%

Winner

OFIX

86.37%

Sharpe Ratio

Winner

VSTA

0.76

OFIX

-0.43

5Y Beta

Winner

VSTA

0.01

OFIX

0.93

Industry

VSTA

Education & Training Services

OFIX

Medical Devices

P/E Ratio

VSTA

4.32

Winner

OFIX

-6.46

Forward P/E

Winner

VSTA

13.74

OFIX

500.00

PEG Ratio

VSTA

N/A

OFIX

48.83

5Y EPS CAGR

VSTA

N/A

OFIX

0.08%

Debt to Equity

Winner

VSTA

24.57%

OFIX

50.86%

Free Cash Flow Yield

Winner

VSTA

9.21%

OFIX

8.69%

P/S Ratio

Winner

VSTA

0.23

OFIX

0.48

P/B Ratio

Winner

VSTA

0.42

OFIX

0.92

VSTA vs OFIX - Historical Returns

Returns include dividend reinvestment.

Period	VSTA	OFIX
1 month	+0.00%	-23.56%
3 months	+0.00%	-22.61%
6 months	-1.21%	-39.90%
1 year	+17.79%	-16.58%
5 years(CAGR)	-11.17%	-26.13%
10 years(CAGR)	N/A	-14.70%
Max(CAGR)	-20.53%	-1.54%

Winner

VSTA

+0.00%

OFIX

-23.56%

Winner

VSTA

+0.00%

OFIX

-22.61%

Winner

VSTA

-1.21%

OFIX

-39.90%

Winner

VSTA

+17.79%

OFIX

-16.58%

5Y(CAGR)

Winner

VSTA

-11.17%

OFIX

-26.13%

10Y(CAGR)

VSTA

N/A

OFIX

-14.70%

Max(CAGR)

VSTA

-20.53%

Winner

OFIX

-1.54%

VSTA vs OFIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSTA	OFIX
2026	-0.51%	-37.26%
2025	+120.00%	-12.17%
2024	-55.56%	+32.98%
2023	+14.23%	-36.86%
2022	-4.08%	-36.58%
2021	-69.70%	-27.80%
2020	-23.08%	-7.29%
2019	N/A	-10.54%
2018	N/A	-3.76%
2017	N/A	+53.95%
2016	N/A	-6.03%
2015	N/A	+31.89%
2014	N/A	+31.90%
2013	N/A	-42.86%
2012	N/A	+10.85%
2011	N/A	+20.12%
2010	N/A	-8.46%
2009	N/A	+86.44%
2008	N/A	-73.66%
2007	N/A	+14.79%
2006	N/A	+25.82%
2005	N/A	+3.80%
2004	N/A	-21.82%
2003	N/A	+73.38%
2002	N/A	-21.83%
2001	N/A	+89.00%
2000	N/A	+33.68%
1999	N/A	+1.78%

VSTA vs OFIX 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 OFIX was -86.37%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current VSTA drawdown is -74.24%. The current OFIX drawdown is -86.25%.

Rank	VSTA	OFIX
#1	-90.17% Aug 14, 2020 - Dec 17, 2024	-86.37% Feb 25, 2019 - Jun 11, 2026
#2	-7.89% Aug 3, 2020 - Aug 14, 2020	-85.08% Dec 20, 2007 - Apr 26, 2018
#3	N/A	-45.38% Jan 9, 2004 - Oct 31, 2007
#4	N/A	-43.60% Apr 5, 2002 - Nov 25, 2003
#5	N/A	-26.26% Sep 29, 2000 - Apr 25, 2001
#6	N/A	-22.59% May 22, 2001 - Aug 1, 2001
#7	N/A	-21.82% Nov 8, 2018 - Feb 12, 2019
#8	N/A	-21.39% Nov 15, 1999 - Jan 19, 2000
#9	N/A	-18.81% Mar 27, 2000 - Jul 6, 2000
#10	N/A	-15.97% Aug 6, 2018 - Nov 8, 2018
#11	N/A	-14.84% Apr 27, 2018 - Aug 2, 2018
#12	N/A	-13.75% Mar 13, 2000 - Mar 24, 2000
#13	N/A	-12.56% Dec 19, 2001 - Mar 11, 2002
#14	N/A	-12.25% Feb 9, 2000 - Feb 28, 2000
#15	N/A	-8.79% Aug 27, 2001 - Oct 3, 2001