BE vs. VST
Compare and contrast key facts about Bloom Energy Corporation (BE) and Vistra Corp. (VST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BE or VST.
Correlation
The correlation between BE and VST is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BE vs. VST - Performance Comparison
Key characteristics
BE:
0.47
VST:
0.80
BE:
1.44
VST:
1.55
BE:
1.17
VST:
1.22
BE:
0.52
VST:
1.45
BE:
1.52
VST:
3.27
BE:
27.19%
VST:
21.64%
BE:
99.14%
VST:
75.41%
BE:
-92.54%
VST:
-53.32%
BE:
-59.58%
VST:
-26.44%
Fundamentals
BE:
$3.79B
VST:
$47.38B
BE:
$0.02
VST:
$7.01
BE:
816.00
VST:
19.87
BE:
1.48
VST:
3.76
BE:
2.42
VST:
2.71
BE:
6.55
VST:
15.09
BE:
$1.56B
VST:
$14.17B
BE:
$492.48M
VST:
$6.69B
BE:
$100.24M
VST:
$6.21B
Returns By Period
In the year-to-date period, BE achieves a -22.38% return, which is significantly lower than VST's 2.38% return.
BE
-22.38%
1.29%
61.57%
46.10%
15.80%
N/A
VST
2.38%
37.89%
4.16%
59.29%
53.40%
N/A
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Risk-Adjusted Performance
BE vs. VST — Risk-Adjusted Performance Rank
BE
VST
BE vs. VST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) 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.
Dividends
BE vs. VST - Dividend Comparison
BE has not paid dividends to shareholders, while VST's dividend yield for the trailing twelve months is around 0.63%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
BE Bloom Energy Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VST Vistra Corp. | 0.63% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Drawdowns
BE vs. VST - Drawdown Comparison
The maximum BE drawdown since its inception was -92.54%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for BE and VST. For additional features, visit the drawdowns tool.
Volatility
BE vs. VST - Volatility Comparison
The current volatility for Bloom Energy Corporation (BE) is 17.78%, while Vistra Corp. (VST) has a volatility of 21.72%. This indicates that BE experiences smaller price fluctuations and is considered to be less risky than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BE vs. VST - Financials Comparison
This section allows you to compare key financial metrics between Bloom Energy Corporation 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
BE vs. VST - Profitability Comparison
BE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bloom Energy Corporation reported a gross profit of 88.71M and revenue of 326.02M. Therefore, the gross margin over that period was 27.2%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a gross profit of 1.60B and revenue of 4.04B. Therefore, the gross margin over that period was 39.6%.
BE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bloom Energy Corporation reported an operating income of -19.07M and revenue of 326.02M, resulting in an operating margin of -5.9%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported an operating income of 599.00M and revenue of 4.04B, resulting in an operating margin of 14.8%.
BE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bloom Energy Corporation reported a net income of -23.81M and revenue of 326.02M, resulting in a net margin of -7.3%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a net income of 441.00M and revenue of 4.04B, resulting in a net margin of 10.9%.