VTEX vs BALY

Comparison between Vtex - Class A (VTEX, Company) and Ballys Corporation (BALY, Company).

VTEX is from the Technology sector, while BALY is from the Consumer Cyclical sector.

5-Year PerformanceBALY has outperformed VTEX, delivering a return of -21.1% compared to -31.3%

VTEX vs BALY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTEX(COMPANY)	BALY(COMPANY)
Market Cap	$692M	$693M
Max Drawdown	91.38%	89.45%
Sharpe Ratio	-0.64	0.86
5Y Beta	1.08	1.04
Industry	Software - Application	Resorts & Casinos
P/E Ratio	31.63	-1.51
Forward P/E	21.64	45.87
PEG Ratio	0.70	N/A
5Y EPS CAGR	N/A	39.87%
Debt to Equity	1.06%	556.92%
Free Cash Flow Yield	5.63%	-49.65%
P/S Ratio	2.79	0.24
P/B Ratio	3.05	0.89

Market Cap

VTEX

$692M

Winner

BALY

$693M

Max Drawdown

VTEX

91.38%

Winner

BALY

89.45%

Sharpe Ratio

VTEX

-0.64

Winner

BALY

0.86

5Y Beta

VTEX

1.08

Winner

BALY

1.04

Industry

VTEX

Software - Application

BALY

Resorts & Casinos

P/E Ratio

VTEX

31.63

Winner

BALY

-1.51

Forward P/E

Winner

VTEX

21.64

BALY

45.87

PEG Ratio

VTEX

0.70

BALY

N/A

5Y EPS CAGR

VTEX

N/A

BALY

39.87%

Debt to Equity

Winner

VTEX

1.06%

BALY

556.92%

Free Cash Flow Yield

Winner

VTEX

5.63%

BALY

-49.65%

P/S Ratio

VTEX

2.79

Winner

BALY

0.24

P/B Ratio

VTEX

3.05

Winner

BALY

0.89

VTEX vs BALY - Historical Returns

Returns include dividend reinvestment.

Period	VTEX	BALY
1 month	+10.86%	-2.07%
3 months	-0.77%	+19.43%
6 months	+15.48%	-13.94%
1 year	-38.12%	+42.57%
5 years(CAGR)	-31.32%	-21.08%
Max(CAGR)	-29.41%	-9.55%

Winner

VTEX

+10.86%

BALY

-2.07%

VTEX

-0.77%

Winner

BALY

+19.43%

Winner

VTEX

+15.48%

BALY

-13.94%

VTEX

-38.12%

Winner

BALY

+42.57%

5Y(CAGR)

VTEX

-31.32%

Winner

BALY

-21.08%

Max(CAGR)

VTEX

-29.41%

Winner

BALY

-9.55%

VTEX vs BALY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VTEX	BALY
2026	+6.89%	-14.66%
2025	-37.02%	-7.61%
2024	-11.96%	+33.11%
2023	+75.06%	-24.49%
2022	-64.72%	-48.72%
2021	-51.67%	-18.15%
2020	N/A	+99.56%
2019	N/A	-13.69%

VTEX vs BALY Drawdown Comparison

The maximum drawdown for VTEX was -91.38%, occurring on Jul 15, 2022. This drawdown has not yet recovered.

The maximum drawdown for BALY was -89.45%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current VTEX drawdown is -87.97%. The current BALY drawdown is -80.71%.

Rank	VTEX	BALY
#1	-91.38% Aug 9, 2021 - Jul 15, 2022	-89.45% Mar 25, 2021 - Nov 1, 2023
#2	-8.04% Jul 22, 2021 - Aug 4, 2021	-76.82% Apr 12, 2019 - Nov 19, 2020
#3	N/A	-20.57% Feb 24, 2021 - Mar 10, 2021
#4	N/A	-9.72% Dec 9, 2020 - Dec 23, 2020
#5	N/A	-8.86% Nov 20, 2020 - Dec 7, 2020
#6	N/A	-8.75% Mar 11, 2021 - Mar 25, 2021
#7	N/A	-7.62% Jan 25, 2021 - Feb 3, 2021
#8	N/A	-7.43% Dec 31, 2020 - Jan 12, 2021
#9	N/A	-7.33% Jan 15, 2021 - Jan 22, 2021
#10	N/A	-7.10% Dec 23, 2020 - Dec 31, 2020
#11	N/A	-4.57% Feb 10, 2021 - Feb 16, 2021
#12	N/A	-3.73% Feb 16, 2021 - Feb 23, 2021
#13	N/A	-1.10% Feb 3, 2021 - Feb 8, 2021
#14	N/A	-0.16% Jan 12, 2021 - Jan 14, 2021
#15	N/A	-0.04% Dec 7, 2020 - Dec 9, 2020