VTEX vs BRSP

Comparison between Vtex - Class A (VTEX, Company) and BrightSpire Capital Inc - Class A (BRSP, Company).

VTEX is from the Technology sector, while BRSP is from the Real Estate sector.

5-Year PerformanceBRSP has outperformed VTEX, delivering a return of -0.7% compared to -28.4%

VTEX vs BRSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTEX(COMPANY)	BRSP(COMPANY)
Market Cap	$683M	$684M
Max Drawdown	91.38%	87.78%
Sharpe Ratio	-0.60	0.88
5Y Beta	1.07	N/A
Industry	Software - Application	Reit - Mortgage
P/E Ratio	31.24	-58.18
Forward P/E	21.64	24.94
PEG Ratio	0.69	N/A
Dividend Yield	N/A	11.60%
5Y Dividends CAGR	N/A	27.23%
Debt to Equity	1.06%	282.38%
Free Cash Flow Yield	5.70%	10.73%
P/S Ratio	2.76	2.11
P/B Ratio	2.98	0.76

Market Cap

VTEX

$683M

Winner

BRSP

$684M

Max Drawdown

VTEX

91.38%

Winner

BRSP

87.78%

Sharpe Ratio

VTEX

-0.60

Winner

BRSP

0.88

5Y Beta

VTEX

1.07

BRSP

N/A

Industry

VTEX

Software - Application

BRSP

Reit - Mortgage

P/E Ratio

VTEX

31.24

Winner

BRSP

-58.18

Forward P/E

Winner

VTEX

21.64

BRSP

24.94

PEG Ratio

VTEX

0.69

BRSP

N/A

Dividend Yield

VTEX

N/A

BRSP

11.60%

5Y Dividends CAGR

VTEX

N/A

BRSP

27.23%

Debt to Equity

Winner

VTEX

1.06%

BRSP

282.38%

Free Cash Flow Yield

VTEX

5.70%

Winner

BRSP

10.73%

P/S Ratio

VTEX

2.76

Winner

BRSP

2.11

P/B Ratio

VTEX

2.98

Winner

BRSP

0.76

VTEX vs BRSP - Historical Returns

Returns include dividend reinvestment.

Period	VTEX	BRSP
1 month	+16.48%	+1.34%
3 months	-4.14%	-5.20%
6 months	+29.10%	-4.45%
1 year	-32.74%	+22.89%
5 years(CAGR)	-28.42%	-0.69%
10 years(CAGR)	N/A	-5.87%
Max(CAGR)	-28.42%	-5.87%

Winner

VTEX

+16.48%

BRSP

+1.34%

Winner

VTEX

-4.14%

BRSP

-5.20%

Winner

VTEX

+29.10%

BRSP

-4.45%

VTEX

-32.74%

Winner

BRSP

+22.89%

5Y(CAGR)

VTEX

-28.42%

Winner

BRSP

-0.69%

10Y(CAGR)

VTEX

N/A

BRSP

-5.87%

Max(CAGR)

VTEX

-28.42%

Winner

BRSP

-5.87%

VTEX vs BRSP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VTEX	BRSP
2026	+14.88%	+0.23%
2025	-37.02%	+10.80%
2024	-11.96%	-13.40%
2023	+75.06%	+33.01%
2022	-64.72%	-31.10%
2021	-51.67%	+53.82%
2020	N/A	-40.04%
2019	N/A	-7.05%
2018	N/A	-16.04%

VTEX vs BRSP 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 BRSP was -85.71%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current VTEX drawdown is -87.07%. The current BRSP drawdown is -49.49%.

Rank	VTEX	BRSP
#1	-91.38% Aug 9, 2021 - Jul 15, 2022	-85.71% Sep 21, 2018 - Mar 20, 2020
#2	-8.04% Jul 22, 2021 - Aug 4, 2021	-12.11% Mar 9, 2018 - Jun 29, 2018
#3	N/A	-9.56% Feb 1, 2018 - Feb 23, 2018
#4	N/A	-7.18% Jul 13, 2018 - Sep 11, 2018
#5	N/A	-2.25% Mar 2, 2018 - Mar 7, 2018
#6	N/A	-1.82% Feb 28, 2018 - Mar 2, 2018
#7	N/A	-1.82% Jul 6, 2018 - Jul 13, 2018
#8	N/A	-0.78% Feb 23, 2018 - Feb 27, 2018
#9	N/A	-0.10% Jul 2, 2018 - Jul 5, 2018