VTEX vs NTGR

Comparison between Vtex - Class A (VTEX, Company) and Netgear Inc (NTGR, Company).

Both VTEX and NTGR are from the Technology sector.

5-Year PerformanceNTGR has outperformed VTEX, delivering a return of -6.1% compared to -31.3%

VTEX vs NTGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTEX(COMPANY)	NTGR(COMPANY)
Market Cap	$692M	$689M
Max Drawdown	91.38%	86.59%
Sharpe Ratio	-0.64	0.05
5Y Beta	1.08	1.36
Industry	Software - Application	Communication Equipment
P/E Ratio	31.63	-23.11
Forward P/E	21.64	243.90
PEG Ratio	0.70	0.74
Debt to Equity	1.06%	0.00%
Free Cash Flow Yield	5.63%	-1.59%
P/S Ratio	2.79	0.95
P/B Ratio	3.05	1.38

Market Cap

Winner

VTEX

$692M

NTGR

$689M

Max Drawdown

VTEX

91.38%

Winner

NTGR

86.59%

Sharpe Ratio

VTEX

-0.64

Winner

NTGR

0.05

5Y Beta

Winner

VTEX

1.08

NTGR

1.36

Industry

VTEX

Software - Application

NTGR

Communication Equipment

P/E Ratio

VTEX

31.63

Winner

NTGR

-23.11

Forward P/E

Winner

VTEX

21.64

NTGR

243.90

PEG Ratio

Winner

VTEX

0.70

NTGR

0.74

Debt to Equity

VTEX

1.06%

Winner

NTGR

0.00%

Free Cash Flow Yield

Winner

VTEX

5.63%

NTGR

-1.59%

P/S Ratio

VTEX

2.79

Winner

NTGR

0.95

P/B Ratio

VTEX

3.05

Winner

NTGR

1.38

VTEX vs NTGR - Historical Returns

Returns include dividend reinvestment.

Period	VTEX	NTGR
1 month	+10.86%	+7.83%
3 months	-0.77%	-1.07%
6 months	+15.48%	+18.22%
1 year	-38.12%	-4.64%
5 years(CAGR)	-31.32%	-6.12%
10 years(CAGR)	N/A	-2.09%
Max(CAGR)	-29.41%	+3.59%

Winner

VTEX

+10.86%

NTGR

+7.83%

Winner

VTEX

-0.77%

NTGR

-1.07%

VTEX

+15.48%

Winner

NTGR

+18.22%

VTEX

-38.12%

Winner

NTGR

-4.64%

5Y(CAGR)

VTEX

-31.32%

Winner

NTGR

-6.12%

10Y(CAGR)

VTEX

N/A

NTGR

-2.09%

Max(CAGR)

VTEX

-29.41%

Winner

NTGR

+3.59%

VTEX vs NTGR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	VTEX	NTGR
2026	+6.89%	+3.09%
2025	-37.02%	-9.65%
2024	-11.96%	+95.03%
2023	+75.06%	-20.20%
2022	-64.72%	-39.51%
2021	-51.67%	-27.01%
2020	N/A	+62.91%
2019	N/A	-26.68%
2018	N/A	-13.71%
2017	N/A	+6.82%
2016	N/A	+33.77%
2015	N/A	+17.86%
2014	N/A	+9.54%
2013	N/A	-17.69%
2012	N/A	+11.04%
2011	N/A	-3.51%
2010	N/A	+52.67%
2009	N/A	+81.20%
2008	N/A	-67.10%
2007	N/A	+33.00%
2006	N/A	+35.94%
2005	N/A	+15.20%
2004	N/A	+19.47%
2003	N/A	-9.61%

VTEX vs NTGR 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 NTGR was -78.85%, occurring on Feb 23, 2009. Recovery took 953 trading sessions.

The current VTEX drawdown is -87.97%. The current NTGR drawdown is -48.79%.

Rank	VTEX	NTGR
#1	-91.38% Aug 9, 2021 - Jul 15, 2022	-78.85% Jul 19, 2007 - Apr 29, 2011
#2	-8.04% Jul 22, 2021 - Aug 4, 2021	-78.68% Jul 18, 2018 - Oct 25, 2023
#3	N/A	-56.92% Sep 8, 2003 - Jul 13, 2005
#4	N/A	-47.26% Jul 7, 2011 - Dec 4, 2015
#5	N/A	-33.21% Sep 28, 2005 - Oct 27, 2006
#6	N/A	-30.65% Sep 30, 2016 - Jan 3, 2018
#7	N/A	-24.67% Jan 23, 2018 - Jul 10, 2018
#8	N/A	-22.73% Dec 4, 2015 - Jun 2, 2016
#9	N/A	-17.41% Jan 16, 2007 - Apr 26, 2007
#10	N/A	-9.04% Jul 20, 2005 - Aug 10, 2005
#11	N/A	-8.96% Apr 29, 2011 - May 31, 2011
#12	N/A	-8.48% Oct 27, 2006 - Jan 4, 2007
#13	N/A	-7.56% Jun 7, 2011 - Jun 28, 2011
#14	N/A	-7.41% Jun 23, 2016 - Jul 8, 2016
#15	N/A	-6.79% Jun 19, 2007 - Jul 9, 2007