VSTA vs RLGT

Comparison between Vasta Platform Ltd Class A (VSTA, Company) and Radiant Logistics Inc (RLGT, Company).

VSTA is from the Consumer Defensive sector, while RLGT is from the Industrials sector.

5-Year PerformanceRLGT has outperformed VSTA, delivering a return of +2.8% compared to -10.8%

VSTA vs RLGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTA(COMPANY)	RLGT(COMPANY)
Market Cap	$394M	$395M
Max Drawdown	90.17%	92.68%
Sharpe Ratio	0.84	1.02
5Y Beta	0.01	0.96
Industry	Education & Training Services	Integrated Freight & Logistics
P/E Ratio	4.32	24.47
Forward P/E	13.74	11.74
PEG Ratio	N/A	4.11
5Y EPS CAGR	N/A	0.75%
Debt to Equity	24.57%	0.00%
Free Cash Flow Yield	9.21%	7.14%
P/S Ratio	0.23	0.44
P/B Ratio	0.42	1.69

Market Cap

VSTA

$394M

Winner

RLGT

$395M

Max Drawdown

Winner

VSTA

90.17%

RLGT

92.68%

Sharpe Ratio

VSTA

0.84

Winner

RLGT

1.02

5Y Beta

Winner

VSTA

0.01

RLGT

0.96

Industry

VSTA

Education & Training Services

RLGT

Integrated Freight & Logistics

P/E Ratio

Winner

VSTA

4.32

RLGT

24.47

Forward P/E

VSTA

13.74

Winner

RLGT

11.74

PEG Ratio

VSTA

N/A

RLGT

4.11

5Y EPS CAGR

VSTA

N/A

RLGT

0.75%

Debt to Equity

VSTA

24.57%

Winner

RLGT

0.00%

Free Cash Flow Yield

Winner

VSTA

9.21%

RLGT

7.14%

P/S Ratio

Winner

VSTA

0.23

RLGT

0.44

P/B Ratio

Winner

VSTA

0.42

RLGT

1.69

VSTA vs RLGT - Historical Returns

Returns include dividend reinvestment.

Period	VSTA	RLGT
1 month	+0.00%	+7.93%
3 months	+0.00%	+16.92%
6 months	-0.41%	+34.54%
1 year	+18.07%	+44.76%
5 years(CAGR)	-10.82%	+2.84%
10 years(CAGR)	N/A	+9.82%
Max(CAGR)	-20.59%	+13.64%

VSTA

+0.00%

Winner

RLGT

+7.93%

VSTA

+0.00%

Winner

RLGT

+16.92%

VSTA

-0.41%

Winner

RLGT

+34.54%

VSTA

+18.07%

Winner

RLGT

+44.76%

5Y(CAGR)

VSTA

-10.82%

Winner

RLGT

+2.84%

10Y(CAGR)

VSTA

N/A

RLGT

+9.82%

Max(CAGR)

VSTA

-20.59%

Winner

RLGT

+13.64%

VSTA vs RLGT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VSTA	RLGT
2026	-0.51%	+35.60%
2025	+120.00%	-4.09%
2024	-55.56%	+2.29%
2023	+14.23%	+27.94%
2022	-4.08%	-30.37%
2021	-69.70%	+29.72%
2020	-23.08%	+4.32%
2019	N/A	+30.75%
2018	N/A	-8.80%
2017	N/A	+15.58%
2016	N/A	+15.73%
2015	N/A	-21.15%
2014	N/A	+61.45%
2013	N/A	+67.50%
2012	N/A	-40.83%
2011	N/A	+118.18%
2010	N/A	+340.00%
2009	N/A	+53.13%
2008	N/A	-60.47%
2007	N/A	-48.75%
2006	N/A	-21.43%

VSTA vs RLGT 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 RLGT was -92.68%, occurring on Feb 19, 2009. Recovery took 844 trading sessions.

The current VSTA drawdown is -74.24%. The current RLGT drawdown is -1.04%.

Rank	VSTA	RLGT
#1	-90.17% Aug 14, 2020 - Dec 17, 2024	-92.68% Jul 26, 2007 - Nov 30, 2010
#2	-7.89% Aug 3, 2020 - Aug 14, 2020	-68.53% Jun 22, 2015 - May 11, 2021
#3	N/A	-57.48% Jan 20, 2012 - Dec 27, 2013
#4	N/A	-43.29% Nov 22, 2021 - May 12, 2026
#5	N/A	-41.25% Jan 3, 2007 - Jul 26, 2007
#6	N/A	-26.67% Nov 27, 2006 - Jan 3, 2007
#7	N/A	-26.22% May 14, 2021 - Nov 10, 2021
#8	N/A	-22.62% Jul 18, 2011 - Jan 20, 2012
#9	N/A	-21.67% Dec 7, 2010 - Feb 14, 2011
#10	N/A	-20.82% Apr 1, 2011 - Jul 7, 2011
#11	N/A	-16.86% Apr 6, 2015 - Jun 3, 2015
#12	N/A	-16.67% Feb 13, 2014 - Apr 21, 2014
#13	N/A	-11.57% Nov 7, 2014 - Dec 19, 2014
#14	N/A	-11.38% Jan 15, 2014 - Feb 11, 2014
#15	N/A	-11.11% Apr 21, 2014 - Sep 25, 2014

Correlation

Correlation between VSTA and RLGT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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