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Vista Outdoor Inc. (VSTO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9283771007

CUSIP

928377100

Industry

Leisure

IPO Date

Feb 10, 2015

Highlights

Market Cap

$2.61B

EPS (TTM)

-$0.19

PEG Ratio

0.73

Total Revenue (TTM)

$1.31B

Gross Profit (TTM)

$422.55M

EBITDA (TTM)

$180.23M

Year Range

$33.24 - $44.72

Target Price

$42.27

Short %

4.68%

Short Ratio

3.10

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vista Outdoor Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%Sat 26Mon 28Wed 30NovemberNov 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Nov 17Tue 19Thu 21Sat 23Mon 25
13.56%
191.10%
VSTO (Vista Outdoor Inc.)
Benchmark (^GSPC)

Returns By Period


VSTO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of VSTO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.07%11.15%5.06%7.05%-0.60%7.94%7.92%-1.45%-2.15%12.23%1.50%50.93%
202320.43%-2.69%-2.98%-13.03%10.50%3.91%9.50%-3.47%13.23%-24.15%12.30%4.82%21.34%
2022-16.26%-5.52%-2.09%-1.29%9.40%-27.61%7.89%-6.58%-13.51%19.41%-3.68%-12.87%-47.10%
202122.77%8.36%1.46%1.68%33.67%6.17%-12.73%1.14%-1.32%3.80%4.37%5.50%93.90%
2020-0.67%-1.08%19.73%15.00%-4.05%48.82%18.69%13.18%3.97%-2.03%4.35%15.17%217.65%
2019-12.07%-10.72%-10.10%7.74%-11.12%15.78%-18.92%-22.36%10.73%8.24%23.58%-9.66%-34.10%
20183.98%13.73%-5.28%2.63%1.13%-8.56%4.84%13.73%-3.14%-30.13%-8.80%-0.44%-22.10%
2017-21.92%-29.78%1.78%-5.00%7.26%7.29%2.58%-11.22%11.90%-8.85%-31.09%1.11%-60.51%
20168.31%2.26%5.29%-7.57%4.59%-4.88%4.86%-20.44%0.10%-2.99%3.83%-8.09%-17.10%
201511.09%-1.92%2.20%5.32%-2.58%5.06%-0.87%-4.98%0.65%-1.50%1.04%13.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, VSTO is among the top 8% 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.


The Risk-Adjusted Performance Rank of VSTO is 9292
Overall Rank
The Sharpe Ratio Rank of VSTO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of VSTO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of VSTO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of VSTO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VSTO is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vista Outdoor Inc. (VSTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Vista Outdoor Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio2.002.503.003.50Sat 26Mon 28Wed 30NovemberNov 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Nov 17Tue 19Thu 21Sat 23Mon 25
2.05
2.64
VSTO (Vista Outdoor Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Vista Outdoor Inc. doesn't pay dividends

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.


-15.00%-10.00%-5.00%0.00%Sat 26Mon 28Wed 30NovemberNov 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Nov 17Tue 19Thu 21Sat 23Mon 25
-15.59%
0
VSTO (Vista Outdoor Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vista Outdoor Inc.. 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 Vista Outdoor Inc. was 91.66%, occurring on Aug 15, 2019. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.66%Mar 7, 2016868Aug 15, 2019
-14.28%Aug 18, 201546Oct 21, 201583Feb 22, 2016129
-13.78%Feb 23, 201512Mar 10, 201551May 21, 201563
-9.6%Jun 19, 201522Jul 21, 201511Aug 5, 201533
-4.6%Feb 13, 20151Feb 13, 20151Feb 17, 20152

Volatility

Volatility Chart

The current Vista Outdoor Inc. volatility is 1.07%, 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.


0.00%2.00%4.00%6.00%8.00%10.00%Sat 26Mon 28Wed 30NovemberNov 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Nov 17Tue 19Thu 21Sat 23Mon 25
1.07%
3.99%
VSTO (Vista Outdoor Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vista Outdoor Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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

Values in undefined except per share items