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Vestis Corporation (VSTS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US29430C1027
IPO Date
Oct 5, 2023

Highlights

Market Cap
$1.04B
Enterprise Value
$1.31B
EPS (TTM)
-$0.36
Total Revenue (TTM)
$2.71B
Gross Profit (TTM)
$500.89M
EBITDA (TTM)
$177.38M
Year Range
$3.98 - $9.80
Target Price
$5.90
ROA (TTM)
-1.65%
ROE (TTM)
-5.49%

Share Price Chart


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Vestis Corporation

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.


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S&P 500 Index

Returns By Period

Vestis Corporation (VSTS) has returned 17.84% so far this year and -20.61% over the past 12 months.


Vestis Corporation

1D
0.51%
1M
-0.13%
YTD
17.84%
6M
73.51%
1Y
-20.61%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 5, 2023, VSTS's average daily return is -0.02%, while the average monthly return is -1.18%.

Historically, 43% of months were positive and 57% were negative. The best month was Nov 2025 with a return of +23.4%, while the worst month was May 2024 at -33.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VSTS closed higher 50% of trading days. The best single day was Nov 21, 2024 with a return of +17.4%, while the worst single day was May 2, 2024 at -45.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.10%20.52%-0.13%17.84%
2025-8.27%-15.01%-16.46%-11.52%-29.68%-6.98%5.76%-22.77%-3.21%15.89%23.43%2.93%-56.12%
20241.23%-12.34%2.91%-4.41%-33.12%-0.44%6.05%8.48%6.15%-9.26%18.93%-5.02%-27.23%
2023-2.30%19.75%15.67%35.33%

Benchmark Metrics

Vestis Corporation has an annualized alpha of -24.43%, beta of 1.24, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 06, 2023.

  • This stock participated in 174.28% of S&P 500 Index downside but only -23.93% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-24.43%
Beta
1.24
0.09
Upside Capture
-23.93%
Downside Capture
174.28%

Return for Risk

Risk / Return Rank

VSTS ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


VSTS Risk / Return Rank: 3030
Overall Rank
VSTS Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
VSTS Sortino Ratio Rank: 3131
Sortino Ratio Rank
VSTS Omega Ratio Rank: 3030
Omega Ratio Rank
VSTS Calmar Ratio Rank: 2929
Calmar Ratio Rank
VSTS Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vestis Corporation (VSTS) and compare them to a chosen benchmark (S&P 500 Index).


VSTSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.29

0.90

-1.19

Sortino ratio

Return per unit of downside risk

0.08

1.39

-1.31

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.37

1.40

-1.77

Martin ratio

Return relative to average drawdown

-0.56

6.61

-7.17

Explore VSTS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Vestis Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.15202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.00$0.04$0.14$0.04

Dividend yield

0.00%0.52%0.92%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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2024$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.14
2023$0.04$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 81.58%, occurring on Sep 17, 2025. The portfolio has not yet recovered.

The current Vestis Corporation drawdown is 64.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.58%Feb 7, 2024404Sep 17, 2025
-11.78%Oct 11, 20237Oct 19, 202310Nov 2, 202317
-6.31%Nov 16, 20233Nov 20, 20236Nov 29, 20239
-4.73%Nov 8, 20234Nov 13, 20232Nov 15, 20236
-4.67%Dec 28, 20234Jan 3, 202412Jan 22, 202416

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

0.0

Valuation

The Valuation section provides an overview of how Vestis Corporation is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VSTS relative to other companies in the Rental & Leasing Services industry. Currently, VSTS has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VSTS in comparison with other companies in the Rental & Leasing Services industry. Currently, VSTS has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items