UOLGY vs. VTMX

Last updated Jun 9, 2026

UOLGY (UOL Group Ltd ADR) and VTMX (Corporación Inmobiliaria Vesta S.A.B de C.V.) are both stocks. Both operate in the Real Estate - Development industry within the Real Estate sector. Over the past year, UOLGY returned 59.74% vs 24.08% for VTMX. At a 0.16 correlation, their price movements are largely independent.

Performance

UOLGY vs. VTMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UOL Group Ltd ADR (UOLGY) and Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, UOLGY achieves a 15.17% return, which is significantly higher than VTMX's 13.79% return.

UOLGY

• 1D: -1.07%
• 1M: -6.85%
• YTD: 15.17%
• 6M: 18.46%
• 1Y: 59.74%
• 3Y*: 19.30%
• 5Y*: 9.54%
• 10Y*: 9.45%

VTMX

• 1D: 1.30%
• 1M: -3.71%
• YTD: 13.79%
• 6M: 10.77%
• 1Y: 24.08%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UOLGY vs. VTMX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
UOLGY UOL Group Ltd ADR	15.17%	75.21%	-15.82%	1.18%
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V.	13.79%	23.05%	-33.97%	24.27%

Correlation

The correlation between UOLGY and VTMX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (All Time) Calculated using the full available price history since Jul 3, 2023	0.16

Fundamentals

Market Cap UOLGY : $6.46B VTMX : $2.94B
EPS UOLGY : $3.97 VTMX : $3.84
PE Ratio UOLGY : 7.70 VTMX : 8.93
PEG Ratio UOLGY : 0.37 VTMX : 1.52
PS Ratio UOLGY : 1.07 VTMX : 9.85
PB Ratio UOLGY : 0.55 VTMX : 1.03
Total Revenue (TTM) UOLGY : $6.02B VTMX : $297.41M
Gross Profit (TTM) UOLGY : $2.39B VTMX : $271.33M
EBITDA (TTM) UOLGY : $1.75B VTMX : $233.83M

Return for Risk

UOLGY vs. VTMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UOLGY

UOLGY Risk / Return Rank: 87
UOLGY Sharpe Ratio Rank: 89
UOLGY Sortino Ratio Rank: 85
UOLGY Omega Ratio Rank: 84
UOLGY Calmar Ratio Rank: 86
UOLGY Martin Ratio Rank: 88

VTMX

VTMX Risk / Return Rank: 71
VTMX Sharpe Ratio Rank: 73
VTMX Sortino Ratio Rank: 68
VTMX Omega Ratio Rank: 66
VTMX Calmar Ratio Rank: 73
VTMX Martin Ratio Rank: 75

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.

UOLGY vs. VTMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UOL Group Ltd ADR (UOLGY) and Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	UOLGY	VTMX	Difference
Sharpe ratio: Return per unit of total volatility	1.95	1.01	+0.95
Sortino ratio: Return per unit of downside risk	2.61	1.57	+1.04
Omega ratio: Gain probability vs. loss probability	1.33	1.19	+0.15
Calmar ratio: Return relative to maximum drawdown	3.46	1.69	+1.77
Martin ratio: Return relative to average drawdown	10.03	4.63	+5.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UOLGY vs. VTMX - Sharpe Ratio Comparison

The current UOLGY Sharpe Ratio is 1.95, which is higher than the VTMX Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of UOLGY and VTMX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	UOLGY	VTMX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.95	1.01	+0.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.16	+0.01

Drawdowns

UOLGY vs. VTMX - Drawdown Comparison

The maximum UOLGY drawdown since its inception was -74.06%, which is greater than VTMX's maximum drawdown of -45.62%. Use the drawdown chart below to compare losses from any high point for UOLGY and VTMX.

Drawdown Indicators

	UOLGY	VTMX	Difference
Max Drawdown Largest peak-to-trough decline	-74.06%	-45.62%	-28.44%
Max Drawdown (1Y) Largest decline over 1 year	-17.34%	-14.31%	-3.03%
Max Drawdown (3Y) Largest decline over 3 years	-30.30%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-30.33%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-42.09%	—	—
Current Drawdown Current decline from peak	-13.15%	-11.34%	-1.81%
Average Drawdown Average peak-to-trough decline	-19.29%	-21.29%	+2.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.97%	5.26%	+0.71%

Volatility

UOLGY vs. VTMX - Volatility Comparison

The current volatility for UOL Group Ltd ADR (UOLGY) is 5.38%, while Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) has a volatility of 5.69%. This indicates that UOLGY experiences smaller price fluctuations and is considered to be less risky than VTMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UOLGY	VTMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.38%	5.69%	-0.31%
Volatility (6M) Calculated over the trailing 6-month period	22.35%	18.63%	+3.72%
Volatility (1Y) Calculated over the trailing 1-year period	30.78%	24.02%	+6.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.88%	30.55%	-1.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.45%	30.55%	-1.10%

Dividends

UOLGY vs. VTMX - Dividend Comparison

UOLGY's dividend yield for the trailing twelve months is around 2.54%, more than VTMX's 2.41% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
UOLGY UOL Group Ltd ADR	2.54%	1.96%	3.72%	2.74%	2.15%	2.12%	1.98%	2.11%	2.88%	3.39%	5.17%
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V.	2.41%	2.62%	2.79%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both UOLGY and VTMX in my portfolio?

UOLGY and VTMX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UOLGY or VTMX?

VTMX has higher volatility (5.69%) compared to UOLGY (5.38%). In terms of maximum drawdown, UOLGY dropped -74.06% vs VTMX's -45.62%.

Which has better risk-adjusted returns?

UOLGY currently has the higher Sharpe Ratio (1.95 vs 1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.