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Vista Outdoor Inc. (VSTO)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS9283771007
CUSIP928377100
SectorConsumer Cyclical
IndustryLeisure

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.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-19.19%
-4.72%
VSTO (Vista Outdoor Inc.)
Benchmark (^GSPC)

VSTOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.97%7.97%
6M-20.08%-6.88%
YTD-34.60%-11.66%
1Y-30.34%-5.01%
5Y6.64%11.56%
10Y-1.69%10.24%

VSTOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-16.26%-5.52%-2.09%-1.29%9.40%-27.61%7.89%0.10%
202122.77%8.36%1.46%1.68%33.67%6.17%-12.73%1.14%-1.32%3.80%4.37%5.50%
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%
20183.98%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%
20168.31%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%

VSTOSharpe 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 Vista Outdoor Inc. Sharpe ratio is -0.76. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.76
-0.25
VSTO (Vista Outdoor Inc.)
Benchmark (^GSPC)

VSTODividend History


Vista Outdoor Inc. doesn't pay dividends

VSTODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-43.01%
-12.22%
VSTO (Vista Outdoor Inc.)
Benchmark (^GSPC)

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, 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
-3.81%May 26, 201511Jun 9, 20151Jun 10, 201512
-2.52%Aug 7, 20153Aug 11, 20153Aug 14, 20156
-2.49%Feb 19, 20151Feb 19, 20151Feb 20, 20152
-2.18%Feb 26, 20163Mar 1, 20161Mar 2, 20164
-2.1%Jun 12, 20152Jun 15, 20151Jun 16, 20153

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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MarchAprilMayJuneJulyAugust
32.93%
16.23%
VSTO (Vista Outdoor Inc.)
Benchmark (^GSPC)