Vistra Corp. (VST)
Company Info
US92840M1027
92840M102
Oct 4, 2016
Highlights
$46.18B
$6.31
21.51
3.85
$18.10B
$7.48B
$6.21B
$66.12 - $199.50
$164.78
2.14%
0.77
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vistra Corp. (VST) returned 6.15% year-to-date (YTD) and 57.69% over the past 12 months.
VST
6.15%
30.78%
0.53%
57.69%
56.41%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 21.88% | -20.45% | -11.98% | 10.38% | 12.70% | 6.15% | |||||||
| 2024 | 6.52% | 32.93% | 28.15% | 8.89% | 30.64% | -13.00% | -7.86% | 7.84% | 39.09% | 5.42% | 27.91% | -13.61% | 261.53% |
| 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 | -1.94% | -8.22% | 29.58% | 16.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, VST is among the top 20% 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.
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.
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Dividends
Dividend History
Vistra Corp. provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.88 | $0.82 | $0.72 | $0.60 | $0.54 | $0.50 | $0.00 | $0.00 | $2.32 |
Dividend yield | 0.61% | 0.63% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | |||||||
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 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
Vistra Corp. has a dividend yield of 0.61%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Vistra Corp. has a payout ratio of 14.01%, which is below the market average. This means Vistra Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 23.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.32% | Nov 5, 2019 | 92 | Mar 18, 2020 | 527 | Apr 20, 2022 | 619 |
| -48.8% | Jan 24, 2025 | 50 | Apr 4, 2025 | — | — | — |
| -34.86% | May 29, 2024 | 43 | Jul 30, 2024 | 37 | Sep 20, 2024 | 80 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vistra Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Vistra Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -251.7%.
Valuation
The Valuation section provides an overview of how Vistra Corp. is priced in the market compared to other companies in the Utilities - Independent Power Producers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VST, comparing it with other companies in the Utilities - Independent Power Producers industry. Currently, VST has a P/E ratio of 21.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VST compared to other companies in the Utilities - Independent Power Producers industry. VST currently has a PEG ratio of 3.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VST relative to other companies in the Utilities - Independent Power Producers industry. Currently, VST has a P/S ratio of 2.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VST in comparison with other companies in the Utilities - Independent Power Producers industry. Currently, VST has a P/B value of 19.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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