Vistra Corp. (VST)
Company Info
US92840M1027
92840M102
Oct 4, 2016
Highlights
$52.44B
$5.30
29.08
0.89
$15.85B
$5.08B
$5.87B
$34.39 - $168.67
$157.46
3.26%
1.25
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Vistra Corp. had a return of 303.59% year-to-date (YTD) and 321.18% in the last 12 months.
VST
303.59%
28.99%
73.01%
321.18%
48.69%
N/A
^GSPC (Benchmark)
26.84%
5.60%
14.34%
32.39%
14.23%
11.32%
Monthly Returns
The table below presents the monthly returns of VST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.52% | 32.93% | 28.15% | 8.89% | 30.64% | -13.00% | -7.86% | 7.84% | 39.09% | 5.42% | 27.91% | 303.59% | |
| 2023 | -0.60% | -4.64% | 10.01% | -0.58% | 0.46% | 10.41% | 6.90% | 11.97% | 6.26% | -1.39% | 8.22% | 9.40% | 70.74% |
| 2022 | -4.22% | 4.63% | 2.66% | 7.61% | 5.40% | -12.67% | 13.13% | -4.26% | -14.54% | 9.38% | 5.92% | -3.87% | 5.06% |
| 2021 | 1.58% | -13.62% | 3.33% | -4.58% | -4.15% | 15.66% | 3.23% | -0.31% | -9.67% | 14.56% | 1.48% | 15.37% | 19.57% |
| 2020 | -2.04% | -14.61% | -16.27% | 22.43% | 4.61% | -8.29% | 0.21% | 3.05% | -1.22% | -7.90% | 7.54% | 6.04% | -11.87% |
| 2019 | 9.70% | 3.70% | 0.44% | 4.69% | -13.54% | -3.41% | -5.21% | 16.26% | 7.65% | 1.12% | -1.85% | -12.89% | 2.46% |
| 2018 | 6.44% | -2.82% | 9.92% | 9.70% | 7.35% | -3.55% | -4.48% | 4.16% | 5.69% | -9.04% | 3.76% | -2.51% | 24.95% |
| 2017 | 4.58% | -0.31% | 0.87% | -8.28% | -1.20% | 13.68% | -2.14% | 7.73% | 5.59% | 4.01% | -2.78% | -3.07% | 18.19% |
| 2016 | -5.00% | -8.22% | 29.58% | 12.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VST is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vistra Corp. (VST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vistra Corp. provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.82 | $0.72 | $0.60 | $0.54 | $0.50 | $0.00 | $0.00 | $2.32 |
Dividend yield | 0.56% | 2.13% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.65 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.82 |
| 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 | $0.72 |
| 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 | $0.60 |
| 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 | $0.54 |
| 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 | $0.50 |
| 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 | $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 | $0.00 |
| 2016 | $2.32 | $2.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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.
The current Vistra Corp. drawdown is 7.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.32% | Nov 5, 2019 | 92 | Mar 18, 2020 | 527 | Apr 20, 2022 | 619 |
| -34.86% | May 29, 2024 | 43 | Jul 30, 2024 | 37 | Sep 20, 2024 | 80 |
| -22.17% | Jun 8, 2022 | 80 | Sep 30, 2022 | 188 | Jul 5, 2023 | 268 |
| -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 |
Volatility
Volatility Chart
The current Vistra Corp. volatility is 18.53%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Vistra Corp. compared to its peers in the Utilities - Independent Power Producers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VST in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, VST has a PE value of 29.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VST in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, VST has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vistra Corp..
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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 | — |