VTEX vs CTGO

Comparison between Vtex - Class A (VTEX, Company) and Contango Ore Inc (CTGO, Company).

VTEX is from the Technology sector, while CTGO is from the Basic Materials sector.

5-Year PerformanceCTGO has outperformed VTEX, delivering a return of -5.2% compared to -31.0%

VTEX vs CTGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTEX(COMPANY)	CTGO(COMPANY)
Market Cap	$605M	$605M
Max Drawdown	91.38%	86.86%
Sharpe Ratio	-0.94	-0.13
5Y Beta	1.12	1.12
Industry	Software - Application	Gold
P/E Ratio	27.65	-16.85
Forward P/E	21.64	2.44
PEG Ratio	0.61	0.00
Debt to Equity	1.06%	10.26%
Free Cash Flow Yield	6.45%	-8.67%
P/S Ratio	2.57	N/A
P/B Ratio	2.73	1.99

Market Cap

VTEX

$605M

Winner

CTGO

$605M

Max Drawdown

VTEX

91.38%

Winner

CTGO

86.86%

Sharpe Ratio

VTEX

-0.94

Winner

CTGO

-0.13

5Y Beta

VTEX

1.12

Winner

CTGO

1.12

Industry

VTEX

Software - Application

CTGO

Gold

P/E Ratio

VTEX

27.65

Winner

CTGO

-16.85

Forward P/E

VTEX

21.64

Winner

CTGO

2.44

PEG Ratio

VTEX

0.61

Winner

CTGO

0.00

Debt to Equity

Winner

VTEX

1.06%

CTGO

10.26%

Free Cash Flow Yield

Winner

VTEX

6.45%

CTGO

-8.67%

P/S Ratio

VTEX

2.57

CTGO

N/A

P/B Ratio

VTEX

2.73

Winner

CTGO

1.99

VTEX vs CTGO - Historical Returns

Returns include dividend reinvestment.

Period	VTEX	CTGO
1 month	-5.21%	-28.50%
3 months	-4.71%	-39.10%
6 months	-6.43%	-37.15%
1 year	-44.85%	-17.85%
5 years(CAGR)	-30.98%	-5.18%
10 years(CAGR)	N/A	+11.11%
Max(CAGR)	-30.98%	+4.89%

Winner

VTEX

-5.21%

CTGO

-28.50%

Winner

VTEX

-4.71%

CTGO

-39.10%

Winner

VTEX

-6.43%

CTGO

-37.15%

VTEX

-44.85%

Winner

CTGO

-17.85%

5Y(CAGR)

VTEX

-30.98%

Winner

CTGO

-5.18%

10Y(CAGR)

VTEX

N/A

CTGO

+11.11%

Max(CAGR)

VTEX

-30.98%

Winner

CTGO

+4.89%

VTEX vs CTGO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VTEX	CTGO
2026	+0.28%	-38.62%
2025	-37.02%	+148.92%
2024	-11.96%	-43.99%
2023	+75.06%	-19.87%
2022	-64.72%	-10.87%
2021	-51.67%	+55.06%
2020	N/A	+29.31%
2019	N/A	-15.99%
2018	N/A	-3.58%
2017	N/A	-6.92%
2016	N/A	+468.12%
2015	N/A	-27.52%
2014	N/A	-49.68%
2013	N/A	+24.47%
2012	N/A	-35.41%
2011	N/A	+70.89%

VTEX vs CTGO 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 CTGO was -86.86%, occurring on Feb 2, 2016. Recovery took 1308 trading sessions.

The current VTEX drawdown is -88.71%. The current CTGO drawdown is -50.21%.

Rank	VTEX	CTGO
#1	-91.38% Aug 9, 2021 - Jul 15, 2022	-86.86% Apr 11, 2011 - Aug 18, 2016
#2	-8.04% Jul 22, 2021 - Aug 4, 2021	-72.87% Apr 26, 2018 - Sep 14, 2022
#3	N/A	-72.48% Jun 8, 2023 - Jan 22, 2026
#4	N/A	-50.21% Jan 22, 2026 - Jun 5, 2026
#5	N/A	-39.80% Aug 24, 2016 - Apr 24, 2018
#6	N/A	-27.71% Oct 7, 2022 - Apr 14, 2023
#7	N/A	-19.58% Apr 18, 2023 - Jun 7, 2023
#8	N/A	-7.69% Apr 24, 2018 - Apr 26, 2018
#9	N/A	-5.09% Sep 20, 2022 - Oct 7, 2022
#10	N/A	-3.07% Sep 14, 2022 - Sep 20, 2022
#11	N/A	-1.31% Apr 14, 2023 - Apr 18, 2023