FOXA vs. VST

Last updated Jun 3, 2026

FOXA (Fox Corporation) and VST (Vistra Corp.) are both stocks. FOXA operates in Broadcasting (Communication Services), while VST operates in Utilities - Independent Power Producers (Utilities). Over the past 5 years, FOXA returned 13.86%/yr vs 58.63%/yr for VST. At a 0.19 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, FOXA achieves a -9.66% return, which is significantly lower than VST's -1.95% return.

FOXA

• 1D: -1.68%
• 1M: 3.69%
• YTD: -9.66%
• 6M: -0.36%
• 1Y: 20.27%
• 3Y*: 28.88%
• 5Y*: 13.86%
• 10Y*: —

VST

• 1D: 2.07%
• 1M: 1.73%
• YTD: -1.95%
• 6M: -8.20%
• 1Y: -5.19%
• 3Y*: 87.86%
• 5Y*: 58.63%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FOXA vs. VST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
FOXA Fox Corporation	-9.66%	51.83%	66.31%	-0.83%	-16.61%	28.24%	-20.22%	-1.15%
VST Vistra Corp.	-1.95%	17.66%	261.52%	70.73%	5.08%	19.57%	-11.87%	-9.38%

Correlation

The correlation between FOXA and VST is -0.07, 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	-0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019	0.19

The correlation between FOXA and VST shifts across timeframes, from -0.07 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS FOXA : $3.83 VST : $8.60
PE Ratio FOXA : 17.13 VST : 18.36
PEG Ratio FOXA : 1.13 VST : 0.42
PS Ratio FOXA : 1.81 VST : 2.34
Total Revenue (TTM) FOXA : $16.20B VST : $17.20B
Gross Profit (TTM) FOXA : $5.67B VST : $1.12B
EBITDA (TTM) FOXA : $3.09B VST : $4.34B

Return for Risk

FOXA vs. VST — Risk / Return Rank

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

FOXA

FOXA Risk / Return Rank: 58
FOXA Sharpe Ratio Rank: 63
FOXA Sortino Ratio Rank: 58
FOXA Omega Ratio Rank: 56
FOXA Calmar Ratio Rank: 56
FOXA Martin Ratio Rank: 58

VST

VST Risk / Return Rank: 36
VST Sharpe Ratio Rank: 36
VST Sortino Ratio Rank: 33
VST Omega Ratio Rank: 33
VST Calmar Ratio Rank: 38
VST Martin Ratio Rank: 39

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FOXA vs. VST - Risk-Adjusted Trends 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.

	FOXA	VST	Difference
Sharpe ratio Return per unit of total volatility	0.72	-0.11	+0.83
Sortino ratio Return per unit of downside risk	1.18	0.19	+0.99
Omega ratio Gain probability vs. loss probability	1.15	1.02	+0.13
Calmar ratio Return relative to maximum drawdown	0.72	-0.03	+0.75
Martin ratio Return relative to average drawdown	1.78	-0.06	+1.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FOXA vs. VST - Sharpe Ratio Comparison

The current FOXA Sharpe Ratio is 0.72, which is higher than the VST Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of FOXA and VST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FOXA	VST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.72	-0.11	+0.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	1.23	-0.72
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.74	-0.44

Drawdowns

FOXA vs. VST - Drawdown Comparison

The maximum FOXA drawdown since its inception was -50.56%, 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.

Drawdown Indicators

	FOXA	VST	Difference
Max Drawdown Largest peak-to-trough decline	-50.56%	-53.32%	+2.76%
Max Drawdown (1Y) Largest decline over 1 year	-28.89%	-38.01%	+9.12%
Max Drawdown (3Y) Largest decline over 3 years	-28.89%	-48.80%	+19.91%
Max Drawdown (5Y) Largest decline over 5 years	-35.14%	-48.80%	+13.66%
Current Drawdown Current decline from peak	-13.27%	-27.31%	+14.04%
Average Drawdown Average peak-to-trough decline	-17.56%	-13.67%	-3.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.65%	19.94%	-8.29%

Volatility

FOXA vs. VST - Volatility Comparison

The current volatility for Fox Corporation (FOXA) is 10.60%, while Vistra Corp. (VST) has a volatility of 14.72%. 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.

Volatility by Period

	FOXA	VST	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.60%	14.72%	-4.12%
Volatility (6M) Calculated over the trailing 6-month period	20.58%	37.47%	-16.89%
Volatility (1Y) Calculated over the trailing 1-year period	28.27%	48.62%	-20.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.96%	47.87%	-20.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.06%	42.19%	-10.13%

Dividends

FOXA vs. VST - Dividend Comparison

FOXA's dividend yield for the trailing twelve months is around 0.85%, more than VST's 0.57% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
FOXA Fox Corporation	0.85%	0.75%	1.09%	1.72%	1.61%	1.27%	1.58%	1.24%	0.00%	0.00%	0.00%
VST Vistra Corp.	0.57%	0.56%	0.63%	2.13%	3.12%	2.64%	2.75%	2.17%	0.00%	0.00%	14.97%

Financials

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.

FOXA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported a gross profit of 1.50B and revenue of 3.99B. Therefore, the gross margin over that period was 37.6%.

VST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a gross profit of 0.00 and revenue of 5.64B. Therefore, the gross margin over that period was 0.0%.

FOXA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported an operating income of 801.00M and revenue of 3.99B, resulting in an operating margin of 20.1%.

VST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported an operating income of 1.50B and revenue of 5.64B, resulting in an operating margin of 26.6%.

FOXA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported a net income of 166.00M and revenue of 3.99B, resulting in a net margin of 4.2%.

VST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a net income of 980.00M and revenue of 5.64B, resulting in a net margin of 17.4%.

Frequently Asked Questions

Can I hold both FOXA and VST in my portfolio?

FOXA and VST have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FOXA or VST?

VST has higher volatility (14.72%) compared to FOXA (10.60%). In terms of maximum drawdown, FOXA dropped -50.56% vs VST's -53.32%.

Which has better risk-adjusted returns?

FOXA currently has the higher Sharpe Ratio (0.72 vs -0.11), 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.