VTMX vs NESR

Comparison between Corporacion Inmobiliaria Vesta Sab (VTMX, Company) and National Energy Services Reunited Corp (NESR, Company).

VTMX is from the Real Estate sector, while NESR is from the Energy sector.

VTMX vs NESR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTMX(COMPANY)	NESR(COMPANY)
Market Cap	$2.92B	$2.92B
Max Drawdown	46.97%	83.12%
Sharpe Ratio	1.24	3.13
5Y Beta	0.53	1.24
Industry	Real Estate - Development	Oil & Gas Equipment & Services
P/E Ratio	8.89	57.02
Forward P/E	16.81	N/A
PEG Ratio	0.71	N/A
Dividend Yield	2.43%	N/A
5Y EPS CAGR	22.32%	N/A
Debt to Equity	41.18%	24.12%
Free Cash Flow Yield	5.25%	1.72%

Market Cap

Winner

VTMX

$2.92B

NESR

$2.92B

Max Drawdown

Winner

VTMX

46.97%

NESR

83.12%

Sharpe Ratio

VTMX

1.24

Winner

NESR

3.13

5Y Beta

Winner

VTMX

0.53

NESR

1.24

Industry

VTMX

Real Estate - Development

NESR

Oil & Gas Equipment & Services

P/E Ratio

Winner

VTMX

8.89

NESR

57.02

Forward P/E

VTMX

16.81

NESR

N/A

PEG Ratio

VTMX

0.71

NESR

N/A

Dividend Yield

VTMX

2.43%

NESR

N/A

5Y EPS CAGR

VTMX

22.32%

NESR

N/A

Debt to Equity

VTMX

41.18%

Winner

NESR

24.12%

Free Cash Flow Yield

Winner

VTMX

5.25%

NESR

1.72%

VTMX vs NESR - Historical Returns

Returns include dividend reinvestment.

Period	VTMX	NESR
1 month	+2.25%	+11.21%
3 months	-3.82%	+18.04%
6 months	+6.95%	+36.60%
1 year	+30.98%	+328.92%
5 years(CAGR)	N/A	+16.56%
10 years(CAGR)	N/A	+12.50%
Max(CAGR)	+4.26%	+12.50%

VTMX

+2.25%

Winner

NESR

+11.21%

VTMX

-3.82%

Winner

NESR

+18.04%

VTMX

+6.95%

Winner

NESR

+36.60%

VTMX

+30.98%

Winner

NESR

+328.92%

5Y(CAGR)

VTMX

N/A

NESR

+16.56%

10Y(CAGR)

VTMX

N/A

NESR

+12.50%

Max(CAGR)

VTMX

+4.26%

Winner

NESR

+12.50%

VTMX vs NESR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VTMX	NESR
2026	+12.23%	+76.57%
2025	+21.88%	+78.97%
2024	-32.45%	+35.76%
2023	+24.29%	-8.68%
2022	N/A	-29.69%
2021	N/A	-3.67%
2020	N/A	+11.32%
2019	N/A	+4.83%
2018	N/A	-13.05%
2017	N/A	+4.63%

VTMX vs NESR Drawdown Comparison

The maximum drawdown for VTMX was -45.62%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for NESR was -83.12%, occurring on Apr 27, 2023. Recovery took 1143 trading sessions.

The current VTMX drawdown is -12.34%. The current NESR drawdown is -6.85%.

Rank	VTMX	NESR
#1	-45.62% Apr 8, 2024 - Apr 8, 2025	-83.12% Jun 15, 2021 - Jan 2, 2026
#2	-21.27% Aug 29, 2023 - Dec 13, 2023	-69.78% Sep 13, 2018 - Mar 1, 2021
#3	-12.51% Dec 27, 2023 - Apr 5, 2024	-27.39% Feb 24, 2026 - May 12, 2026
#4	-9.74% Jul 5, 2023 - Aug 22, 2023	-17.99% Mar 8, 2021 - Jun 4, 2021
#5	-2.50% Dec 19, 2023 - Dec 27, 2023	-12.33% May 12, 2026 - Jun 25, 2026
#6	-1.97% Aug 23, 2023 - Aug 29, 2023	-9.12% Jun 30, 2026 - Jul 8, 2026
#7	N/A	-5.44% Jan 23, 2026 - Feb 2, 2026
#8	N/A	-5.43% Mar 1, 2021 - Mar 8, 2021
#9	N/A	-4.91% Aug 1, 2018 - Sep 10, 2018
#10	N/A	-4.70% Jun 8, 2021 - Jun 14, 2021
#11	N/A	-4.07% Feb 11, 2026 - Feb 17, 2026
#12	N/A	-3.45% Feb 3, 2026 - Feb 6, 2026
#13	N/A	-3.10% Jul 13, 2018 - Jul 25, 2018
#14	N/A	-2.64% Jun 13, 2018 - Jul 10, 2018
#15	N/A	-2.05% Jul 26, 2018 - Aug 1, 2018