VTEX vs FET

Comparison between Vtex - Class A (VTEX, Company) and Forum Energy Technologies Inc (FET, Company).

VTEX is from the Technology sector, while FET is from the Energy sector.

5-Year PerformanceFET has outperformed VTEX, delivering a return of +15.0% compared to -31.0%

VTEX vs FET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTEX(COMPANY)	FET(COMPANY)
Market Cap	$605M	$602M
Max Drawdown	91.38%	99.56%
Sharpe Ratio	-0.94	2.47
5Y Beta	1.12	1.25
Industry	Software - Application	Oil & Gas Equipment & Services
P/E Ratio	27.65	-83.26
Forward P/E	21.64	25.77
PEG Ratio	0.61	3.05
5Y EPS CAGR	N/A	-38.51%
Debt to Equity	1.06%	54.77%
Free Cash Flow Yield	6.45%	9.73%
P/S Ratio	2.57	0.70
P/B Ratio	2.73	2.04

Market Cap

Winner

VTEX

$605M

FET

$602M

Max Drawdown

Winner

VTEX

91.38%

FET

99.56%

Sharpe Ratio

VTEX

-0.94

Winner

FET

2.47

5Y Beta

Winner

VTEX

1.12

FET

1.25

Industry

VTEX

Software - Application

FET

Oil & Gas Equipment & Services

P/E Ratio

VTEX

27.65

Winner

FET

-83.26

Forward P/E

Winner

VTEX

21.64

FET

25.77

PEG Ratio

Winner

VTEX

0.61

FET

3.05

5Y EPS CAGR

VTEX

N/A

FET

-38.51%

Debt to Equity

Winner

VTEX

1.06%

FET

54.77%

Free Cash Flow Yield

VTEX

6.45%

Winner

FET

9.73%

P/S Ratio

VTEX

2.57

Winner

FET

0.70

P/B Ratio

VTEX

2.73

Winner

FET

2.04

VTEX vs FET - Historical Returns

Returns include dividend reinvestment.

Period	VTEX	FET
1 month	-5.21%	-15.07%
3 months	-4.71%	-12.77%
6 months	-6.43%	+42.82%
1 year	-44.85%	+218.75%
5 years(CAGR)	-30.98%	+15.02%
10 years(CAGR)	N/A	-18.00%
Max(CAGR)	-30.98%	-14.14%

Winner

VTEX

-5.21%

FET

-15.07%

Winner

VTEX

-4.71%

FET

-12.77%

VTEX

-6.43%

Winner

FET

+42.82%

VTEX

-44.85%

Winner

FET

+218.75%

5Y(CAGR)

VTEX

-30.98%

Winner

FET

+15.02%

10Y(CAGR)

VTEX

N/A

FET

-18.00%

Max(CAGR)

VTEX

-30.98%

Winner

FET

-14.14%

VTEX vs FET - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VTEX	FET
2026	+0.28%	+31.55%
2025	-37.02%	+128.65%
2024	-11.96%	-31.61%
2023	+75.06%	-20.82%
2022	-64.72%	+72.62%
2021	-51.67%	+25.88%
2020	N/A	-64.58%
2019	N/A	-62.16%
2018	N/A	-74.89%
2017	N/A	-31.35%
2016	N/A	+76.42%
2015	N/A	-40.53%
2014	N/A	-26.28%
2013	N/A	+9.70%
2012	N/A	+13.79%

VTEX vs FET 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 FET was -99.56%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current VTEX drawdown is -88.71%. The current FET drawdown is -93.15%.

Rank	VTEX	FET
#1	-91.38% Aug 9, 2021 - Jul 15, 2022	-99.56% Jul 23, 2014 - Mar 23, 2020
#2	-8.04% Jul 22, 2021 - Aug 4, 2021	-22.45% Jun 18, 2013 - Apr 25, 2014
#3	N/A	-17.82% May 2, 2012 - Aug 28, 2012
#4	N/A	-16.15% Sep 24, 2012 - Jan 2, 2013
#5	N/A	-11.25% Mar 27, 2013 - May 16, 2013
#6	N/A	-7.83% Jan 10, 2013 - Feb 14, 2013
#7	N/A	-6.89% Apr 25, 2014 - May 12, 2014
#8	N/A	-6.48% Feb 22, 2013 - Mar 20, 2013
#9	N/A	-4.50% Jun 30, 2014 - Jul 22, 2014
#10	N/A	-3.70% Feb 19, 2013 - Feb 22, 2013
#11	N/A	-3.60% Apr 17, 2012 - Apr 27, 2012
#12	N/A	-3.42% May 28, 2013 - Jun 10, 2013
#13	N/A	-1.99% Jun 10, 2013 - Jun 17, 2013
#14	N/A	-1.94% Aug 31, 2012 - Sep 6, 2012
#15	N/A	-1.54% Jun 9, 2014 - Jun 18, 2014

Correlation

Correlation between VTEX and FET is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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