GEV vs. VST
Compare and contrast key facts about GE Vernova Inc. (GEV) and Vistra Corp. (VST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEV or VST.
Correlation
The correlation between GEV and VST is 0.51, 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
GEV vs. VST - Performance Comparison
Key characteristics
GEV:
2.54
VST:
0.96
GEV:
2.71
VST:
1.57
GEV:
1.39
VST:
1.22
GEV:
3.79
VST:
1.49
GEV:
10.97
VST:
3.37
GEV:
13.22%
VST:
21.57%
GEV:
57.25%
VST:
75.43%
GEV:
-38.29%
VST:
-53.32%
GEV:
-6.99%
VST:
-27.18%
Fundamentals
GEV:
$108.17B
VST:
$47.38B
GEV:
$6.98
VST:
$7.01
GEV:
56.78
VST:
19.87
GEV:
2.88
VST:
3.76
GEV:
3.03
VST:
2.71
GEV:
12.57
VST:
15.09
GEV:
$35.72B
VST:
$14.17B
GEV:
$6.44B
VST:
$6.69B
GEV:
$1.93B
VST:
$6.21B
Returns By Period
In the year-to-date period, GEV achieves a 23.77% return, which is significantly higher than VST's 1.36% return.
GEV
23.77%
42.31%
21.15%
143.44%
N/A
N/A
VST
1.36%
35.85%
11.01%
72.09%
53.14%
N/A
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Risk-Adjusted Performance
GEV vs. VST — Risk-Adjusted Performance Rank
GEV
VST
GEV vs. VST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) 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.
Dividends
GEV vs. VST - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.12%, less than VST's 0.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEV GE Vernova Inc. | 0.12% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
GEV vs. VST - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum VST drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for GEV and VST. For additional features, visit the drawdowns tool.
Volatility
GEV vs. VST - Volatility Comparison
The current volatility for GE Vernova Inc. (GEV) is 17.14%, while Vistra Corp. (VST) has a volatility of 21.81%. This indicates that GEV 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.
Financials
GEV vs. VST - Financials Comparison
This section allows you to compare key financial metrics between GE Vernova Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
GEV vs. VST - Profitability Comparison
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GE Vernova Inc. reported a gross profit of 1.47B and revenue of 8.03B. Therefore, the gross margin over that period was 18.3%.
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%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GE Vernova Inc. reported an operating income of 43.00M and revenue of 8.03B, resulting in an operating margin of 0.5%.
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%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GE Vernova Inc. reported a net income of 254.00M and revenue of 8.03B, resulting in a net margin of 3.2%.
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%.