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BE vs. VST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Bloom Energy Corporation (BE) and Vistra Corp. (VST). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%December2025FebruaryMarchAprilMay
-31.04%
635.53%
BE
VST

Key characteristics

Sharpe Ratio

BE:

0.47

VST:

0.80

Sortino Ratio

BE:

1.44

VST:

1.55

Omega Ratio

BE:

1.17

VST:

1.22

Calmar Ratio

BE:

0.52

VST:

1.45

Martin Ratio

BE:

1.52

VST:

3.27

Ulcer Index

BE:

27.19%

VST:

21.64%

Daily Std Dev

BE:

99.14%

VST:

75.41%

Max Drawdown

BE:

-92.54%

VST:

-53.32%

Current Drawdown

BE:

-59.58%

VST:

-26.44%

Fundamentals

Market Cap

BE:

$3.79B

VST:

$47.38B

EPS

BE:

$0.02

VST:

$7.01

PE Ratio

BE:

816.00

VST:

19.87

PEG Ratio

BE:

1.48

VST:

3.76

PS Ratio

BE:

2.42

VST:

2.71

PB Ratio

BE:

6.55

VST:

15.09

Total Revenue (TTM)

BE:

$1.56B

VST:

$14.17B

Gross Profit (TTM)

BE:

$492.48M

VST:

$6.69B

EBITDA (TTM)

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

YTD

-22.38%

1M

1.29%

6M

61.57%

1Y

46.10%

5Y*

15.80%

10Y*

N/A

VST

YTD

2.38%

1M

37.89%

6M

4.16%

1Y

59.29%

5Y*

53.40%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BE vs. VST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BE
The Risk-Adjusted Performance Rank of BE is 7272
Overall Rank
The Sharpe Ratio Rank of BE is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of BE is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BE is 7272
Omega Ratio Rank
The Calmar Ratio Rank of BE is 7474
Calmar Ratio Rank
The Martin Ratio Rank of BE is 7070
Martin Ratio Rank

VST
The Risk-Adjusted Performance Rank of VST is 8181
Overall Rank
The Sharpe Ratio Rank of VST is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VST is 7979
Sortino Ratio Rank
The Omega Ratio Rank of VST is 7979
Omega Ratio Rank
The Calmar Ratio Rank of VST is 8989
Calmar Ratio Rank
The Martin Ratio Rank of VST is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BE Sharpe Ratio is 0.47, which is lower than the VST Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of BE and VST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
0.47
0.80
BE
VST

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%.


TTM202420232022202120202019201820172016
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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-59.58%
-26.44%
BE
VST

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.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
17.78%
21.72%
BE
VST

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
326.02M
4.04B
(BE) Total Revenue
(VST) Total Revenue
Values in USD except per share items

BE vs. VST - Profitability Comparison

The chart below illustrates the profitability comparison between Bloom Energy Corporation and Vistra Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
27.2%
39.6%
(BE) Gross Margin
(VST) Gross Margin
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%.