Vistra Corp. (VST)
Company Info
| ISIN | US92840M1027 |
|---|---|
| CUSIP | 92840M102 |
| Sector | Utilities |
| Industry | Utilities—Independent Power Producers |
Highlights
| Market Cap | $13.30B |
|---|---|
| EPS | $3.40 |
| PE Ratio | 10.94 |
| PEG Ratio | 0.83 |
| Revenue (TTM) | $15.57B |
| Gross Profit (TTM) | $1.68B |
| EBITDA (TTM) | $4.47B |
| Year Range | $20.71 - $37.72 |
| Target Price | $39.90 |
| Short % | 4.99% |
| Short Ratio | 4.43 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Vistra Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: VST vs. AQN.TO, VST vs. SPY, VST vs. LNG, VST vs. DUK, VST vs. ED, VST vs. STN.TO, VST vs. UNH
Return
Vistra Corp. had a return of 63.82% year-to-date (YTD) and 62.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 63.82% | 19.43% |
| 1 month | 6.96% | 4.73% |
| 6 months | 51.93% | 6.79% |
| 1 year | 62.07% | 16.57% |
| 5 years (annualized) | 12.20% | 11.75% |
| 10 years (annualized) | N/A | 9.77% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.46% | 10.41% | 6.90% | 11.97% | 6.26% | -1.39% | 8.22% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and S&P 500 (^GSPC). 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
VST Vistra Corp. | 2.06 | ||||
^GSPC S&P 500 | 1.20 |
Dividend History
Vistra Corp. granted a 2.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.72 | $0.60 | $0.54 | $0.50 | $0.00 | $0.00 | $2.32 |
Dividend yield | 2.15% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Vistra Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $2.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vistra Corp.. 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 Vistra Corp. was 53.32%, occurring on Mar 18, 2020. Recovery took 527 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.32% | Nov 5, 2019 | 92 | Mar 18, 2020 | 527 | Apr 20, 2022 | 619 |
| -22.17% | Jun 8, 2022 | 80 | Sep 30, 2022 | 189 | Jul 5, 2023 | 269 |
| -20.95% | May 3, 2019 | 56 | Jul 23, 2019 | 42 | Sep 20, 2019 | 98 |
| -18.72% | Feb 13, 2017 | 55 | May 2, 2017 | 96 | Sep 18, 2017 | 151 |
| -17.29% | Oct 8, 2018 | 54 | Dec 24, 2018 | 31 | Feb 8, 2019 | 85 |
Volatility Chart
The current Vistra Corp. volatility is 6.84%, 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.