APLD vs. VIST
APLD (Applied Digital Corporation) and VIST (Vista Energy, S.A.B. de C.V.) are both stocks. APLD operates in Information Technology Services (Technology), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, APLD returned 84.53%/yr vs 71.42%/yr for VIST. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
APLD vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, APLD achieves a 11.70% return, which is significantly lower than VIST's 44.78% return.
APLD
- 1D
- -2.07%
- 1M
- -22.89%
- 6M
- -19.16%
- YTD
- 11.70%
- 1Y
- 108.45%
- 3Y*
- 43.55%
- 5Y*
- 84.53%
- 10Y*
- 111.35%
- ALL TIME*
- 26.17%
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) |
|---|---|---|---|
| $653.03M | $590.08M | $826.73M | |
| $67.07M | $65.42M | $69.21M |
APLD vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 11.70% | 220.94% | 13.35% | 266.30% | -56.09% | 11,789.90% | 389.44% | -43.31% |
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 APLD and VIST is 0.04, 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. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.12 |
The correlation between APLD and VIST shifts across timeframes, from 0.04 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
APLD:
$7.83B
VIST:
$7.35B
APLD:
-$0.91
VIST:
$7.61
APLD:
12.10
VIST:
2.21
APLD:
4.57
VIST:
2.42
APLD:
$611.31M
VIST:
$3.53B
APLD:
$214.45M
VIST:
$1.74B
APLD:
-$158.14M
VIST:
$2.39B
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Return for Risk
APLD vs. VIST — Risk / Return Rank
APLD
VIST
APLD vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Digital Corporation (APLD) 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.
| APLD | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.22 | -0.17 |
| Martin ratioReturn relative to average drawdown | 4.56 | 4.72 | -0.16 |
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Drawdowns
APLD vs. VIST - Drawdown Comparison
The maximum APLD drawdown since its inception was -99.73%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for APLD and VIST.
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Drawdown Indicators
| APLD | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.73% | -81.19% | -18.54% |
Max Drawdown (1Y)Largest decline over 1 year | -53.23% | -26.13% | -27.10% |
Max Drawdown (3Y)Largest decline over 3 years | -71.95% | -43.36% | -28.59% |
Max Drawdown (5Y)Largest decline over 5 years | -82.61% | -43.36% | -39.25% |
Max Drawdown (10Y)Largest decline over 10 years | -89.80% | — | — |
Current DrawdownCurrent decline from peak | -44.83% | -11.10% | -33.73% |
Average DrawdownAverage peak-to-trough decline | -74.51% | -28.02% | -46.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.87% | 12.25% | +11.62% |
Volatility
APLD vs. VIST - Volatility Comparison
Applied Digital Corporation (APLD) has a higher volatility of 32.97% compared to Vista Energy, S.A.B. de C.V. (VIST) at 12.90%. This indicates that APLD'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.
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Volatility by Period
| APLD | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.97% | 12.90% | +20.07% |
Volatility (6M)Calculated over the trailing 6-month period | 76.00% | 32.64% | +43.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.72% | 49.98% | +59.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 164.94% | 51.40% | +113.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 301.14% | 60.79% | +240.35% |
Dividends
APLD vs. VIST - Dividend Comparison
Neither APLD nor VIST has paid dividends to shareholders.
Financials
APLD vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Applied Digital 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
APLD vs. VIST - Profitability Comparison
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Applied Digital Corporation reported a gross profit of 126.00M and revenue of 293.87M. Therefore, the gross margin over that period was 42.9%.
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%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Applied Digital Corporation reported an operating income of -114.82M and revenue of 293.87M, resulting in an operating margin of -39.1%.
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%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Applied Digital Corporation reported a net income of -111.58M and revenue of 293.87M, resulting in a net margin of -38.0%.
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
APLD and VIST have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APLD has higher volatility (32.97%) compared to VIST (12.90%). In terms of maximum drawdown, APLD dropped -99.73% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (1.16 vs 1.03), 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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