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VTEX vs FRGE

Comparison between Vtex - Class A (VTEX, Company) and Forge Global Holdings, Inc. (FRGE, Company).

VTEX is from the Technology sector, while FRGE is from the Financial Services sector.

5-Year PerformanceFRGE has outperformed VTEX, delivering a return of -21.0% compared to -30.9%

VTEX vs FRGE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VTEX
$617M
FRGE
$617M
Max Drawdown
Winner
VTEX
91.38%
FRGE
98.69%
Sharpe Ratio
VTEX
-0.91
Winner
FRGE
1.51
5Y Beta
VTEX
1.11
Winner
FRGE
0.81
Industry
VTEX
Software - Application
FRGE
Capital Markets
P/E Ratio
VTEX
28.20
Winner
FRGE
-9.22
Forward P/E
VTEX
21.64
FRGE
N/A
PEG Ratio
VTEX
0.62
FRGE
N/A
Debt to Equity
VTEX
1.06%
Winner
FRGE
0.00%
Free Cash Flow Yield
Winner
VTEX
6.32%
FRGE
-6.50%

VTEX vs FRGE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTEX
+3.14%
FRGE
+0.00%
3M
VTEX
-6.23%
Winner
FRGE
+0.00%
6M
VTEX
-2.96%
Winner
FRGE
+1.08%
1Y
VTEX
-43.42%
Winner
FRGE
+157.29%
5Y(CAGR)
VTEX
-30.91%
Winner
FRGE
-21.02%
Max(CAGR)
VTEX
-30.91%
Winner
FRGE
-20.52%

VTEX vs FRGE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVTEXFRGE
2026-0.55%+1.24%
2025-37.02%+214.46%
2024-11.96%-72.70%
2023+75.06%+100.58%
2022-64.72%-82.54%
2021-51.67%-4.56%

VTEX vs FRGE 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 FRGE was -98.69%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current VTEX drawdown is -88.81%. The current FRGE drawdown is -92.03%.

RankVTEXFRGE
#1-91.38%
Aug 9, 2021 - Jul 15, 2022
-98.69%
Mar 30, 2022 - Apr 4, 2025
#2-8.04%
Jul 22, 2021 - Aug 4, 2021
-22.91%
Mar 22, 2022 - Mar 25, 2022
#3N/A-12.51%
Feb 8, 2021 - Mar 22, 2022
#4N/A-2.35%
Feb 3, 2021 - Feb 8, 2021

Correlation

Correlation between VTEX and FRGE is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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