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Vista Outdoor Inc.

VSTO
Equity · Currency in USD
ISIN
US9283771007
CUSIP
928377100
Sector
Consumer Cyclical
Industry
Leisure

VSTOPrice Chart


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S&P 500

VSTOPerformance

The chart shows the growth of $10,000 invested in Vista Outdoor Inc. on Feb 9, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,138 for a total return of roughly -8.62%. All prices are adjusted for splits and dividends.


VSTO (Vista Outdoor Inc.)
Benchmark (S&P 500)

VSTOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.88%
YTD45.08%
6M68.48%
1Y365.81%
5Y-6.54%
10Y-1.43%

VSTOMonthly Returns Heatmap


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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 5.85. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


VSTO (Vista Outdoor Inc.)
Benchmark (S&P 500)

VSTODividends


VSTO doesn't pay dividends

VSTODrawdowns Chart

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


VSTO (Vista Outdoor Inc.)
Benchmark (S&P 500)

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 34.85%. 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.


VSTO (Vista Outdoor Inc.)
Benchmark (S&P 500)

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