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

Correlation

The correlation between FOXA 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.


-0.50.00.51.00.2

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%50.00%100.00%SeptemberOctoberNovemberDecember2025February
41.21%
105.38%
FOXA
VST

Key characteristics

Sharpe Ratio

FOXA:

4.29

VST:

4.31

Sortino Ratio

FOXA:

6.02

VST:

3.52

Omega Ratio

FOXA:

1.74

VST:

1.53

Calmar Ratio

FOXA:

2.63

VST:

8.30

Martin Ratio

FOXA:

43.64

VST:

20.70

Ulcer Index

FOXA:

1.98%

VST:

13.98%

Daily Std Dev

FOXA:

20.11%

VST:

67.27%

Max Drawdown

FOXA:

-50.55%

VST:

-53.32%

Current Drawdown

FOXA:

0.00%

VST:

-13.17%

Fundamentals

Market Cap

FOXA:

$23.54B

VST:

$58.39B

EPS

FOXA:

$4.66

VST:

$5.30

PE Ratio

FOXA:

11.46

VST:

32.38

PEG Ratio

FOXA:

7.30

VST:

0.95

Total Revenue (TTM)

FOXA:

$15.18B

VST:

$12.77B

Gross Profit (TTM)

FOXA:

$6.93B

VST:

$4.56B

EBITDA (TTM)

FOXA:

$3.84B

VST:

$5.36B

Returns By Period

In the year-to-date period, FOXA achieves a 12.60% return, which is significantly lower than VST's 20.85% return.


FOXA

YTD

12.60%

1M

13.51%

6M

40.97%

1Y

87.13%

5Y*

9.25%

10Y*

N/A

VST

YTD

20.85%

1M

2.76%

6M

111.07%

1Y

280.75%

5Y*

52.40%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9898
Overall Rank
The Sharpe Ratio Rank of FOXA is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of FOXA is 9999
Sortino Ratio Rank
The Omega Ratio Rank of FOXA is 9898
Omega Ratio Rank
The Calmar Ratio Rank of FOXA is 9393
Calmar Ratio Rank
The Martin Ratio Rank of FOXA is 100100
Martin Ratio Rank

VST
The Risk-Adjusted Performance Rank of VST is 9797
Overall Rank
The Sharpe Ratio Rank of VST is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of VST is 9494
Sortino Ratio Rank
The Omega Ratio Rank of VST is 9595
Omega Ratio Rank
The Calmar Ratio Rank of VST is 9999
Calmar Ratio Rank
The Martin Ratio Rank of VST is 9898
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.


Sharpe ratio
The chart of Sharpe ratio for FOXA, currently valued at 4.29, compared to the broader market-2.000.002.004.004.294.31
The chart of Sortino ratio for FOXA, currently valued at 6.02, compared to the broader market-6.00-4.00-2.000.002.004.006.006.023.52
The chart of Omega ratio for FOXA, currently valued at 1.74, compared to the broader market0.501.001.502.001.741.53
The chart of Calmar ratio for FOXA, currently valued at 2.63, compared to the broader market0.002.004.006.002.638.30
The chart of Martin ratio for FOXA, currently valued at 43.64, compared to the broader market0.0010.0020.0030.0043.6420.70
FOXA
VST

The current FOXA Sharpe Ratio is 4.29, which is comparable to the VST Sharpe Ratio of 4.31. 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 Ratio1.002.003.004.005.006.007.00SeptemberOctoberNovemberDecember2025February
4.29
4.31
FOXA
VST

Dividends

FOXA vs. VST - Dividend Comparison

FOXA's dividend yield for the trailing twelve months is around 0.97%, more than VST's 0.53% yield.


TTM202420232022202120202019201820172016
FOXA
Fox Corporation
0.97%1.09%1.72%1.61%1.27%1.58%1.24%0.00%0.00%0.00%
VST
Vistra Corp.
0.53%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February0
-13.17%
FOXA
VST

Volatility

FOXA vs. VST - Volatility Comparison

The current volatility for Fox Corporation (FOXA) is 6.87%, while Vistra Corp. (VST) has a volatility of 39.69%. 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%SeptemberOctoberNovemberDecember2025February
6.87%
39.69%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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