(VSTA) Vasta Platform - Performance 18.7% in 12m
Compare VSTA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-66.24%
#78 in Group
Rel. Strength
75.02%
#1995 in Universe
Total Return 12m
18.73%
#23 in Group
Total Return 5y
-76.13%
#71 in Group
P/E 4.73
5th Percentile in Group
P/E Forward 13.7
33th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.26%
52th Percentile in Group
12m Total Return: VSTA (18.7%) vs XLY (11.6%)
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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-2.73% | 35.3% | 229% | 22.4 | 18.6 | 1.95 | 52.1% | 20% |
| TXRH NASDAQ Texas Roadhouse |
-1.18% | 4.93% | 295% | 25 | 23 | 1.92 | 80.5% | 27% |
| PBPB NASDAQ Potbelly |
-15.1% | -24% | 156% | 6.28 | - | 1.9 | 63.9% | 43% |
| EAT NYSE Brinker International |
-9.9% | 151% | 572% | 27.8 | 16 | 1.11 | 62.6% | 89% |
| ARMK NYSE Aramark Holdings |
-3.16% | 7.26% | 93% | 25.3 | 17 | 1.57 | 49.5% | 34% |
| CAKE NASDAQ The Cheesecake Factory |
3.51% | 49.7% | 175% | 15 | 12.9 | 1.08 | 49.1% | 14.4% |
| QSR TO Restaurant Brands |
-7.9% | -10.2% | 46.5% | 19.8 | 12.1 | 1.58 | 33.6% | 9.93% |
| QSR NYSE Restaurant Brands |
-4.25% | -10.5% | 56.9% | 19.8 | 12.1 | 1.18 | 10.3% | 5.03% |
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 | -0.66% | 0.82% | -0.87% |
| 3 Months | 60.71% | -13.56% | -7.58% |
| 12 Months | 18.73% | 11.58% | 11.88% |
| 5 Years | -76.13% | 84.71% | 110.33% |
| Trend Score (consistency of price movement) | VSTA | XLY | S&P 500 |
| 1 Month | 32.7% | 16.9% | 23% |
| 3 Months | 94.7% | -85% | -88.5% |
| 12 Months | -4.70% | 67.5% | 55.1% |
| 5 Years | -83.1% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #44 | -1.47% | 0.25% |
| 3 Month | #4 | 85.9% | 74.0% |
| 12 Month | #23 | 6.41% | 7.88% |
| 5 Years | #71 | -84.2% | -86.9% |
FAQs
Does VSTA Vasta Platform outperforms the market?
Yes,
over the last 12 months VSTA made 18.73%, while its related Sector, the Consumer Discretionary (XLY) made 11.58%.
Over the last 3 months VSTA made 60.71%, while XLY made -13.56%.
Over the last 3 months VSTA made 60.71%, while XLY made -13.56%.
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 | -11.7% | 0.21% | 74.1% | 6.85% |
| US NASDAQ 100 | QQQ | -15.2% | -2.07% | 76.9% | 8.17% |
| US Dow Jones Industrial 30 | DIA | -10.8% | 2.52% | 74.2% | 9.53% |
| German DAX 40 | DAX | -13.5% | -1.77% | 57.3% | -4.40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.77% | 2.16% | 77.1% | 12.8% |
| Hongkong Hang Seng | HSI | -10.7% | -0.72% | 72.2% | 4.84% |
| India NIFTY 50 | INDA | -8.23% | -4.66% | 74.6% | 16.1% |
| Brasil Bovespa | EWZ | -10.9% | -5.26% | 70.4% | 24.6% |
VSTA vs. Sectors VSTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.6% | 0.42% | 68.3% | -3.13% |
| Consumer Discretionary | XLY | -15.1% | -1.48% | 72.4% | 7.15% |
| Consumer Staples | XLP | -6.94% | -0.13% | 69.9% | 8.81% |
| Energy | XLE | -9.81% | 10.8% | 76.5% | 30.1% |
| Financial | XLF | -11.4% | 1.63% | 67.7% | -2.54% |
| Health Care | XLV | -11.3% | 3.95% | 77.6% | 18.0% |
| Industrial | XLI | -12.7% | -0.06% | 75.4% | 11.7% |
| Materials | XLB | -10.7% | 2.27% | 82.7% | 24.5% |
| Real Estate | XLRE | -9.87% | 1.11% | 76.8% | 3.35% |
| Technology | XLK | -16.8% | -1.93% | 82.3% | 13.8% |
| Utilities | XLU | -9.83% | -1.23% | 70.7% | -3.08% |
| Aerospace & Defense | XAR | -15.6% | -7.60% | 63.7% | -7.29% |
| Biotech | XBI | -13.6% | -1.62% | 89.2% | 22.8% |
| Homebuilder | XHB | -10.0% | 2.44% | 90.4% | 28.2% |
| Retail | XRT | -10.9% | -0.53% | 80.2% | 22.9% |