CIFR vs. VIST
CIFR (Cipher Digital Inc.) and VIST (Vista Energy, S.A.B. de C.V.) are both stocks. CIFR operates in Information Technology Services (Technology), while VIST operates in Oil & Gas E&P (Energy). Over the past 3 years, CIFR returned 84.92%/yr vs 39.75%/yr for VIST. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
CIFR vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, CIFR achieves a 51.22% return, which is significantly higher than VIST's 44.78% return.
CIFR
- 1D
- -1.48%
- 1M
- -2.28%
- 6M
- 39.85%
- YTD
- 51.22%
- 1Y
- 308.79%
- 3Y*
- 84.92%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.24%
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) |
|---|---|---|---|
| $699.13M | $580.45M | $601.55M | |
| $67.07M | $65.42M | $69.21M |
CIFR vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CIFR Cipher Digital Inc. | 51.22% | 218.10% | 12.35% | 637.50% | -87.90% | -54.65% |
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 83.36% | 88.44% | 193.81% | 16.89% |
Correlation
The correlation between CIFR and VIST is 0.09, 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. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.13 |
Fundamentals
CIFR:
$9.13B
VIST:
$7.35B
CIFR:
-$2.32
VIST:
$7.61
CIFR:
49.45
VIST:
2.21
CIFR:
12.66
VIST:
2.42
CIFR:
$174.98M
VIST:
$3.53B
CIFR:
-$172.84M
VIST:
$1.74B
CIFR:
-$169.22M
VIST:
$2.39B
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Return for Risk
CIFR vs. VIST — Risk / Return Rank
CIFR
VIST
CIFR vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cipher Digital Inc. (CIFR) 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.
| CIFR | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.22 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 6.06 | 2.22 | +3.84 |
| Martin ratioReturn relative to average drawdown | 11.90 | 4.72 | +7.18 |
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Drawdowns
CIFR vs. VIST - Drawdown Comparison
The maximum CIFR drawdown since its inception was -97.16%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for CIFR and VIST.
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Drawdown Indicators
| CIFR | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.16% | -81.19% | -15.97% |
Max Drawdown (1Y)Largest decline over 1 year | -51.38% | -26.13% | -25.25% |
Max Drawdown (3Y)Largest decline over 3 years | -71.74% | -43.36% | -28.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.36% | — |
Current DrawdownCurrent decline from peak | -23.51% | -11.10% | -12.41% |
Average DrawdownAverage peak-to-trough decline | -65.01% | -28.02% | -36.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.14% | 12.25% | +13.89% |
Volatility
CIFR vs. VIST - Volatility Comparison
Cipher Digital Inc. (CIFR) has a higher volatility of 46.50% compared to Vista Energy, S.A.B. de C.V. (VIST) at 12.90%. This indicates that CIFR'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
| CIFR | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.50% | 12.90% | +33.60% |
Volatility (6M)Calculated over the trailing 6-month period | 79.79% | 32.64% | +47.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 115.46% | 49.98% | +65.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.42% | 51.40% | +71.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.42% | 60.79% | +61.63% |
Dividends
CIFR vs. VIST - Dividend Comparison
Neither CIFR nor VIST has paid dividends to shareholders.
Financials
CIFR vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Cipher Digital 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
Frequently Asked Questions
CIFR and VIST have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIFR has higher volatility (46.50%) compared to VIST (12.90%). In terms of maximum drawdown, CIFR dropped -97.16% vs VIST's -81.19%.
CIFR currently has the higher Sharpe Ratio (2.69 vs 1.16), 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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