EXE vs. VIST
EXE (Expand Energy Corp) and VIST (Vista Energy, S.A.B. de C.V.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, EXE returned 17.06%/yr vs 71.42%/yr for VIST. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
EXE vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, EXE achieves a -13.81% return, which is significantly lower than VIST's 44.78% return.
EXE
- 1D
- 1.74%
- 1M
- 4.98%
- 6M
- -15.39%
- YTD
- -13.81%
- 1Y
- -7.38%
- 3Y*
- 6.64%
- 5Y*
- 17.06%
- 10Y*
- —
- ALL TIME*
- 20.58%
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) |
|---|---|---|---|
| $371.17M | $368.49M | $332.29M | |
| $67.07M | $65.42M | $69.21M |
EXE vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXE Expand Energy Corp | -13.81% | 14.35% | 33.18% | -14.77% | 62.34% | 53.16% |
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 83.36% | 88.44% | 193.81% | 105.79% |
Correlation
The correlation between EXE and VIST is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2021 | 0.33 |
Fundamentals
EXE:
$21.77B
VIST:
$7.35B
EXE:
$11.59
VIST:
$7.61
EXE:
8.11
VIST:
9.26
EXE:
1.69
VIST:
2.21
EXE:
1.15
VIST:
2.42
EXE:
$13.37B
VIST:
$3.53B
EXE:
$8.44B
VIST:
$1.74B
EXE:
$6.60B
VIST:
$2.39B
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Return for Risk
EXE vs. VIST — Risk / Return Rank
EXE
VIST
EXE vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expand Energy Corp (EXE) 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.
| EXE | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.22 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.22 | -2.48 |
| Martin ratioReturn relative to average drawdown | -0.48 | 4.72 | -5.20 |
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Drawdowns
EXE vs. VIST - Drawdown Comparison
The maximum EXE drawdown since its inception was -29.69%, smaller than the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for EXE and VIST.
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Drawdown Indicators
| EXE | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.69% | -81.19% | +51.50% |
Max Drawdown (1Y)Largest decline over 1 year | -28.43% | -26.13% | -2.30% |
Max Drawdown (3Y)Largest decline over 3 years | -28.43% | -43.36% | +14.93% |
Max Drawdown (5Y)Largest decline over 5 years | -29.69% | -43.36% | +13.67% |
Current DrawdownCurrent decline from peak | -22.60% | -11.10% | -11.50% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -28.02% | +16.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.54% | 12.25% | +3.29% |
Volatility
EXE vs. VIST - Volatility Comparison
The current volatility for Expand Energy Corp (EXE) is 8.78%, while Vista Energy, S.A.B. de C.V. (VIST) has a volatility of 12.90%. This indicates that EXE experiences smaller price fluctuations and is considered to be less risky 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
| EXE | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 12.90% | -4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 21.67% | 32.64% | -10.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.55% | 49.98% | -19.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.89% | 51.40% | -16.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.64% | 60.79% | -26.15% |
Dividends
EXE vs. VIST - Dividend Comparison
EXE's dividend yield for the trailing twelve months is around 3.39%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
EXE Expand Energy Corp | 3.39% | 2.89% | 2.45% | 4.70% | 10.16% | 1.74% |
VIST Vista Energy, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EXE vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Expand Energy Corp 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
EXE vs. VIST - Profitability Comparison
EXE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Expand Energy Corp reported a gross profit of 2.33B and revenue of 2.96B. Therefore, the gross margin over that period was 78.6%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a gross profit of 708.33M and revenue of 1.23B. Therefore, the gross margin over that period was 57.4%.
EXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Expand Energy Corp reported an operating income of 661.00M and revenue of 2.96B, resulting in an operating margin of 22.3%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported an operating income of 546.37M and revenue of 1.23B, resulting in an operating margin of 44.2%.
EXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Expand Energy Corp reported a net income of 522.00M and revenue of 2.96B, resulting in a net margin of 17.6%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a net income of 332.99M and revenue of 1.23B, resulting in a net margin of 27.0%.
Frequently Asked Questions
EXE and VIST have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIST has higher volatility (12.90%) compared to EXE (8.78%). In terms of maximum drawdown, EXE dropped -29.69% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (1.16 vs -0.24), 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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