AGX vs. VIST
AGX (Argan, Inc.) and VIST (Vista Energy, S.A.B. de C.V.) are both stocks. AGX operates in Engineering & Construction (Industrials), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, AGX returned 69.22%/yr vs 71.42%/yr for VIST. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
AGX vs. VIST - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AGX achieves a 82.59% return, which is significantly higher than VIST's 44.78% return.
AGX
- 1D
- -1.63%
- 1M
- -25.33%
- 6M
- 64.61%
- YTD
- 82.59%
- 1Y
- 133.96%
- 3Y*
- 149.27%
- 5Y*
- 69.22%
- 10Y*
- 31.98%
- ALL TIME*
- 29.36%
VIST
- 1D
- 2.74%
- 1M
- 12.38%
- 6M
- 16.47%
- YTD
- 44.78%
- 1Y
- 57.61%
- 3Y*
- 39.75%
- 5Y*
- 71.42%
- 10Y*
- —
- ALL TIME*
- 35.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AGX Argan, Inc. | $205.92M | $203.49M | $229.51M |
| $67.07M | $65.42M | $69.21M |
AGX vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 82.59% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | -1.88% |
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between AGX and VIST is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.19 |
The correlation between AGX and VIST shifts across timeframes, from 0.01 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AGX:
$8.00B
VIST:
$7.35B
AGX:
$11.38
VIST:
$7.61
AGX:
50.15
VIST:
9.26
AGX:
0.91
VIST:
0.07
AGX:
7.76
VIST:
2.21
AGX:
17.10
VIST:
2.42
AGX:
$1.04B
VIST:
$3.53B
AGX:
$217.93M
VIST:
$1.74B
AGX:
$163.99M
VIST:
$2.39B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AGX vs. VIST — Risk / Return Rank
AGX
VIST
AGX vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and Vista Energy, S.A.B. de C.V. (VIST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGX | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.22 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.52 | 2.22 | +1.30 |
| Martin ratioReturn relative to average drawdown | 12.03 | 4.72 | +7.31 |
Loading charts...
Drawdowns
AGX vs. VIST - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.37%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for AGX and VIST.
Loading charts...
Drawdown Indicators
| AGX | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -81.19% | -13.18% |
Max Drawdown (1Y)Largest decline over 1 year | -38.29% | -26.13% | -12.16% |
Max Drawdown (3Y)Largest decline over 3 years | -43.75% | -43.36% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -43.36% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -54.61% | — | — |
Current DrawdownCurrent decline from peak | -28.51% | -11.10% | -17.41% |
Average DrawdownAverage peak-to-trough decline | -48.20% | -28.02% | -20.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.32% | 12.25% | -0.93% |
Volatility
AGX vs. VIST - Volatility Comparison
Argan, Inc. (AGX) has a higher volatility of 29.09% compared to Vista Energy, S.A.B. de C.V. (VIST) at 12.90%. This indicates that AGX's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AGX | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.09% | 12.90% | +16.19% |
Volatility (6M)Calculated over the trailing 6-month period | 59.13% | 32.64% | +26.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.49% | 49.98% | +29.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.94% | 51.40% | +1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.95% | 60.79% | -13.84% |
Dividends
AGX vs. VIST - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.35%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.35% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
VIST Vista Energy, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AGX vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Argan, Inc. and Vista Energy, S.A.B. de C.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AGX vs. VIST - Profitability Comparison
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a gross profit of 708.33M and revenue of 1.23B. Therefore, the gross margin over that period was 57.4%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported an operating income of 546.37M and revenue of 1.23B, resulting in an operating margin of 44.2%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a net income of 332.99M and revenue of 1.23B, resulting in a net margin of 27.0%.
Frequently Asked Questions
AGX and VIST have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGX has higher volatility (29.09%) compared to VIST (12.90%). In terms of maximum drawdown, AGX dropped -94.37% vs VIST's -81.19%.
AGX currently has the higher Sharpe Ratio (1.70 vs 1.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AGX and VIST
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer