APH vs. VIST
APH (Amphenol Corporation) and VIST (Vista Energy, S.A.B. de C.V.) are both stocks. APH operates in Electronic Components (Technology), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, APH returned 35.99%/yr vs 71.42%/yr for VIST. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
APH vs. VIST - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, APH achieves a 19.33% return, which is significantly lower than VIST's 44.78% return.
APH
- 1D
- 0.55%
- 1M
- -6.69%
- 6M
- 11.92%
- YTD
- 19.33%
- 1Y
- 51.91%
- 3Y*
- 54.89%
- 5Y*
- 35.99%
- 10Y*
- 28.28%
- ALL TIME*
- 22.91%
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) |
|---|---|---|---|
| $1.19B | $1.10B | $1.42B | |
| $67.07M | $65.42M | $69.21M |
APH vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 19.33% | 96.08% | 41.30% | 31.85% | -11.96% | 35.25% | 22.09% | 15.89% |
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 APH and VIST is 0.10, 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. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.25 |
The correlation between APH and VIST shifts across timeframes, from 0.10 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
APH:
$197.70B
VIST:
$7.35B
APH:
$4.00
VIST:
$7.61
APH:
40.15
VIST:
9.26
APH:
1.34
VIST:
0.07
APH:
7.13
VIST:
2.21
APH:
13.38
VIST:
2.42
APH:
$29.01B
VIST:
$3.53B
APH:
$11.17B
VIST:
$1.74B
APH:
$9.37B
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
APH vs. VIST — Risk / Return Rank
APH
VIST
APH vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) 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.
| APH | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.22 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.22 | -0.37 |
| Martin ratioReturn relative to average drawdown | 4.55 | 4.72 | -0.17 |
Loading charts...
Drawdowns
APH vs. VIST - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, smaller than the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for APH and VIST.
Loading charts...
Drawdown Indicators
| APH | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -81.19% | +17.78% |
Max Drawdown (1Y)Largest decline over 1 year | -28.19% | -26.13% | -2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -43.36% | +15.17% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -43.36% | +14.63% |
Max Drawdown (10Y)Largest decline over 10 years | -37.56% | — | — |
Current DrawdownCurrent decline from peak | -8.86% | -11.10% | +2.24% |
Average DrawdownAverage peak-to-trough decline | -13.54% | -28.02% | +14.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.44% | 12.25% | -0.81% |
Volatility
APH vs. VIST - Volatility Comparison
Amphenol Corporation (APH) has a higher volatility of 13.69% compared to Vista Energy, S.A.B. de C.V. (VIST) at 12.90%. This indicates that APH'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
| APH | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.69% | 12.90% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 35.63% | 32.64% | +2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.23% | 49.98% | -5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 51.40% | -19.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.33% | 60.79% | -32.46% |
Dividends
APH vs. VIST - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.57%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 0.57% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
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
APH vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Amphenol Corporation 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
APH vs. VIST - Profitability Comparison
APH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Amphenol Corporation reported a gross profit of 3.55B and revenue of 8.76B. Therefore, the gross margin over that period was 40.5%.
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%.
APH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Amphenol Corporation reported an operating income of 2.58B and revenue of 8.76B, resulting in an operating margin of 29.5%.
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%.
APH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Amphenol Corporation reported a net income of 1.77B and revenue of 8.76B, resulting in a net margin of 20.2%.
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
APH and VIST have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APH has higher volatility (13.69%) compared to VIST (12.90%). In terms of maximum drawdown, APH dropped -63.41% vs VIST's -81.19%.
APH currently has the higher Sharpe Ratio (1.18 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 APH 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