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Vestis Corporation (VSTS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS29430C1027
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market Cap$2.80B
EPS$1.63
PE Ratio13.08
Revenue (TTM)$2.83B
Gross Profit (TTM)$855.07M
EBITDA (TTM)$362.01M
Year Range$8.92 - $22.33
Target Price$23.00
Short %4.23%
Short Ratio2.03

Share Price Chart


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Vestis Corporation

Popular comparisons: VSTS vs. CTAS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vestis Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-34.72%
24.07%
VSTS (Vestis Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date-40.66%11.18%
1 month-33.37%5.60%
6 months-23.60%17.48%
1 yearN/A26.33%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.99%

Monthly Returns

The table below presents the monthly returns of VSTS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.23%-12.34%2.91%-4.41%-40.66%
20230.26%-20.78%19.75%15.67%10.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vestis Corporation (VSTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


VSTS
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Vestis Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Vestis Corporation granted a 0.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.


PeriodTTM2023
Dividend$0.07$0.04

Dividend yield

0.56%0.17%

Monthly Dividends

The table displays the monthly dividend distributions for Vestis Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.04$0.00$0.00$0.04
2023$0.04$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.6%
Vestis Corporation has a dividend yield of 0.56%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%3.6%
Vestis Corporation has a payout ratio of 3.59%, which is below the market average. This means Vestis Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-43.75%
-0.09%
VSTS (Vestis Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vestis Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vestis Corporation was 57.72%, occurring on May 3, 2024. The portfolio has not yet recovered.

The current Vestis Corporation drawdown is 43.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.72%Feb 7, 202461May 3, 2024
-26.67%Sep 29, 202315Oct 19, 202341Dec 18, 202356
-4.67%Dec 28, 20234Jan 3, 202412Jan 22, 202416
-1.97%Jan 31, 20241Jan 31, 20241Feb 1, 20242
-1.66%Jan 24, 20241Jan 24, 20243Jan 29, 20244

Volatility

Volatility Chart

The current Vestis Corporation volatility is 62.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
62.81%
3.36%
VSTS (Vestis Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vestis Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Operating Expenses

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Income

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items