DUK vs. VST
Compare and contrast key facts about Duke Energy Corporation (DUK) and Vistra Corp. (VST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DUK or VST.
Correlation
The correlation between DUK and VST is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DUK vs. VST - Performance Comparison
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Key characteristics
DUK:
0.95
VST:
0.93
DUK:
1.51
VST:
1.57
DUK:
1.18
VST:
1.22
DUK:
1.65
VST:
1.49
DUK:
4.10
VST:
3.32
DUK:
4.66%
VST:
21.90%
DUK:
18.42%
VST:
75.22%
DUK:
-71.92%
VST:
-53.32%
DUK:
-5.43%
VST:
-18.24%
Fundamentals
DUK:
$90.36B
VST:
$53.15B
DUK:
$6.03
VST:
$6.31
DUK:
19.28
VST:
24.82
DUK:
2.92
VST:
4.44
DUK:
2.96
VST:
2.94
DUK:
1.81
VST:
22.63
DUK:
$30.94B
VST:
$18.10B
DUK:
$20.44B
VST:
$7.48B
DUK:
$15.13B
VST:
$6.78B
Returns By Period
In the year-to-date period, DUK achieves a 9.90% return, which is significantly lower than VST's 13.80% return.
DUK
9.90%
-3.68%
5.56%
16.13%
10.87%
8.73%
VST
13.80%
35.70%
10.55%
67.87%
55.04%
N/A
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Risk-Adjusted Performance
DUK vs. VST — Risk-Adjusted Performance Rank
DUK
VST
DUK vs. VST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Duke Energy Corporation (DUK) 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.
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Dividends
DUK vs. VST - Dividend Comparison
DUK's dividend yield for the trailing twelve months is around 3.60%, more than VST's 0.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUK Duke Energy Corporation | 3.60% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% |
VST Vistra Corp. | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% |
Drawdowns
DUK vs. VST - Drawdown Comparison
The maximum DUK drawdown since its inception was -71.92%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for DUK and VST. For additional features, visit the drawdowns tool.
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Volatility
DUK vs. VST - Volatility Comparison
The current volatility for Duke Energy Corporation (DUK) is 7.23%, while Vistra Corp. (VST) has a volatility of 17.45%. This indicates that DUK 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.
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Financials
DUK vs. VST - Financials Comparison
This section allows you to compare key financial metrics between Duke 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
DUK vs. VST - Profitability Comparison
DUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Duke Energy Corporation reported a gross profit of 4.28B and revenue of 8.25B. Therefore, the gross margin over that period was 51.9%.
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 793.00M and revenue of 3.93B. Therefore, the gross margin over that period was 20.2%.
DUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Duke Energy Corporation reported an operating income of 2.34B and revenue of 8.25B, resulting in an operating margin of 28.4%.
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 -120.00M and revenue of 3.93B, resulting in an operating margin of -3.1%.
DUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Duke Energy Corporation reported a net income of 1.38B and revenue of 8.25B, resulting in a net margin of 16.7%.
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 -268.00M and revenue of 3.93B, resulting in a net margin of -6.8%.