VTEX vs VLGEA

Comparison between Vtex - Class A (VTEX, Company) and Village Super Market Inc - Class A (VLGEA, Company).

VTEX is from the Technology sector, while VLGEA is from the Consumer Defensive sector.

5-Year PerformanceVLGEA has outperformed VTEX, delivering a return of +15.5% compared to -31.0%

VTEX vs VLGEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTEX(COMPANY)	VLGEA(COMPANY)
Market Cap	$605M	$608M
Max Drawdown	91.38%	56.41%
Sharpe Ratio	-0.96	0.46
5Y Beta	1.11	0.23
Industry	Software - Application	Grocery Stores
P/E Ratio	27.65	11.22
Forward P/E	21.64	13.35
PEG Ratio	0.61	0.00
Dividend Yield	N/A	2.42%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	21.49%
Debt to Equity	1.06%	62.20%
Free Cash Flow Yield	6.45%	9.28%
P/S Ratio	2.44	0.24
P/B Ratio	2.59	1.15

Market Cap

VTEX

$605M

Winner

VLGEA

$608M

Max Drawdown

VTEX

91.38%

Winner

VLGEA

56.41%

Sharpe Ratio

VTEX

-0.96

Winner

VLGEA

0.46

5Y Beta

VTEX

1.11

Winner

VLGEA

0.23

Industry

VTEX

Software - Application

VLGEA

Grocery Stores

P/E Ratio

VTEX

27.65

Winner

VLGEA

11.22

Forward P/E

VTEX

21.64

Winner

VLGEA

13.35

PEG Ratio

VTEX

0.61

Winner

VLGEA

0.00

Dividend Yield

VTEX

N/A

VLGEA

2.42%

5Y Dividends CAGR

VTEX

N/A

VLGEA

4.56%

5Y EPS CAGR

VTEX

N/A

VLGEA

21.49%

Debt to Equity

Winner

VTEX

1.06%

VLGEA

62.20%

Free Cash Flow Yield

VTEX

6.45%

Winner

VLGEA

9.28%

P/S Ratio

VTEX

2.44

Winner

VLGEA

0.24

P/B Ratio

VTEX

2.59

Winner

VLGEA

1.15

VTEX vs VLGEA - Historical Returns

Returns include dividend reinvestment.

Period	VTEX	VLGEA
1 month	+1.40%	-5.88%
3 months	-8.59%	+1.14%
6 months	-5.48%	+10.92%
1 year	-45.56%	+14.71%
5 years(CAGR)	-30.96%	+15.53%
10 years(CAGR)	N/A	+8.04%
Max(CAGR)	-30.96%	+13.07%

Winner

VTEX

+1.40%

VLGEA

-5.88%

VTEX

-8.59%

Winner

VLGEA

+1.14%

VTEX

-5.48%

Winner

VLGEA

+10.92%

VTEX

-45.56%

Winner

VLGEA

+14.71%

5Y(CAGR)

VTEX

-30.96%

Winner

VLGEA

+15.53%

10Y(CAGR)

VTEX

N/A

VLGEA

+8.04%

Max(CAGR)

VTEX

-30.96%

Winner

VLGEA

+13.07%

VTEX vs VLGEA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VTEX	VLGEA
2026	-0.28%	+20.59%
2025	-37.02%	+15.76%
2024	-11.96%	+24.67%
2023	+75.06%	+16.45%
2022	-64.72%	+3.40%
2021	-51.67%	+9.40%
2020	N/A	-0.22%
2019	N/A	-11.51%
2018	N/A	+19.55%
2017	N/A	-22.13%
2016	N/A	+24.99%
2015	N/A	+2.19%
2014	N/A	-7.40%
2013	N/A	-8.25%
2012	N/A	+18.65%
2011	N/A	-12.88%
2010	N/A	+28.09%
2009	N/A	+4.88%
2008	N/A	+22.40%
2007	N/A	+19.56%
2006	N/A	+35.65%
2005	N/A	+66.75%
2004	N/A	+21.70%
2003	N/A	+28.83%
2002	N/A	-3.92%
2001	N/A	+84.90%
2000	N/A	+3.37%
1999	N/A	-7.96%

VTEX vs VLGEA 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 VLGEA was -49.29%, occurring on Aug 15, 2014. Recovery took 793 trading sessions.

The current VTEX drawdown is -88.78%. The current VLGEA drawdown is -11.83%.

Rank	VTEX	VLGEA
#1	-91.38% Aug 9, 2021 - Jul 15, 2022	-49.29% Sep 24, 2013 - Nov 15, 2016
#2	-8.04% Jul 22, 2021 - Aug 4, 2021	-46.83% Dec 5, 2016 - Feb 29, 2024
#3	N/A	-44.77% May 13, 2002 - Nov 4, 2004
#4	N/A	-34.87% Dec 17, 2010 - Feb 3, 2012
#5	N/A	-28.42% Dec 26, 2007 - Dec 18, 2008
#6	N/A	-27.34% Feb 8, 2012 - Jul 3, 2012
#7	N/A	-25.74% Jan 5, 2006 - May 31, 2006
#8	N/A	-22.78% Apr 16, 2009 - Nov 4, 2010
#9	N/A	-21.11% Sep 15, 2025 - Feb 13, 2026
#10	N/A	-20.34% Mar 6, 2000 - May 2, 2001
#11	N/A	-20.31% May 28, 2026 - Jun 2, 2026
#12	N/A	-19.31% May 16, 2024 - Jul 26, 2024
#13	N/A	-17.57% Jun 11, 2001 - Oct 3, 2001
#14	N/A	-17.38% Oct 25, 2012 - May 7, 2013
#15	N/A	-17.01% Apr 10, 2007 - Sep 20, 2007

Correlation

Correlation between VTEX and VLGEA is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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