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

Correlation

The correlation between FOXA and VST is 0.45, 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

FOXA vs. VST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fox Corporation (FOXA) 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
45.07%
534.07%
FOXA
VST

Key characteristics

Sharpe Ratio

FOXA:

2.15

VST:

0.80

Sortino Ratio

FOXA:

3.01

VST:

1.55

Omega Ratio

FOXA:

1.43

VST:

1.22

Calmar Ratio

FOXA:

2.38

VST:

1.45

Martin Ratio

FOXA:

10.71

VST:

3.27

Ulcer Index

FOXA:

5.29%

VST:

21.64%

Daily Std Dev

FOXA:

25.32%

VST:

75.41%

Max Drawdown

FOXA:

-50.55%

VST:

-53.32%

Current Drawdown

FOXA:

-12.65%

VST:

-26.44%

Fundamentals

Market Cap

FOXA:

$21.53B

VST:

$47.38B

EPS

FOXA:

$4.66

VST:

$7.01

PE Ratio

FOXA:

10.57

VST:

19.87

PEG Ratio

FOXA:

7.11

VST:

3.76

PS Ratio

FOXA:

1.42

VST:

2.71

PB Ratio

FOXA:

1.95

VST:

15.09

Total Revenue (TTM)

FOXA:

$11.73B

VST:

$14.17B

Gross Profit (TTM)

FOXA:

$3.87B

VST:

$6.69B

EBITDA (TTM)

FOXA:

$2.68B

VST:

$6.21B

Returns By Period

In the year-to-date period, FOXA achieves a 4.29% return, which is significantly higher than VST's 2.38% return.


FOXA

YTD

4.29%

1M

6.26%

6M

13.42%

1Y

53.80%

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

FOXA vs. VST — Risk-Adjusted Performance Rank

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

FOXA
The Risk-Adjusted Performance Rank of FOXA is 9595
Overall Rank
The Sharpe Ratio Rank of FOXA is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of FOXA is 9595
Sortino Ratio Rank
The Omega Ratio Rank of FOXA is 9595
Omega Ratio Rank
The Calmar Ratio Rank of FOXA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of FOXA is 9595
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.

FOXA vs. VST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fox Corporation (FOXA) 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 FOXA Sharpe Ratio is 2.15, which is higher than the VST Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of FOXA 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 Ratio1.002.003.004.005.006.007.00December2025FebruaryMarchAprilMay
2.15
0.80
FOXA
VST

Dividends

FOXA vs. VST - Dividend Comparison

FOXA's dividend yield for the trailing twelve months is around 1.07%, more than VST's 0.63% yield.


TTM202420232022202120202019201820172016
FOXA
Fox Corporation
1.07%1.09%1.72%1.61%1.27%1.58%1.24%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

FOXA vs. VST - Drawdown Comparison

The maximum FOXA drawdown since its inception was -50.55%, smaller than the maximum VST drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for FOXA and VST. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-12.65%
-26.44%
FOXA
VST

Volatility

FOXA vs. VST - Volatility Comparison

The current volatility for Fox Corporation (FOXA) is 11.11%, while Vistra Corp. (VST) has a volatility of 21.72%. This indicates that FOXA 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.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
11.11%
21.72%
FOXA
VST

Financials

FOXA vs. VST - Financials Comparison

This section allows you to compare key financial metrics between Fox 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


2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
5.08B
4.04B
(FOXA) Total Revenue
(VST) Total Revenue
Values in USD except per share items

FOXA vs. VST - Profitability Comparison

The chart below illustrates the profitability comparison between Fox 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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
23.7%
39.6%
(FOXA) Gross Margin
(VST) Gross Margin
FOXA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fox Corporation reported a gross profit of 1.21B and revenue of 5.08B. Therefore, the gross margin over that period was 23.7%.

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%.

FOXA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fox Corporation reported an operating income of 680.00M and revenue of 5.08B, resulting in an operating margin of 13.4%.

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 599.00M and revenue of 4.04B, resulting in an operating margin of 14.8%.

FOXA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fox Corporation reported a net income of 373.00M and revenue of 5.08B, resulting in a net margin of 7.4%.

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%.