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Vistra Corp.

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

VSTPrice Chart


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VSTPerformance

The chart shows the growth of $10,000 invested in VST on Oct 6, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,258 for a total return of roughly 42.58%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%20172018201920202021
42.58%
88.63%
S&P 500

VSTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.17%
YTD-8.31%
6M0.95%
1Y3.51%
5Y8.23%
10Y8.23%

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 0.35. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.002018201920202021
0.35

VSTDividends

Vistra Corp. granted a 3.10% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.56 per share.


PeriodTTM20202019201820172016
Dividend$0.56$0.54$0.50$0.00$0.00$2.32
Dividend yield
3.10%2.75%2.17%0.00%0.00%14.97%

VSTDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20172018201920202021
-31.77%

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 {{portfolioName}} 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 25.27%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20172018201920202021
25.27%

Portfolios with Vistra Corp.


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