AVPT vs. VIST
AVPT (AvePoint, Inc.) and VIST (Vista Energy, S.A.B. de C.V.) are both stocks. AVPT operates in Software - Infrastructure (Technology), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, AVPT returned 4.31%/yr vs 71.42%/yr for VIST. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
AVPT vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, AVPT achieves a -6.19% return, which is significantly lower than VIST's 44.78% return.
AVPT
- 1D
- 1.64%
- 1M
- 13.90%
- 6M
- 12.04%
- YTD
- -6.19%
- 1Y
- -31.71%
- 3Y*
- 28.30%
- 5Y*
- 4.31%
- 10Y*
- —
- ALL TIME*
- 1.55%
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) |
|---|---|---|---|
AVPT AvePoint, Inc. | $27.40M | $28.43M | $27.56M |
| $67.07M | $65.42M | $69.21M |
AVPT vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVPT AvePoint, Inc. | -6.19% | -15.87% | 101.10% | 99.76% | -34.66% | -47.80% |
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 83.36% | 88.44% | 193.81% | 30.00% |
Correlation
The correlation between AVPT and VIST is 0.02, 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. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | 0.12 |
The correlation between AVPT and VIST shifts across timeframes, from 0.02 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVPT:
$2.76B
VIST:
$7.35B
AVPT:
$0.20
VIST:
$7.61
AVPT:
64.32
VIST:
9.26
AVPT:
0.42
VIST:
0.07
AVPT:
6.76
VIST:
2.21
AVPT:
6.71
VIST:
2.42
AVPT:
$443.68M
VIST:
$3.53B
AVPT:
$326.90M
VIST:
$1.74B
AVPT:
$53.29M
VIST:
$2.39B
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Return for Risk
AVPT vs. VIST — Risk / Return Rank
AVPT
VIST
AVPT vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AvePoint, Inc. (AVPT) 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.
| AVPT | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.22 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.22 | -2.84 |
| Martin ratioReturn relative to average drawdown | -0.94 | 4.72 | -5.66 |
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Drawdowns
AVPT vs. VIST - Drawdown Comparison
The maximum AVPT drawdown since its inception was -70.21%, smaller than the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for AVPT and VIST.
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Drawdown Indicators
| AVPT | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.21% | -81.19% | +10.98% |
Max Drawdown (1Y)Largest decline over 1 year | -51.11% | -26.13% | -24.98% |
Max Drawdown (3Y)Largest decline over 3 years | -55.03% | -43.36% | -11.67% |
Max Drawdown (5Y)Largest decline over 5 years | -66.70% | -43.36% | -23.34% |
Current DrawdownCurrent decline from peak | -34.82% | -11.10% | -23.72% |
Average DrawdownAverage peak-to-trough decline | -36.49% | -28.02% | -8.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.98% | 12.25% | +23.73% |
Volatility
AVPT vs. VIST - Volatility Comparison
AvePoint, Inc. (AVPT) and Vista Energy, S.A.B. de C.V. (VIST) have volatilities of 12.93% and 12.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVPT | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.93% | 12.90% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 33.51% | 32.64% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.44% | 49.98% | -3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.30% | 51.40% | -5.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.70% | 60.79% | -14.09% |
Dividends
AVPT vs. VIST - Dividend Comparison
Neither AVPT nor VIST has paid dividends to shareholders.
Financials
AVPT vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between AvePoint, Inc. 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
AVPT vs. VIST - Profitability Comparison
AVPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AvePoint, Inc. reported a gross profit of 85.37M and revenue of 117.24M. Therefore, the gross margin over that period was 72.8%.
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%.
AVPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AvePoint, Inc. reported an operating income of 12.73M and revenue of 117.24M, resulting in an operating margin of 10.9%.
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%.
AVPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AvePoint, Inc. reported a net income of 15.25M and revenue of 117.24M, resulting in a net margin of 13.0%.
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
AVPT and VIST have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVPT has higher volatility (12.93%) compared to VIST (12.90%). In terms of maximum drawdown, AVPT dropped -70.21% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (1.16 vs -0.69), 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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