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VSTA vs VUZI

Comparison between Vasta Platform Ltd Class A (VSTA, Company) and Vuzix Corporation (VUZI, Company).

VSTA is from the Consumer Defensive sector, while VUZI is from the Technology sector.

5-Year PerformanceVSTA has outperformed VUZI, delivering a return of -10.8% compared to -27.9%

VSTA vs VUZI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VSTA
$394M
VUZI
$393M
Max Drawdown
Winner
VSTA
90.17%
VUZI
97.22%
Sharpe Ratio
Winner
VSTA
0.84
VUZI
0.60
5Y Beta
Winner
VSTA
0.01
VUZI
2.33
Industry
VSTA
Education & Training Services
VUZI
Consumer Electronics
P/E Ratio
VSTA
4.32
Winner
VUZI
-7.01
Forward P/E
VSTA
13.74
VUZI
N/A
PEG Ratio
VSTA
N/A
VUZI
0.00
5Y EPS CAGR
VSTA
N/A
VUZI
10.71%
Debt to Equity
VSTA
24.57%
Winner
VUZI
0.00%
Free Cash Flow Yield
Winner
VSTA
9.21%
VUZI
-6.25%
P/S Ratio
Winner
VSTA
0.23
VUZI
64.58
P/B Ratio
Winner
VSTA
0.42
VUZI
16.81

VSTA vs VUZI - Historical Returns

Returns include dividend reinvestment.

1M
VSTA
+0.00%
Winner
VUZI
+34.50%
3M
VSTA
+0.00%
Winner
VUZI
+39.66%
6M
VSTA
-0.41%
Winner
VUZI
+31.59%
1Y
VSTA
+18.07%
Winner
VUZI
+29.26%
5Y(CAGR)
Winner
VSTA
-10.82%
VUZI
-27.91%
10Y(CAGR)
VSTA
N/A
VUZI
-4.46%
Max(CAGR)
VSTA
-20.59%
Winner
VUZI
-5.44%

VSTA vs VUZI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearVSTAVUZI
2026-0.51%-5.32%
2025+120.00%-8.70%
2024-55.56%+83.26%
2023+14.23%-42.08%
2022-4.08%-59.60%
2021-69.70%+2.24%
2020-23.08%+330.33%
2019N/A-61.12%
2018N/A-23.65%
2017N/A-13.19%
2016N/A-12.93%
2015N/A+80.29%
2014N/A+3.81%
2013N/A-13.09%
2012N/A+0.00%
2011N/A-28.57%
2010N/A-41.67%

VSTA vs VUZI 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 VUZI was -97.22%, occurring on Aug 28, 2024. This drawdown has not yet recovered.

The current VSTA drawdown is -74.24%. The current VUZI drawdown is -88.08%.

RankVSTAVUZI
#1-90.17%
Aug 14, 2020 - Dec 17, 2024
-97.22%
Apr 8, 2021 - Aug 28, 2024
#2-7.89%
Aug 3, 2020 - Aug 14, 2020
-95.91%
Aug 17, 2010 - Mar 1, 2021
#3N/A-52.94%
Apr 6, 2010 - Aug 17, 2010
#4N/A-41.67%
Mar 1, 2021 - Mar 18, 2021
#5N/A-28.36%
Mar 19, 2021 - Apr 7, 2021

Correlation

Correlation between VSTA and VUZI is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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