VSTA vs SOPH
Comparison between Vasta Platform Ltd Class A (VSTA, Company) and SOPHiA Genetics SA (SOPH, Company).
VSTA is from the Consumer Defensive sector, while SOPH is from the Healthcare sector.
5-Year PerformanceVSTA has outperformed SOPH, delivering a return of -11.0% compared to -20.2%
VSTA vs SOPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VSTA vs SOPH - Historical Returns
Returns include dividend reinvestment.
VSTA vs SOPH - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VSTA | SOPH |
|---|---|---|
| 2026 | -0.51% | +18.20% |
| 2025 | +120.00% | +46.39% |
| 2024 | -55.56% | -36.44% |
| 2023 | +14.23% | +109.33% |
| 2022 | -4.08% | -85.89% |
| 2021 | -69.70% | -15.87% |
| 2020 | -23.08% | N/A |
VSTA vs SOPH 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 SOPH was -91.35%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current VSTA drawdown is -74.24%. The current SOPH drawdown is -72.08%.
| Rank | VSTA | SOPH |
|---|---|---|
| #1 | -90.17% Aug 14, 2020 - Dec 17, 2024 | -91.35% Aug 31, 2021 - Nov 9, 2022 |
| #2 | -7.89% Aug 3, 2020 - Aug 14, 2020 | -10.71% Jul 26, 2021 - Aug 3, 2021 |
| #3 | N/A | -7.38% Aug 6, 2021 - Aug 23, 2021 |
| #4 | N/A | -2.69% Aug 23, 2021 - Aug 26, 2021 |
| #5 | N/A | -2.06% Aug 3, 2021 - Aug 6, 2021 |
| #6 | N/A | -0.94% Aug 26, 2021 - Aug 30, 2021 |
Correlation
Correlation between VSTA and SOPH is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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