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Vista Oil & Gas, S.A.B. de C.V. (VIST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92837L1098

CUSIP

92837L109

Sector

Energy

IPO Date

Jul 26, 2019

Highlights

Market Cap

$5.53B

EPS (TTM)

$5.18

PE Ratio

11.22

Total Revenue (TTM)

$1.49B

Gross Profit (TTM)

$755.16M

EBITDA (TTM)

$1.06B

Year Range

$28.43 - $59.47

Target Price

$69.19

Short %

2.78%

Short Ratio

1.76

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VIST vs. YPF VIST vs. NVDA VIST vs. SPY VIST vs. QQQ VIST vs. CVX VIST vs. BRK-B VIST vs. BIL VIST vs. MELI VIST vs. LLY VIST vs. CEPU
Popular comparisons:
VIST vs. YPF VIST vs. NVDA VIST vs. SPY VIST vs. QQQ VIST vs. CVX VIST vs. BRK-B VIST vs. BIL VIST vs. MELI VIST vs. LLY VIST vs. CEPU

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vista Oil & Gas, S.A.B. de C.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
488.57%
96.01%
VIST (Vista Oil & Gas, S.A.B. de C.V.)
Benchmark (^GSPC)

Returns By Period

Vista Oil & Gas, S.A.B. de C.V. had a return of 81.50% year-to-date (YTD) and 79.49% in the last 12 months.


VIST

YTD

81.50%

1M

3.46%

6M

25.55%

1Y

79.49%

5Y*

47.11%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.01%12.33%12.45%4.28%12.28%-6.13%-0.92%15.69%-15.25%12.86%6.76%81.50%
20231.53%13.46%9.70%5.71%-1.20%16.69%8.21%2.68%13.40%-10.43%13.26%-4.28%88.44%
202217.64%31.58%10.18%-6.93%7.92%-19.06%18.81%12.30%-4.46%40.45%8.92%8.67%193.81%
2021-2.73%8.43%-5.19%3.91%34.59%14.53%16.10%-2.94%8.87%26.84%-21.32%6.18%108.20%
2020-9.43%-12.38%-67.90%43.00%2.80%3.74%15.41%-18.47%-21.60%-11.56%33.17%-3.40%-67.39%
201910.11%-60.08%29.25%-5.22%16.73%37.24%-13.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, VIST is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VIST is 9090
Overall Rank
The Sharpe Ratio Rank of VIST is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of VIST is 8787
Sortino Ratio Rank
The Omega Ratio Rank of VIST is 8484
Omega Ratio Rank
The Calmar Ratio Rank of VIST is 9797
Calmar Ratio Rank
The Martin Ratio Rank of VIST is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vista Oil & Gas, S.A.B. de C.V. (VIST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VIST, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.772.10
The chart of Sortino ratio for VIST, currently valued at 2.45, compared to the broader market-4.00-2.000.002.004.002.452.80
The chart of Omega ratio for VIST, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.39
The chart of Calmar ratio for VIST, currently valued at 3.98, compared to the broader market0.002.004.006.003.983.09
The chart of Martin ratio for VIST, currently valued at 11.58, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.5813.49
VIST
^GSPC

The current Vista Oil & Gas, S.A.B. de C.V. Sharpe ratio is 1.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vista Oil & Gas, S.A.B. de C.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.77
2.10
VIST (Vista Oil & Gas, S.A.B. de C.V.)
Benchmark (^GSPC)

Dividends

Dividend History


Vista Oil & Gas, S.A.B. de C.V. doesn't pay dividends

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.30%
-2.62%
VIST (Vista Oil & Gas, S.A.B. de C.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vista Oil & Gas, S.A.B. de C.V.. 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 Vista Oil & Gas, S.A.B. de C.V. was 81.19%, occurring on Apr 1, 2020. Recovery took 605 trading sessions.

The current Vista Oil & Gas, S.A.B. de C.V. drawdown is 8.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.19%Jul 31, 2019170Apr 1, 2020605Aug 25, 2022775
-21.97%Oct 18, 202316Nov 8, 202352Jan 25, 202468
-19.85%Sep 15, 20228Sep 26, 20227Oct 5, 202215
-18.1%May 22, 202450Aug 2, 20248Aug 14, 202458
-17.07%Dec 1, 20227Dec 9, 20228Dec 21, 202215

Volatility

Volatility Chart

The current Vista Oil & Gas, S.A.B. de C.V. volatility is 14.46%, 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%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
14.46%
3.79%
VIST (Vista Oil & Gas, S.A.B. de C.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vista Oil & Gas, S.A.B. de C.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vista Oil & Gas, S.A.B. de C.V..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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