ATH.TO vs. VIST
ATH.TO (Athabasca Oil Corporation) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, ATH.TO returned 67.31%/yr vs 77.08%/yr for VIST. At a 0.38 correlation, their price movements are largely independent.
Performance
ATH.TO vs. VIST - Performance Comparison
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Different Trading Currencies
ATH.TO is traded in CAD, while VIST is traded in USD. To make them comparable, the VIST values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ATH.TO achieves a 52.92% return, which is significantly higher than VIST's 34.45% return.
ATH.TO
- 1D
- -0.09%
- 1M
- 0.47%
- 6M
- 53.35%
- YTD
- 52.92%
- 1Y
- 92.65%
- 3Y*
- 46.06%
- 5Y*
- 67.31%
- 10Y*
- 22.88%
- ALL TIME*
- -1.72%
VIST
- 1D
- -0.30%
- 1M
- -7.30%
- 6M
- 31.55%
- YTD
- 34.45%
- 1Y
- 46.38%
- 3Y*
- 37.47%
- 5Y*
- 77.08%
- 10Y*
- —
- ALL TIME*
- 35.28%
ATH.TO vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ATH.TO Athabasca Oil Corporation | 52.92% | 31.89% | 27.82% | 73.03% | 102.52% | 600.00% | -71.19% | -14.49% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 34.45% | -14.18% | 98.89% | 83.96% | 212.43% | 108.10% | -68.16% | -5.55% |
Correlation
The correlation between ATH.TO and VIST is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.38 |
The correlation between ATH.TO and VIST shifts across timeframes, from 0.38 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ATH.TO:
CA$5.20B
VIST:
$6.66B
ATH.TO:
CA$0.45
VIST:
$7.61
ATH.TO:
24.08
VIST:
8.40
ATH.TO:
0.92
VIST:
0.06
ATH.TO:
3.91
VIST:
2.01
ATH.TO:
2.83
VIST:
2.19
ATH.TO:
CA$1.35B
VIST:
$3.53B
ATH.TO:
CA$518.18M
VIST:
$1.74B
ATH.TO:
CA$505.02M
VIST:
$2.39B
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Return for Risk
ATH.TO vs. VIST — Risk / Return Rank
ATH.TO
VIST
ATH.TO vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Athabasca Oil Corporation (ATH.TO) 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.
| ATH.TO | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.19 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.31 | 1.75 | +2.56 |
| Martin ratioReturn relative to average drawdown | 11.96 | 3.95 | +8.01 |
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Drawdowns
ATH.TO vs. VIST - Drawdown Comparison
The maximum ATH.TO drawdown since its inception was -99.41%, which is greater than VIST's maximum drawdown of -80.07%. Use the drawdown chart below to compare losses from any high point for ATH.TO and VIST.
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Drawdown Indicators
| ATH.TO | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -80.07% | -19.34% |
Max Drawdown (1Y)Largest decline over 1 year | -21.61% | -26.64% | +5.03% |
Max Drawdown (3Y)Largest decline over 3 years | -25.62% | -45.57% | +19.95% |
Max Drawdown (5Y)Largest decline over 5 years | -43.37% | -45.57% | +2.20% |
Max Drawdown (10Y)Largest decline over 10 years | -94.63% | — | — |
Current DrawdownCurrent decline from peak | -42.24% | -17.71% | -24.53% |
Average DrawdownAverage peak-to-trough decline | -73.45% | -28.72% | -44.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.78% | 11.79% | -4.01% |
Volatility
ATH.TO vs. VIST - Volatility Comparison
Athabasca Oil Corporation (ATH.TO) has a higher volatility of 11.79% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 10.52%. This indicates that ATH.TO'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
| ATH.TO | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.79% | 10.52% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 31.71% | 33.35% | -1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.43% | 50.11% | -11.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.22% | 51.96% | -2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.51% | 60.82% | +0.69% |
Dividends
ATH.TO vs. VIST - Dividend Comparison
Neither ATH.TO nor VIST has paid dividends to shareholders.
Financials
ATH.TO vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Athabasca Oil Corporation 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
ATH.TO vs. VIST - Profitability Comparison
ATH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Athabasca Oil Corporation reported a gross profit of 134.91M and revenue of 377.38M. Therefore, the gross margin over that period was 35.8%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Vista Oil & Gas, 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%.
ATH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Athabasca Oil Corporation reported an operating income of 90.74M and revenue of 377.38M, resulting in an operating margin of 24.0%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Vista Oil & Gas, 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%.
ATH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Athabasca Oil Corporation reported a net income of 46.29M and revenue of 377.38M, resulting in a net margin of 12.3%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Vista Oil & Gas, 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
ATH.TO and VIST have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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