VTEX Competitors
| VTEX Stock | USD 3.99 0.16 4.18% |
Pair Correlation for VTEX and I3 Verticals Details
Poor diversification
For the present investment horizon, the measured correlation between VTEX and IIIV stands at 0.6, or Poor diversification. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.
Moving together with VTEX Stock
Mean reversion in VTEX's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
VTEX Competition Correlation Matrix
Correlation analysis between VTEX and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
VTEX Company may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of VTEX's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RDVT | 2.06 | -0.57 | 0.00 | 0.67 | 0.00 | 2.82 | 15.75 | |||
| IBTA | 2.94 | 0.35 | 0.11 | 0.32 | 2.91 | 5.34 | 35.05 | |||
| DCBO | 2.40 | -0.08 | 0.00 | -0.23 | 0.00 | 5.04 | 32.99 | |||
| YMT | 6.50 | -1.17 | 0.00 | -2.03 | 0.00 | 15.63 | 51.45 | |||
| BLND | 2.94 | -1.04 | 0.00 | -0.57 | 0.00 | 4.27 | 23.19 | |||
| RSKD | 1.70 | -0.17 | 0.00 | -0.21 | 0.00 | 3.62 | 10.82 | |||
| OPFI | 1.71 | -0.27 | 0.00 | -0.24 | 0.00 | 3.19 | 11.92 | |||
| YMM | 1.39 | -0.36 | 0.00 | -0.32 | 0.00 | 2.42 | 12.43 | |||
| APPS | 2.92 | -0.51 | 0.00 | 2.14 | 0.00 | 6.03 | 19.82 | |||
| IIIV | 1.95 | -0.04 | 0.00 | -0.08 | 0.00 | 4.44 | 12.64 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in VTEX financial statement analysis. It represents the amount of money remaining after all of VTEX operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RDVT | -10.6 M | -10.6 M | -10.6 M | -10.6 M | -10.6 M | -10.6 M | -16.9 M | -21.5 M | -6.9 M | -11.1 M | -6.8 M | 655 K | 616 K | 13.5 M | 7 M | 13.2 M | 13.8 M |
| DCBO | -2.8 M | -2.8 M | -2.8 M | -2.8 M | -2.8 M | -2.8 M | -2.8 M | -7.3 M | -11.3 M | -11.9 M | -8 M | -13.6 M | 7 M | 2.8 M | 26.7 M | 38.2 M | 40.1 M |
| YMT | -180.8 M | -180.8 M | -180.8 M | -180.8 M | -180.8 M | -180.8 M | -180.8 M | -180.8 M | -180.8 M | -180.8 M | -180.8 M | -180.8 M | -115.7 M | -105.6 M | -34.9 M | -40.1 M | -42.1 M |
| RSKD | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -11.3 M | -179.4 M | -104.7 M | -59 M | -34.9 M | -27.6 M | -28.9 M |
| OPFI | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 33 M | 77.5 M | 25.6 M | 7.1 M | -1 M | 7.3 M | 146.2 M | 153.6 M |
| YMM | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -3.5 B | -3.7 B | 406.8 M | 2.2 B | 3.1 B | 4.3 B | 4.5 B |
| APPS | 128 K | -30.7 M | -14.2 M | -18.7 M | -24.6 M | -28 M | -24.3 M | -52.9 M | -6 M | 13.9 M | 35.5 M | 35.5 M | 16.7 M | -420.2 M | -92.1 M | -82.9 M | -78.7 M |
| IIIV | -2.1 M | -2.1 M | -2.1 M | -2.1 M | -2.1 M | -2.1 M | 902 K | -6.9 M | -3 M | -419 K | -4.5 M | -17.1 M | -811 K | 113.3 M | 17.9 M | 20.6 M | 10.7 M |
VTEX Competitive Analysis
To gauge VTEX's financial strength, comparing it with Red Violet, Docebo, and Yimutian American offers useful context. VTEX is valued at 662.7 M and generates 240.5 M in revenue. A 8.21% return on equity and 8.32% net margin underscore VTEX's earnings capacity. VTEX pulls in 240.5 M in revenue while Red Violet reports 90.3 M. Docebo leads with 56.90% return on equity versus 8.21% for VTEX. On pure scale, VTEX is the larger business with market caps of 662.7 M versus 50.7 M.| Better Than Average | Worse Than Peers | View Performance Chart |
VTEX Competition Peer Performance Charts
How to Analyze VTEX Against Peers
VTEX's peer analysis compares VTEX with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether VTEX trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where VTEX leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The competition view for VTEX includes correlation data, so you can see not only which peers are financially similar but also which ones move together in the market. Comparing small-cap peers in Application Software, Software - Application, Information Technology can help separate structural strengths from temporary momentum. For peer comparison, VTEX has a market cap of 662.69 M, profit margin of 8.32%.
This section for VTEX is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.