VSTA vs PCB

Comparison between Vasta Platform Ltd Class A (VSTA, Company) and PCB Bancorp. (PCB, Company).

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

5-Year PerformancePCB has outperformed VSTA, delivering a return of +16.4% compared to -11.0%

VSTA vs PCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTA(COMPANY)	PCB(COMPANY)
Market Cap	$394M	$395M
Max Drawdown	90.17%	61.83%
Sharpe Ratio	0.50	1.30
5Y Beta	0.01	0.75
Industry	Education & Training Services	Banks - Regional
P/E Ratio	4.32	10.20
Forward P/E	13.74	N/A
PEG Ratio	N/A	0.18
Dividend Yield	N/A	3.07%
5Y Dividends CAGR	N/A	15.77%
5Y EPS CAGR	N/A	23.65%
Debt to Equity	24.57%	0.00%
Free Cash Flow Yield	9.21%	10.70%

Market Cap

VSTA

$394M

Winner

PCB

$395M

Max Drawdown

VSTA

90.17%

Winner

PCB

61.83%

Sharpe Ratio

VSTA

0.50

Winner

PCB

1.30

5Y Beta

Winner

VSTA

0.01

PCB

0.75

Industry

VSTA

Education & Training Services

PCB

Banks - Regional

P/E Ratio

Winner

VSTA

4.32

PCB

10.20

Forward P/E

VSTA

13.74

PCB

N/A

PEG Ratio

VSTA

N/A

PCB

0.18

Dividend Yield

VSTA

N/A

PCB

3.07%

5Y Dividends CAGR

VSTA

N/A

PCB

15.77%

5Y EPS CAGR

VSTA

N/A

PCB

23.65%

Debt to Equity

VSTA

24.57%

Winner

PCB

0.00%

Free Cash Flow Yield

VSTA

9.21%

Winner

PCB

10.70%

VSTA vs PCB - Historical Returns

Returns include dividend reinvestment.

Period	VSTA	PCB
1 month	+0.00%	+13.02%
3 months	+0.00%	+25.99%
6 months	-1.41%	+25.79%
1 year	+15.02%	+38.20%
5 years(CAGR)	-11.03%	+16.38%
10 years(CAGR)	N/A	+12.81%
Max(CAGR)	-20.42%	+10.54%

VSTA

+0.00%

Winner

PCB

+13.02%

VSTA

+0.00%

Winner

PCB

+25.99%

VSTA

-1.41%

Winner

PCB

+25.79%

VSTA

+15.02%

Winner

PCB

+38.20%

5Y(CAGR)

VSTA

-11.03%

Winner

PCB

+16.38%

10Y(CAGR)

VSTA

N/A

PCB

+12.81%

Max(CAGR)

VSTA

-20.42%

Winner

PCB

+10.54%

VSTA vs PCB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VSTA	PCB
2026	-0.51%	+30.92%
2025	+120.00%	+14.63%
2024	-55.56%	+16.79%
2023	+14.23%	+7.81%
2022	-4.08%	-18.27%
2021	-69.70%	+122.95%
2020	-23.08%	-38.69%
2019	N/A	+18.74%
2018	N/A	+6.86%
2017	N/A	+20.27%
2016	N/A	+2.63%
2015	N/A	+4.50%
2014	N/A	+12.55%

VSTA vs PCB 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 PCB was -60.91%, occurring on Apr 23, 2020. Recovery took 732 trading sessions.

The current VSTA drawdown is -74.24%.

Rank	VSTA	PCB
#1	-90.17% Aug 14, 2020 - Dec 17, 2024	-60.91% Sep 11, 2018 - Aug 9, 2021
#2	-7.89% Aug 3, 2020 - Aug 14, 2020	-46.48% Feb 8, 2022 - Jul 3, 2025
#3	N/A	-31.48% May 29, 2015 - Dec 19, 2017
#4	N/A	-11.57% Aug 6, 2014 - Jan 30, 2015
#5	N/A	-11.39% Aug 22, 2025 - Dec 10, 2025
#6	N/A	-10.78% Aug 11, 2021 - Oct 29, 2021
#7	N/A	-10.56% May 9, 2018 - Jul 30, 2018
#8	N/A	-10.25% Jan 18, 2022 - Feb 3, 2022
#9	N/A	-10.14% Dec 16, 2025 - Apr 8, 2026
#10	N/A	-9.62% Jul 3, 2025 - Aug 22, 2025
#11	N/A	-9.18% Nov 9, 2021 - Jan 13, 2022
#12	N/A	-8.77% Jan 30, 2015 - May 26, 2015
#13	N/A	-5.91% May 7, 2026 - Jun 5, 2026
#14	N/A	-5.81% Dec 26, 2017 - Apr 24, 2018
#15	N/A	-5.79% Aug 9, 2018 - Sep 4, 2018

Correlation

Correlation between VSTA and PCB is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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