VTEX vs MGR

Comparison between Vtex - Class A (VTEX, Company) and Affiliated Managers Group Inc (MGR, Company).

VTEX is from the Technology sector, while MGR is from the Financials sector.

5-Year PerformanceMGR has outperformed VTEX, delivering a return of -0.3% compared to -31.0%

VTEX vs MGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTEX(COMPANY)	MGR(COMPANY)
Market Cap	$605M	$602M
Max Drawdown	91.38%	40.21%
Sharpe Ratio	-0.94	0.05
5Y Beta	1.12	0.24
Industry	Software - Application	Investment Banking & Investment Services
P/E Ratio	27.65	0.84
Forward P/E	21.64	N/A
PEG Ratio	0.61	0.02
Dividend Yield	N/A	6.46%
5Y Dividends CAGR	N/A	4.57%
5Y EPS CAGR	N/A	147.87%
Debt to Equity	1.06%	83.11%
Free Cash Flow Yield	6.45%	N/A
P/S Ratio	2.57	N/A
P/B Ratio	2.73	N/A

Market Cap

Winner

VTEX

$605M

MGR

$602M

Max Drawdown

VTEX

91.38%

Winner

MGR

40.21%

Sharpe Ratio

VTEX

-0.94

Winner

MGR

0.05

5Y Beta

VTEX

1.12

Winner

MGR

0.24

Industry

VTEX

Software - Application

MGR

Investment Banking & Investment Services

P/E Ratio

VTEX

27.65

Winner

MGR

0.84

Forward P/E

VTEX

21.64

MGR

N/A

PEG Ratio

VTEX

0.61

Winner

MGR

0.02

Dividend Yield

VTEX

N/A

MGR

6.46%

5Y Dividends CAGR

VTEX

N/A

MGR

4.57%

5Y EPS CAGR

VTEX

N/A

MGR

147.87%

Debt to Equity

Winner

VTEX

1.06%

MGR

83.11%

Free Cash Flow Yield

VTEX

6.45%

MGR

N/A

P/S Ratio

VTEX

2.57

MGR

N/A

P/B Ratio

VTEX

2.73

MGR

N/A

VTEX vs MGR - Historical Returns

Returns include dividend reinvestment.

Period	VTEX	MGR
1 month	-5.21%	-3.41%
3 months	-4.71%	-3.97%
6 months	-6.43%	-1.61%
1 year	-44.85%	+3.44%
5 years(CAGR)	-30.98%	-0.35%
Max(CAGR)	-30.98%	+2.84%

VTEX

-5.21%

Winner

MGR

-3.41%

VTEX

-4.71%

Winner

MGR

-3.97%

VTEX

-6.43%

Winner

MGR

-1.61%

VTEX

-44.85%

Winner

MGR

+3.44%

5Y(CAGR)

VTEX

-30.98%

Winner

MGR

-0.35%

Max(CAGR)

VTEX

-30.98%

Winner

MGR

+2.84%

VTEX vs MGR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VTEX	MGR
2026	+0.28%	-4.53%
2025	-37.02%	+0.66%
2024	-11.96%	+3.45%
2023	+75.06%	+14.39%
2022	-64.72%	-17.68%
2021	-51.67%	+3.17%
2020	N/A	+7.94%
2019	N/A	+13.00%

VTEX vs MGR 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 MGR was -40.21%, occurring on Mar 18, 2020. Recovery took 106 trading sessions.

The current VTEX drawdown is -88.71%. The current MGR drawdown is -12.28%.

Rank	VTEX	MGR
#1	-91.38% Aug 9, 2021 - Jul 15, 2022	-40.21% Feb 10, 2020 - Jul 13, 2020
#2	-8.04% Jul 22, 2021 - Aug 4, 2021	-23.16% Jul 12, 2021 - Feb 9, 2024
#3	N/A	-17.51% Oct 18, 2024 - Apr 16, 2025
#4	N/A	-10.12% Feb 12, 2024 - Sep 5, 2024
#5	N/A	-4.81% Aug 18, 2020 - Dec 15, 2020
#6	N/A	-4.32% Dec 28, 2020 - Mar 31, 2021
#7	N/A	-3.55% Apr 14, 2021 - Jun 16, 2021
#8	N/A	-3.01% Sep 3, 2019 - Oct 22, 2019
#9	N/A	-2.46% Jul 20, 2020 - Jul 31, 2020
#10	N/A	-2.46% Nov 13, 2019 - Dec 18, 2019
#11	N/A	-2.15% Jul 31, 2019 - Aug 22, 2019
#12	N/A	-1.64% Oct 2, 2024 - Oct 16, 2024
#13	N/A	-1.60% Dec 23, 2019 - Jan 14, 2020
#14	N/A	-1.47% Jul 31, 2020 - Aug 11, 2020
#15	N/A	-1.46% Jan 14, 2020 - Feb 3, 2020