AOD vs. VIST
AOD (Abrdn Total Dynamic Dividend Fund) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. AOD operates in Asset Management (Financial Services), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, AOD returned 10.87%/yr vs 73.38%/yr for VIST. At a 0.27 correlation, their price movements are largely independent.
Performance
AOD vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, AOD achieves a 12.61% return, which is significantly lower than VIST's 32.00% return.
AOD
- 1D
- 1.27%
- 1M
- -0.09%
- YTD
- 12.61%
- 6M
- 11.13%
- 1Y
- 33.31%
- 3Y*
- 20.75%
- 5Y*
- 10.87%
- 10Y*
- 13.38%
VIST
- 1D
- -0.63%
- 1M
- -13.44%
- YTD
- 32.00%
- 6M
- 34.04%
- 1Y
- 33.15%
- 3Y*
- 38.61%
- 5Y*
- 73.38%
- 10Y*
- —
AOD vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AOD Abrdn Total Dynamic Dividend Fund | 12.61% | 32.14% | 16.03% | 12.65% | -17.15% | 23.80% | 8.12% | 10.77% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 32.00% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between AOD and VIST is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.27 |
The correlation between AOD and VIST shifts across timeframes, from -0.06 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AOD:
$93.67M
VIST:
$2.90B
AOD:
$252.71M
VIST:
$1.31B
AOD:
$55.11M
VIST:
$2.12B
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Return for Risk
AOD vs. VIST — Risk / Return Rank
AOD
VIST
AOD vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Total Dynamic Dividend Fund (AOD) and Vista Oil & Gas, 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.
| AOD | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.15 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.07 | +0.93 |
| Martin ratioReturn relative to average drawdown | 8.59 | 2.51 | +6.08 |
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Drawdowns
AOD vs. VIST - Drawdown Comparison
The maximum AOD drawdown since its inception was -72.26%, smaller than the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for AOD and VIST.
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Drawdown Indicators
| AOD | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.26% | -81.19% | +8.93% |
Max Drawdown (1Y)Largest decline over 1 year | -16.71% | -31.11% | +14.40% |
Max Drawdown (3Y)Largest decline over 3 years | -16.71% | -43.36% | +26.65% |
Max Drawdown (5Y)Largest decline over 5 years | -28.92% | -43.36% | +14.44% |
Max Drawdown (10Y)Largest decline over 10 years | -43.68% | — | — |
Current DrawdownCurrent decline from peak | -1.78% | -18.95% | +17.17% |
Average DrawdownAverage peak-to-trough decline | -27.20% | -28.15% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 13.23% | -9.34% |
Volatility
AOD vs. VIST - Volatility Comparison
The current volatility for Abrdn Total Dynamic Dividend Fund (AOD) is 5.22%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 8.62%. This indicates that AOD experiences smaller price fluctuations and is considered to be less risky than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOD | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 8.62% | -3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 13.70% | 32.90% | -19.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 49.97% | -33.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 52.04% | -35.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 61.00% | -42.48% |
Dividends
AOD vs. VIST - Dividend Comparison
AOD's dividend yield for the trailing twelve months is around 11.81%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOD Abrdn Total Dynamic Dividend Fund | 11.81% | 12.00% | 10.73% | 8.56% | 8.85% | 6.75% | 7.80% | 7.71% | 9.57% | 7.29% | 9.10% | 8.93% |
VIST Vista Oil & Gas, 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
AOD vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Abrdn Total Dynamic Dividend Fund and Vista Oil & Gas, 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
Frequently Asked Questions
AOD and VIST have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIST has higher volatility (8.62%) compared to AOD (5.22%). In terms of maximum drawdown, AOD dropped -72.26% vs VIST's -81.19%.
AOD currently has the higher Sharpe Ratio (2.10 vs 0.67), 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.
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