Vista Outdoor Inc. (VSTO)
Company Info
| ISIN | US9283771007 |
|---|---|
| CUSIP | 928377100 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
Trading Data
| Previous Close | $30.13 |
|---|---|
| Year Range | $26.45 - $51.05 |
| EMA (50) | $30.78 |
| EMA (200) | $36.12 |
| Average Volume | $842.30K |
| Market Capitalization | $1.65B |
VSTOShare Price Chart
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VSTOPerformance
The chart shows the growth of $10,000 invested in Vista Outdoor Inc. in Jan 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,795 for a total return of roughly -12.05%. All prices are adjusted for splits and dividends.
VSTOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 11.97% | 7.97% |
| 6M | -20.08% | -6.88% |
| YTD | -34.60% | -11.66% |
| 1Y | -30.34% | -5.01% |
| 5Y | 6.64% | 11.56% |
| 10Y | -1.69% | 10.24% |
VSTOMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -16.26% | -5.52% | -2.09% | -1.29% | 9.40% | -27.61% | 7.89% | 0.10% | ||||
| 2021 | 22.77% | 8.36% | 1.46% | 1.68% | 33.67% | 6.17% | -12.73% | 1.14% | -1.32% | 3.80% | 4.37% | 5.50% |
| 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% |
| 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% |
| 2018 | 3.98% | 13.73% | -5.28% | 2.63% | 1.13% | -8.56% | 4.84% | 13.73% | -3.14% | -30.13% | -8.80% | -0.44% |
| 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% |
| 2016 | 8.31% | 2.26% | 5.29% | -7.57% | 4.59% | -4.88% | 4.86% | -20.44% | 0.10% | -2.99% | 3.83% | -8.09% |
| 2015 | -0.67% | 28.30% | -1.92% | 2.20% | 5.32% | -2.58% | 5.06% | -0.87% | -4.98% | 0.65% | -1.50% | 1.04% |
VSTODividend History
Vista Outdoor Inc. doesn't pay dividends
VSTODrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
VSTOWorst Drawdowns
The table below shows the maximum drawdowns of the Vista Outdoor Inc.. 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 Vista Outdoor Inc. is 91.66%, recorded on Aug 15, 2019. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.66% | Mar 7, 2016 | 868 | Aug 15, 2019 | — | — | — |
| -14.28% | Aug 18, 2015 | 46 | Oct 21, 2015 | 83 | Feb 22, 2016 | 129 |
| -13.78% | Feb 23, 2015 | 12 | Mar 10, 2015 | 51 | May 21, 2015 | 63 |
| -9.6% | Jun 19, 2015 | 22 | Jul 21, 2015 | 11 | Aug 5, 2015 | 33 |
| -4.6% | Feb 13, 2015 | 1 | Feb 13, 2015 | 1 | Feb 17, 2015 | 2 |
| -3.81% | May 26, 2015 | 11 | Jun 9, 2015 | 1 | Jun 10, 2015 | 12 |
| -2.52% | Aug 7, 2015 | 3 | Aug 11, 2015 | 3 | Aug 14, 2015 | 6 |
| -2.49% | Feb 19, 2015 | 1 | Feb 19, 2015 | 1 | Feb 20, 2015 | 2 |
| -2.18% | Feb 26, 2016 | 3 | Mar 1, 2016 | 1 | Mar 2, 2016 | 4 |
| -2.1% | Jun 12, 2015 | 2 | Jun 15, 2015 | 1 | Jun 16, 2015 | 3 |
VSTOVolatility Chart
Current Vista Outdoor Inc. volatility is 32.93%. 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.