VSTS vs SEM

Comparison between Vestis Corporation (VSTS, Company) and SELECT MEDICAL HOLDINGS CORP (SEM, Company).

VSTS is from the Industrials sector, while SEM is from the Healthcare sector.

VSTS vs SEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTS(COMPANY)	SEM(COMPANY)
Market Cap	$2.05B	$2.05B
Max Drawdown	36.10%	72.68%
Sharpe Ratio	-1.39	0.36
5Y Beta	0.01	N/A
Industry	Rental & Leasing Services	Medical Care Facilities
P/E Ratio	-120.17	15.28
Forward P/E	N/A	13.42
Dividend Yield	1.95%	1.51%
5Y EPS CAGR	N/A	-14.39%
Debt to Equity	128.63%	0.00%
Free Cash Flow Yield	7.31%	18.94%
P/S Ratio	0.76	N/A
P/B Ratio	2.27	N/A

Market Cap

Winner

VSTS

$2.05B

SEM

$2.05B

Max Drawdown

Winner

VSTS

36.10%

SEM

72.68%

Sharpe Ratio

VSTS

-1.39

Winner

SEM

0.36

5Y Beta

VSTS

0.01

SEM

N/A

Industry

VSTS

Rental & Leasing Services

SEM

Medical Care Facilities

P/E Ratio

Winner

VSTS

-120.17

SEM

15.28

Forward P/E

VSTS

N/A

SEM

13.42

Dividend Yield

Winner

VSTS

1.95%

SEM

1.51%

5Y EPS CAGR

VSTS

N/A

SEM

-14.39%

Debt to Equity

VSTS

128.63%

Winner

SEM

0.00%

Free Cash Flow Yield

VSTS

7.31%

Winner

SEM

18.94%

P/S Ratio

VSTS

0.76

SEM

N/A

P/B Ratio

VSTS

2.27

SEM

N/A

VSTS vs SEM - Historical Returns

Returns include dividend reinvestment.

Period	VSTS	SEM
1 month	+22.12%	+0.00%
3 months	N/A	+1.74%
6 months	N/A	+12.07%
1 year	N/A	+10.17%
5 years(CAGR)	N/A	-4.80%
10 years(CAGR)	N/A	+11.87%
Max(CAGR)	-6.34%	+8.75%

Winner

VSTS

+22.12%

SEM

+0.00%

VSTS

N/A

SEM

+1.74%

VSTS

N/A

SEM

+12.07%

VSTS

N/A

SEM

+10.17%

5Y(CAGR)

VSTS

N/A

SEM

-4.80%

10Y(CAGR)

VSTS

N/A

SEM

+11.87%

Max(CAGR)

VSTS

-6.34%

Winner

SEM

+8.75%

VSTS vs SEM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VSTS	SEM
2026	+25.08%	+12.29%
2025	N/A	-19.60%
2024	N/A	+46.99%
2023	-18.70%	-3.55%
2022	N/A	-16.38%
2021	N/A	+6.77%
2020	N/A	+19.33%
2019	N/A	+48.38%
2018	N/A	-14.96%
2017	N/A	+30.26%
2016	N/A	+11.25%
2015	N/A	-14.67%
2014	N/A	+32.10%
2013	N/A	+21.53%
2012	N/A	+24.74%
2011	N/A	+17.61%
2010	N/A	-32.00%
2009	N/A	+5.25%

VSTS vs SEM Drawdown Comparison

The maximum drawdown for VSTS was -36.10%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current VSTS drawdown is -17.90%. The current SEM drawdown is -23.25%.

Rank	VSTS	SEM
#1	-36.10% Sep 28, 2023 - Jun 8, 2026	-60.26% Feb 21, 2020 - Jan 5, 2021
#2	N/A	-55.78% Jun 25, 2015 - Aug 4, 2017
#3	N/A	-49.09% Jun 25, 2021 - May 11, 2022
#4	N/A	-47.77% Dec 29, 2009 - Jul 11, 2012
#5	N/A	-39.21% Jul 26, 2018 - Nov 25, 2019
#6	N/A	-35.14% Aug 8, 2012 - Dec 27, 2013
#7	N/A	-26.07% Jul 29, 2014 - May 19, 2015
#8	N/A	-16.61% Jan 7, 2021 - Feb 26, 2021
#9	N/A	-16.20% Oct 27, 2017 - Jul 23, 2018
#10	N/A	-14.07% Sep 28, 2009 - Dec 23, 2009
#11	N/A	-12.66% Dec 30, 2013 - Mar 5, 2014
#12	N/A	-10.70% Mar 17, 2021 - Apr 21, 2021
#13	N/A	-8.06% May 6, 2021 - May 21, 2021
#14	N/A	-7.53% Oct 2, 2017 - Oct 25, 2017
#15	N/A	-7.49% Jan 28, 2020 - Feb 11, 2020

Correlation

Correlation between VSTS and SEM is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101