VTSI vs WHLRD

Comparison between VirTra Inc (VTSI, Company) and Wheeler Real Estate Investment Trust Inc (WHLRD, Company).

VTSI is from the Technology sector, while WHLRD is from the Real Estate sector.

5-Year PerformanceWHLRD has outperformed VTSI, delivering a return of +15.6% compared to -15.0%

VTSI vs WHLRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTSI(COMPANY)	WHLRD(COMPANY)
Market Cap	$37M	$37M
Max Drawdown	82.89%	81.70%
Sharpe Ratio	-1.04	0.05
5Y Beta	1.06	0.08
Industry	Software - Application	Reit - Retail
P/E Ratio	-15.98	N/A
Forward P/E	21.98	N/A
PEG Ratio	0.39	0.00
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	7.13%	N/A
P/S Ratio	1.99	0.36
P/B Ratio	0.79	N/A

Market Cap

Winner

VTSI

$37M

WHLRD

$37M

Max Drawdown

VTSI

82.89%

Winner

WHLRD

81.70%

Sharpe Ratio

VTSI

-1.04

Winner

WHLRD

0.05

5Y Beta

VTSI

1.06

Winner

WHLRD

0.08

Industry

VTSI

Software - Application

WHLRD

Reit - Retail

P/E Ratio

VTSI

-15.98

WHLRD

N/A

Forward P/E

VTSI

21.98

WHLRD

N/A

PEG Ratio

VTSI

0.39

Winner

WHLRD

0.00

Debt to Equity

VTSI

0.00%

WHLRD

N/A

Free Cash Flow Yield

VTSI

7.13%

WHLRD

N/A

P/S Ratio

VTSI

1.99

Winner

WHLRD

0.36

P/B Ratio

VTSI

0.79

WHLRD

N/A

VTSI vs WHLRD - Historical Returns

Returns include dividend reinvestment.

Period	VTSI	WHLRD
1 month	-2.68%	-2.61%
3 months	-9.12%	-8.94%
6 months	-27.46%	-10.19%
1 year	-47.45%	-0.54%
5 years(CAGR)	-14.99%	+15.58%
10 years(CAGR)	-3.90%	+5.69%
Max(CAGR)	+0.94%	+5.69%

VTSI

-2.68%

Winner

WHLRD

-2.61%

VTSI

-9.12%

Winner

WHLRD

-8.94%

VTSI

-27.46%

Winner

WHLRD

-10.19%

VTSI

-47.45%

Winner

WHLRD

-0.54%

5Y(CAGR)

VTSI

-14.99%

Winner

WHLRD

+15.58%

10Y(CAGR)

VTSI

-3.90%

Winner

WHLRD

+5.69%

Max(CAGR)

VTSI

+0.94%

Winner

WHLRD

+5.69%

VTSI vs WHLRD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VTSI	WHLRD
2026	-29.93%	-8.94%
2025	-38.51%	+41.77%
2024	-31.96%	+108.77%
2023	+101.92%	-0.91%
2022	-34.18%	-15.38%
2021	+104.67%	-14.82%
2020	-25.27%	+20.12%
2019	+35.28%	+44.09%
2018	-42.29%	-46.05%
2017	+1.54%	-6.73%
2016	+88.70%	-3.61%

VTSI vs WHLRD Drawdown Comparison

The maximum drawdown for VTSI was -82.89%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for WHLRD was -78.41%, occurring on Mar 18, 2020. Recovery took 1887 trading sessions.

The current VTSI drawdown is -81.95%. The current WHLRD drawdown is -16.52%.

Rank	VTSI	WHLRD
#1	-82.89% May 9, 2024 - Jul 29, 2026	-78.41% Mar 31, 2017 - Oct 2, 2024
#2	-69.54% Oct 12, 2021 - Jan 16, 2024	-18.36% Dec 5, 2025 - Aug 20, 2026
#3	-68.36% Nov 13, 2017 - Mar 30, 2021	-11.44% Jan 24, 2025 - Apr 23, 2025
#4	-41.94% Oct 20, 2016 - Nov 3, 2017	-10.59% Nov 7, 2024 - Dec 31, 2024
#5	-40.65% Mar 30, 2021 - Jul 8, 2021	-9.36% Apr 30, 2025 - Sep 3, 2025
#6	-29.56% Feb 14, 2024 - Apr 2, 2024	-9.29% Sep 12, 2025 - Dec 5, 2025
#7	-25.03% Apr 3, 2024 - Apr 30, 2024	-8.98% Sep 30, 2016 - Feb 3, 2017
#8	-23.26% Jul 18, 2016 - Sep 27, 2016	-5.29% Oct 2, 2024 - Oct 8, 2024
#9	-21.30% Jan 4, 2016 - Apr 8, 2016	-4.84% Jan 8, 2025 - Jan 16, 2025
#10	-19.16% Jan 19, 2024 - Feb 14, 2024	-4.20% Dec 31, 2024 - Jan 7, 2025
#11	-18.84% Jul 9, 2021 - Sep 2, 2021	-2.71% Jan 17, 2025 - Jan 23, 2025
#12	-12.53% Sep 13, 2021 - Sep 22, 2021	-1.37% Apr 25, 2025 - Apr 30, 2025
#13	-12.50% Jun 8, 2016 - Jun 29, 2016	-1.27% Oct 21, 2024 - Oct 30, 2024
#14	-6.45% Apr 12, 2016 - May 13, 2016	-1.18% Feb 24, 2017 - Mar 24, 2017
#15	-5.90% Sep 27, 2016 - Oct 20, 2016	-0.92% Sep 3, 2025 - Sep 9, 2025