(VSTA) Vasta Platform - Performance 15.7% in 12m
Compare VSTA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-74.05%
#82 in Group
Rel. Strength
76.20%
#1844 in Universe
Total Return 12m
15.69%
#25 in Group
Total Return 5y
-76.34%
#70 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 13.7
34th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 6.44%
56th Percentile in Group
12m Total Return: VSTA (15.7%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ARMK NYSE Aramark Holdings |
-5.58% | 6.69% | 161% | 27.2 | 18.2 | 1.57 | 63.3% | 34.8% |
| EAT NYSE Brinker International |
-12.2% | 177% | 1043% | 25.2 | 14.5 | 1.11 | 40.0% | 37.4% |
| PBPB NASDAQ Potbelly |
-18.9% | -13.1% | 191% | 7.13 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
-8.28% | 29.5% | 205% | 15.2 | 13.1 | 1.09 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
2.24% | -5.68% | 104% | 21.7 | 12.9 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
5.58% | -8.44% | 113% | 20.3 | 12.1 | 1.15 | 29.0% | 10.7% |
| BJRI NASDAQ BJs Restaurants |
-11.6% | -8% | 136% | 51.3 | 21.2 | 1.51 | 15.6% | -12% |
| MTY TO MTY Food |
-7.19% | -14.9% | 157% | 40.7 | 9.89 | 1.02 | 31.2% | 13.8% |
Performance Comparison: VSTA vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for VSTA
| Total Return (including Dividends) | VSTA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 44.81% | -9.63% | -7.79% |
| 3 Months | 100.00% | -15.20% | -9.06% |
| 12 Months | 15.69% | 7.10% | 4.64% |
| 5 Years | -76.34% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | VSTA | XLY | S&P 500 |
| 1 Month | 93.5% | 5.3% | -5.5% |
| 3 Months | 97.1% | -78.4% | -61.9% |
| 12 Months | -42.1% | 83.9% | 82.8% |
| 5 Years | -85.8% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #5 | 60.2% | 57.0% |
| 3 Month | #6 | 136% | 120% |
| 12 Month | #25 | 8.03% | 10.6% |
| 5 Years | #70 | -83.7% | -86.6% |
FAQs
Does VSTA Vasta Platform outperforms the market?
Yes,
over the last 12 months VSTA made 15.69%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months VSTA made 100.00%, while XLY made -15.20%.
Over the last 3 months VSTA made 100.00%, while XLY made -15.20%.
Performance Comparison VSTA vs Indeces and Sectors
VSTA vs. Indices VSTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.89% | 52.6% | 74.5% | 11.1% |
| US NASDAQ 100 | QQQ | 8.96% | 54.0% | 75.7% | 13.1% |
| US Dow Jones Industrial 30 | DIA | 6.72% | 50.9% | 72.4% | 10.4% |
| German DAX 40 | DAX | 6.77% | 51.1% | 55.6% | -1.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.17% | 45.6% | 84.7% | 7.59% |
| Hongkong Hang Seng | HSI | 4.38% | 43.8% | 78.0% | -0.84% |
| India NIFTY 50 | INDA | 3.71% | 37.7% | 79.7% | 15.9% |
| Brasil Bovespa | EWZ | 2.53% | 35.7% | 75.3% | 27.0% |
VSTA vs. Sectors VSTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.73% | 52.9% | 66.1% | 2.69% |
| Consumer Discretionary | XLY | 8.59% | 54.4% | 71.5% | 8.59% |
| Consumer Staples | XLP | 1.03% | 46.1% | 67.3% | 2.78% |
| Energy | XLE | 9.13% | 45.3% | 74.1% | 23.4% |
| Financial | XLF | 7.49% | 52.3% | 62.5% | -0.60% |
| Health Care | XLV | 3.80% | 48.8% | 74.3% | 14.7% |
| Industrial | XLI | 7.83% | 50.9% | 75.3% | 13.6% |
| Materials | XLB | 6.64% | 48.8% | 81.0% | 24.5% |
| Real Estate | XLRE | 4.0% | 50.4% | 74.8% | 5.78% |
| Technology | XLK | 10.2% | 55.4% | 81.7% | 20.9% |
| Utilities | XLU | 0.58% | 44.6% | 71.2% | -9.24% |
| Aerospace & Defense | XAR | 7.51% | 48.2% | 69.5% | 0.50% |
| Biotech | XBI | 11.2% | 53.5% | 88.7% | 29.7% |
| Homebuilder | XHB | 9.58% | 51.8% | 94.5% | 30.5% |
| Retail | XRT | 8.94% | 53.3% | 81.2% | 27.3% |