VTEX (VTEX)

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VTEX (VTEX) is down 4.8% since the beginning of the year. At $4 per share, VTEX is trading 47.5% below its 52-week high of $7.

VTEX (VTEX) has returned -4.79% so far this year and -43.97% over the past 12 months.

Based on dividend-adjusted daily data since Jul 21, 2021, VTEX's average daily return is -0.08%, while the average monthly return is -2.10%.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2023 with a return of +27.0%, while the worst month was Jun 2022 at -33.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VTEX closed higher 47% of trading days. The best single day was Aug 8, 2022 with a return of +20.0%, while the worst single day was Aug 8, 2025 at -27.2%.

VTEX has an annualized alpha of -32.13%, beta of 1.41, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 21, 2021.

• This stock participated in 157.38% of S&P 500 Index downside but only -15.62% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 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.

VTEX ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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.

The table below displays the maximum drawdowns of the VTEX. 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 VTEX was 91.38%, occurring on Jul 15, 2022. The portfolio has not yet recovered.

The current VTEX drawdown is 88.90%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how VTEX is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.