VTEX vs SRDX

Comparison between Vtex - Class A (VTEX, Company) and Surmodics Inc (SRDX, Company).

VTEX is from the Technology sector, while SRDX is from the Healthcare sector.

5-Year PerformanceSRDX has outperformed VTEX, delivering a return of +2.8% compared to -30.9%

VTEX vs SRDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTEX(COMPANY)	SRDX(COMPANY)
Market Cap	$617M	$614M
Max Drawdown	91.38%	85.97%
Sharpe Ratio	-0.91	0.36
5Y Beta	1.11	N/A
Industry	Software - Application	Medical Devices
P/E Ratio	28.20	-34.75
Forward P/E	21.64	N/A
PEG Ratio	0.62	N/A
Debt to Equity	1.06%	N/A
Free Cash Flow Yield	6.32%	N/A
P/S Ratio	N/A	5.08
P/B Ratio	N/A	5.51

Market Cap

Winner

VTEX

$617M

SRDX

$614M

Max Drawdown

VTEX

91.38%

Winner

SRDX

85.97%

Sharpe Ratio

VTEX

-0.91

Winner

SRDX

0.36

5Y Beta

VTEX

1.11

SRDX

N/A

Industry

VTEX

Software - Application

SRDX

Medical Devices

P/E Ratio

VTEX

28.20

Winner

SRDX

-34.75

Forward P/E

VTEX

21.64

SRDX

N/A

PEG Ratio

VTEX

0.62

SRDX

N/A

Debt to Equity

VTEX

1.06%

SRDX

N/A

Free Cash Flow Yield

VTEX

6.32%

SRDX

N/A

P/S Ratio

VTEX

N/A

SRDX

5.08

P/B Ratio

VTEX

N/A

SRDX

5.51

VTEX vs SRDX - Historical Returns

Returns include dividend reinvestment.

Period	VTEX	SRDX
1 month	+3.14%	+52.79%
3 months	-6.23%	+15.10%
6 months	-2.96%	+45.79%
1 year	-43.42%	+9.67%
5 years(CAGR)	-30.91%	+2.79%
10 years(CAGR)	N/A	+7.28%
Max(CAGR)	-30.91%	+6.19%

VTEX

+3.14%

Winner

SRDX

+52.79%

VTEX

-6.23%

Winner

SRDX

+15.10%

VTEX

-2.96%

Winner

SRDX

+45.79%

VTEX

-43.42%

Winner

SRDX

+9.67%

5Y(CAGR)

VTEX

-30.91%

Winner

SRDX

+2.79%

10Y(CAGR)

VTEX

N/A

SRDX

+7.28%

Max(CAGR)

VTEX

-30.91%

Winner

SRDX

+6.19%

VTEX vs SRDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VTEX	SRDX
2026	-0.55%	N/A
2025	-37.02%	+8.32%
2024	-11.96%	+11.36%
2023	+75.06%	+8.15%
2022	-64.72%	-31.38%
2021	-51.67%	+8.81%
2020	N/A	+6.25%
2019	N/A	-10.73%
2018	N/A	+66.70%
2017	N/A	+8.11%
2016	N/A	+33.75%
2015	N/A	-8.32%
2014	N/A	-8.90%
2013	N/A	+5.08%
2012	N/A	+53.99%
2011	N/A	+23.92%
2010	N/A	-48.39%
2009	N/A	-12.81%
2008	N/A	-53.45%
2007	N/A	+69.33%
2006	N/A	-16.72%
2005	N/A	+17.24%
2004	N/A	+35.01%
2003	N/A	-19.50%
2002	N/A	-19.89%
2001	N/A	+15.75%
2000	N/A	+141.38%
1999	N/A	+66.67%

VTEX vs SRDX 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 SRDX was -85.97%, occurring on Nov 16, 2010. Recovery took 4289 trading sessions.

The current VTEX drawdown is -88.81%. The current SRDX drawdown is -46.51%.

Rank	VTEX	SRDX
#1	-91.38% Aug 9, 2021 - Jul 15, 2022	-85.97% Jun 25, 2001 - Jul 13, 2018
#2	-8.04% Jul 22, 2021 - Aug 4, 2021	-78.68% Sep 13, 2018 - Mar 23, 2023
#3	N/A	-40.19% Feb 10, 2000 - Jun 29, 2000
#4	N/A	-37.26% Jan 3, 2001 - Apr 5, 2001
#5	N/A	-35.36% Jun 4, 2001 - Jun 25, 2001
#6	N/A	-31.12% Oct 24, 2000 - Dec 27, 2000
#7	N/A	-26.76% Jun 29, 2000 - Jul 6, 2000
#8	N/A	-22.66% Dec 27, 1999 - Feb 9, 2000
#9	N/A	-15.94% Nov 1, 1999 - Nov 24, 1999
#10	N/A	-14.43% Dec 29, 2000 - Jan 3, 2001
#11	N/A	-12.64% May 2, 2001 - Jun 4, 2001
#12	N/A	-11.31% Jul 6, 2000 - Jul 26, 2000
#13	N/A	-10.21% Sep 13, 2000 - Oct 5, 2000
#14	N/A	-10.20% Aug 14, 2000 - Sep 7, 2000
#15	N/A	-10.19% Oct 5, 2000 - Oct 20, 2000