AOUT vs. VST
AOUT (American Outdoor Brands, Inc.) and VST (Vistra Corp.) are both stocks. AOUT operates in Leisure (Consumer Cyclical), while VST operates in Utilities - Independent Power Producers (Utilities). Over the past 5 years, AOUT returned -14.45%/yr vs 53.38%/yr for VST. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
AOUT vs. VST - Performance Comparison
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Returns By Period
In the year-to-date period, AOUT achieves a 59.90% return, which is significantly higher than VST's -7.89% return.
AOUT
- 1D
- -2.29%
- 1M
- -7.55%
- 6M
- 36.42%
- YTD
- 59.90%
- 1Y
- 35.38%
- 3Y*
- 8.79%
- 5Y*
- -14.45%
- 10Y*
- —
- ALL TIME*
- -6.29%
VST
- 1D
- -0.29%
- 1M
- -1.89%
- 6M
- -6.16%
- YTD
- -7.89%
- 1Y
- -28.40%
- 3Y*
- 76.26%
- 5Y*
- 53.38%
- 10Y*
- —
- ALL TIME*
- 29.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $912.56K | $1.38M | $1.19M | |
VST Vistra Corp. | $607.28M | $633.08M | $737.36M |
AOUT vs. VST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AOUT American Outdoor Brands, Inc. | 59.90% | -49.28% | 81.43% | -16.17% | -49.72% | 17.03% | -6.33% |
VST Vistra Corp. | -7.89% | 17.66% | 261.52% | 70.73% | 5.08% | 19.57% | 2.84% |
Correlation
The correlation between AOUT and VST is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2020 | 0.11 |
Fundamentals
AOUT:
$154.59M
VST:
$49.97B
AOUT:
-$1.09
VST:
$9.68
AOUT:
0.55
VST:
1.95
AOUT:
$190.54M
VST:
$17.20B
AOUT:
$85.19M
VST:
$1.12B
AOUT:
$3.92M
VST:
$4.34B
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Return for Risk
AOUT vs. VST — Risk / Return Rank
AOUT
VST
AOUT vs. VST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Outdoor Brands, Inc. (AOUT) and Vistra Corp. (VST). 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.
| AOUT | VST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.93 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | -0.75 | +1.54 |
| Martin ratioReturn relative to average drawdown | 1.65 | -1.25 | +2.90 |
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Drawdowns
AOUT vs. VST - Drawdown Comparison
The maximum AOUT drawdown since its inception was -82.35%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for AOUT and VST.
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Drawdown Indicators
| AOUT | VST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | -53.32% | -29.03% |
Max Drawdown (1Y)Largest decline over 1 year | -39.97% | -38.01% | -1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -64.19% | -48.80% | -15.39% |
Max Drawdown (5Y)Largest decline over 5 years | -78.57% | -48.80% | -29.77% |
Current DrawdownCurrent decline from peak | -65.70% | -31.71% | -33.99% |
Average DrawdownAverage peak-to-trough decline | -59.69% | -13.90% | -45.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.06% | 22.95% | -3.89% |
Volatility
AOUT vs. VST - Volatility Comparison
American Outdoor Brands, Inc. (AOUT) has a higher volatility of 14.68% compared to Vistra Corp. (VST) at 12.98%. This indicates that AOUT's price experiences larger fluctuations and is considered to be riskier than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOUT | VST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.68% | 12.98% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 40.45% | 34.02% | +6.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.11% | 48.95% | +5.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.84% | 48.14% | +1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.90% | 42.23% | +10.67% |
Dividends
AOUT vs. VST - Dividend Comparison
AOUT has not paid dividends to shareholders, while VST's dividend yield for the trailing twelve months is around 0.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AOUT American Outdoor Brands, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VST Vistra Corp. | 0.61% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Financials
AOUT vs. VST - Financials Comparison
This section allows you to compare key financial metrics between American Outdoor Brands, Inc. and Vistra Corp.. 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
AOUT vs. VST - Profitability Comparison
AOUT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, American Outdoor Brands, Inc. reported a gross profit of 22.06M and revenue of 47.06M. Therefore, the gross margin over that period was 46.9%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vistra Corp. reported a gross profit of 0.00 and revenue of 5.64B. Therefore, the gross margin over that period was 0.0%.
AOUT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, American Outdoor Brands, Inc. reported an operating income of -3.79M and revenue of 47.06M, resulting in an operating margin of -8.1%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vistra Corp. reported an operating income of 1.50B and revenue of 5.64B, resulting in an operating margin of 26.6%.
AOUT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, American Outdoor Brands, Inc. reported a net income of -381.00K and revenue of 47.06M, resulting in a net margin of -0.8%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vistra Corp. reported a net income of 980.00M and revenue of 5.64B, resulting in a net margin of 17.4%.
Frequently Asked Questions
AOUT and VST have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AOUT has higher volatility (14.68%) compared to VST (12.98%). In terms of maximum drawdown, AOUT dropped -82.35% vs VST's -53.32%.
AOUT currently has the higher Sharpe Ratio (0.58 vs -0.59), 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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