EME vs. VIST
EME (EMCOR Group, Inc.) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. EME operates in Engineering & Construction (Industrials), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, EME returned 48.34%/yr vs 78.91%/yr for VIST. At a 0.21 correlation, their price movements are largely independent.
Performance
EME vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, EME achieves a 36.89% return, which is significantly lower than VIST's 40.88% return.
EME
- 1D
- 1.10%
- 1M
- -1.45%
- YTD
- 36.89%
- 6M
- 36.98%
- 1Y
- 72.81%
- 3Y*
- 68.65%
- 5Y*
- 48.34%
- 10Y*
- 33.87%
VIST
- 1D
- 0.04%
- 1M
- -9.10%
- YTD
- 40.88%
- 6M
- 47.77%
- 1Y
- 34.17%
- 3Y*
- 41.96%
- 5Y*
- 78.91%
- 10Y*
- —
EME vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 36.89% | 35.05% | 111.27% | 46.03% | 16.81% | 39.93% | 6.47% | 2.75% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 40.88% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between EME and VIST is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.21 |
The correlation between EME and VIST shifts across timeframes, from 0.06 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EME:
$37.69B
VIST:
$7.56B
EME:
$29.65
VIST:
$6.82
EME:
28.22
VIST:
10.06
EME:
0.66
VIST:
0.08
EME:
2.12
VIST:
2.58
EME:
9.75
VIST:
2.91
EME:
$17.75B
VIST:
$2.90B
EME:
$3.47B
VIST:
$1.31B
EME:
$2.03B
VIST:
$2.12B
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Return for Risk
EME vs. VIST — Risk / Return Rank
EME
VIST
EME vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EMCOR Group, Inc. (EME) and Vista Oil & Gas, 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.
| EME | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.15 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 0.97 | +1.93 |
| Martin ratioReturn relative to average drawdown | 7.10 | 2.27 | +4.83 |
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Drawdowns
EME vs. VIST - Drawdown Comparison
The maximum EME drawdown since its inception was -70.56%, smaller than the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for EME and VIST.
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Drawdown Indicators
| EME | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.56% | -81.19% | +10.63% |
Max Drawdown (1Y)Largest decline over 1 year | -25.15% | -34.04% | +8.89% |
Max Drawdown (3Y)Largest decline over 3 years | -36.19% | -43.36% | +7.17% |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | -43.36% | +7.17% |
Max Drawdown (10Y)Largest decline over 10 years | -48.00% | — | — |
Current DrawdownCurrent decline from peak | -11.35% | -13.50% | +2.15% |
Average DrawdownAverage peak-to-trough decline | -15.36% | -28.19% | +12.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.28% | 14.92% | -4.64% |
Volatility
EME vs. VIST - Volatility Comparison
EMCOR Group, Inc. (EME) has a higher volatility of 9.99% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 9.16%. This indicates that EME'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
| EME | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.99% | 9.16% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 26.49% | 32.64% | -6.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.67% | 49.91% | -11.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.40% | 52.02% | -18.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.05% | 61.08% | -28.03% |
Dividends
EME vs. VIST - Dividend Comparison
EME's dividend yield for the trailing twelve months is around 0.16%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 0.16% | 0.16% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EME vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between EMCOR Group, Inc. and Vista Oil & Gas, 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
EME vs. VIST - Profitability Comparison
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a gross profit of 863.95M and revenue of 4.63B. Therefore, the gross margin over that period was 18.7%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported an operating income of 403.85M and revenue of 4.63B, resulting in an operating margin of 8.7%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a net income of 305.48M and revenue of 4.63B, resulting in a net margin of 6.6%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
Frequently Asked Questions
EME and VIST have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EME has higher volatility (9.99%) compared to VIST (9.16%). In terms of maximum drawdown, EME dropped -70.56% vs VIST's -81.19%.
EME currently has the higher Sharpe Ratio (1.89 vs 0.66), 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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