VTEX vs HY

Comparison between Vtex - Class A (VTEX, Company) and Hyster-Yale Materials Handling Inc - Class A (HY, Company).

VTEX is from the Technology sector, while HY is from the Industrials sector.

5-Year PerformanceHY has outperformed VTEX, delivering a return of -9.7% compared to -31.0%

VTEX vs HY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTEX(COMPANY)	HY(COMPANY)
Market Cap	$605M	$604M
Max Drawdown	91.38%	79.85%
Sharpe Ratio	-0.97	-0.01
5Y Beta	1.11	1.18
Industry	Software - Application	Farm & Heavy Construction Machinery
P/E Ratio	27.65	-15.87
Forward P/E	21.64	13.83
PEG Ratio	0.61	1.61
Dividend Yield	N/A	4.07%
5Y Dividends CAGR	N/A	2.53%
Debt to Equity	1.06%	112.62%
Free Cash Flow Yield	6.45%	4.62%
P/S Ratio	2.44	0.17
P/B Ratio	2.59	1.41

Market Cap

Winner

VTEX

$605M

$604M

Max Drawdown

VTEX

91.38%

Winner

79.85%

Sharpe Ratio

VTEX

-0.97

Winner

-0.01

5Y Beta

Winner

VTEX

1.11

1.18

Industry

VTEX

Software - Application

Farm & Heavy Construction Machinery

P/E Ratio

VTEX

27.65

Winner

-15.87

Forward P/E

VTEX

21.64

Winner

13.83

PEG Ratio

Winner

VTEX

0.61

1.61

Dividend Yield

VTEX

N/A

4.07%

5Y Dividends CAGR

VTEX

N/A

2.53%

Debt to Equity

Winner

VTEX

1.06%

112.62%

Free Cash Flow Yield

Winner

VTEX

6.45%

4.62%

P/S Ratio

VTEX

2.44

Winner

0.17

P/B Ratio

VTEX

2.59

Winner

1.41

VTEX vs HY - Historical Returns

Returns include dividend reinvestment.

Period	VTEX	HY
1 month	+1.40%	+3.27%
3 months	-8.59%	+16.41%
6 months	-5.48%	+13.17%
1 year	-45.56%	-5.63%
5 years(CAGR)	-30.96%	-9.74%
10 years(CAGR)	N/A	-2.27%
Max(CAGR)	-30.96%	+2.13%

VTEX

+1.40%

Winner

+3.27%

VTEX

-8.59%

Winner

+16.41%

VTEX

-5.48%

Winner

+13.17%

VTEX

-45.56%

Winner

-5.63%

5Y(CAGR)

VTEX

-30.96%

Winner

-9.74%

10Y(CAGR)

VTEX

N/A

-2.27%

Max(CAGR)

VTEX

-30.96%

Winner

+2.13%

VTEX vs HY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VTEX	HY
2026	-0.28%	+26.30%
2025	-37.02%	-38.58%
2024	-11.96%	-17.21%
2023	+75.06%	+148.06%
2022	-64.72%	-37.75%
2021	-51.67%	-27.63%
2020	N/A	+3.74%
2019	N/A	-4.06%
2018	N/A	-26.35%
2017	N/A	+32.77%
2016	N/A	+24.26%
2015	N/A	-25.98%
2014	N/A	-20.24%
2013	N/A	+88.04%
2012	N/A	+26.69%

VTEX vs HY 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 HY was -77.60%, occurring on Oct 7, 2022. This drawdown has not yet recovered.

The current VTEX drawdown is -88.78%. The current HY drawdown is -56.02%.

Rank	VTEX	HY
#1	-91.38% Aug 9, 2021 - Jul 15, 2022	-77.60% Feb 16, 2021 - Oct 7, 2022
#2	-8.04% Jul 22, 2021 - Aug 4, 2021	-66.43% Mar 6, 2014 - Jan 25, 2021
#3	N/A	-18.10% Sep 24, 2013 - Feb 20, 2014
#4	N/A	-16.06% Jun 18, 2013 - Aug 1, 2013
#5	N/A	-12.30% Mar 27, 2013 - May 7, 2013
#6	N/A	-11.93% Oct 2, 2012 - Nov 5, 2012
#7	N/A	-11.48% Aug 13, 2013 - Sep 5, 2013
#8	N/A	-7.72% Nov 6, 2012 - Dec 5, 2012
#9	N/A	-7.47% Jun 4, 2013 - Jun 10, 2013
#10	N/A	-5.21% Jan 4, 2013 - Feb 12, 2013
#11	N/A	-4.15% Feb 12, 2013 - Feb 28, 2013
#12	N/A	-3.78% May 21, 2013 - May 28, 2013
#13	N/A	-3.75% May 7, 2013 - May 16, 2013
#14	N/A	-3.50% Jan 25, 2021 - Feb 2, 2021
#15	N/A	-3.25% Mar 5, 2013 - Mar 7, 2013