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Vistra Corp. (VST)

Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Independent Power Producers
ISIN
US92840M1027
CUSIP
92840M102

VSTPrice Chart


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VSTPerformance

The chart shows the growth of $10,000 invested in Vistra Corp. on Oct 6, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,345 for a total return of roughly 63.45%. All prices are adjusted for splits and dividends.


VST (Vistra Corp.)
Benchmark (S&P 500)

VSTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.38%0.43%
6M27.63%9.37%
YTD5.10%22.33%
1Y6.92%26.59%
5Y12.61%15.74%
10Y10.03%15.82%

VSTMonthly Returns Heatmap


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VSTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vistra Corp. Sharpe ratio is 0.17. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


VST (Vistra Corp.)
Benchmark (S&P 500)

VSTDividends

Vistra Corp. granted a 2.90% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.59 per share.


PeriodTTM20202019201820172016
Dividend$0.59$0.54$0.50$0.00$0.00$2.32

Dividend yield

2.90%2.75%2.17%0.00%0.00%14.97%

VSTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VST (Vistra Corp.)
Benchmark (S&P 500)

VSTWorst Drawdowns

The table below shows the maximum drawdowns of the Vistra Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vistra Corp. is 53.32%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.32%Nov 5, 201992Mar 18, 2020
-20.95%May 3, 201956Jul 23, 201942Sep 20, 201998
-18.72%Feb 13, 201755May 2, 201796Sep 18, 2017151
-17.29%Oct 8, 201854Dec 24, 201831Feb 8, 201985
-16.82%Oct 13, 201615Nov 2, 201626Dec 9, 201641
-15.86%Oct 27, 201734Dec 14, 201755Mar 7, 201889
-10.58%Jun 8, 201848Aug 15, 201831Sep 28, 201879
-7.25%Feb 25, 20199Mar 7, 201934Apr 25, 201943
-6.86%Mar 29, 20186Apr 6, 20182Apr 10, 20188
-4.93%Jan 19, 20179Jan 31, 20174Feb 6, 201713

VSTVolatility Chart

Current Vistra Corp. volatility is 28.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VST (Vistra Corp.)
Benchmark (S&P 500)

Portfolios with Vistra Corp.


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