GL vs. VST
GL (Globe Life Inc.) and VST (Vistra Corp.) are both stocks. GL operates in Insurance - Life (Financial Services), while VST operates in Utilities - Independent Power Producers (Utilities). Over the past 5 years, GL returned 10.80%/yr vs 54.40%/yr for VST. At a 0.27 correlation, their price movements are largely independent.
Performance
GL vs. VST - Performance Comparison
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Returns By Period
In the year-to-date period, GL achieves a 19.75% return, which is significantly higher than VST's -8.13% return.
GL
- 1D
- 1.01%
- 1M
- 7.56%
- YTD
- 19.75%
- 6M
- 20.09%
- 1Y
- 40.40%
- 3Y*
- 16.00%
- 5Y*
- 10.80%
- 10Y*
- 11.72%
VST
- 1D
- 1.12%
- 1M
- 5.97%
- YTD
- -8.13%
- 6M
- -12.74%
- 1Y
- -14.37%
- 3Y*
- 83.39%
- 5Y*
- 54.40%
- 10Y*
- —
GL vs. VST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GL Globe Life Inc. | 19.75% | 26.47% | -7.53% | 1.77% | 29.68% | -0.49% | -8.93% | 42.34% | -17.23% | 23.93% |
VST Vistra Corp. | -8.13% | 17.66% | 261.52% | 70.73% | 5.08% | 19.57% | -11.87% | 2.46% | 24.95% | 18.19% |
Correlation
The correlation between GL and VST is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.27 |
Over the past year, the correlation between GL and VST has dropped to 0.01 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
GL:
$14.47
VST:
$8.60
GL:
11.53
VST:
17.20
GL:
0.63
VST:
0.39
GL:
2.23
VST:
2.19
GL:
$6.08B
VST:
$17.20B
GL:
$2.31B
VST:
$1.12B
GL:
$1.61B
VST:
$4.34B
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Return for Risk
GL vs. VST — Risk / Return Rank
GL
VST
GL vs. VST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Globe Life Inc. (GL) 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.
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.
| GL | VST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.99 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | -0.38 | +4.01 |
| Martin ratioReturn relative to average drawdown | 8.38 | -0.70 | +9.08 |
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Drawdowns
GL vs. VST - Drawdown Comparison
The maximum GL drawdown since its inception was -75.34%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for GL and VST.
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Drawdown Indicators
| GL | VST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.34% | -53.32% | -22.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -38.01% | +27.14% |
Max Drawdown (3Y)Largest decline over 3 years | -61.62% | -48.80% | -12.82% |
Max Drawdown (5Y)Largest decline over 5 years | -61.62% | -48.80% | -12.82% |
Max Drawdown (10Y)Largest decline over 10 years | -61.62% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -31.89% | +31.89% |
Average DrawdownAverage peak-to-trough decline | -12.17% | -13.72% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 20.73% | -16.03% |
Volatility
GL vs. VST - Volatility Comparison
The current volatility for Globe Life Inc. (GL) is 8.13%, while Vistra Corp. (VST) has a volatility of 15.14%. This indicates that GL 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.
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Volatility by Period
| GL | VST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.13% | 15.14% | -7.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.07% | 37.96% | -23.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.29% | 48.75% | -27.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.80% | 47.97% | -12.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.22% | 42.22% | -10.00% |
Dividends
GL vs. VST - Dividend Comparison
GL's dividend yield for the trailing twelve months is around 0.68%, more than VST's 0.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GL Globe Life Inc. | 0.68% | 0.75% | 0.85% | 0.73% | 0.68% | 0.83% | 0.77% | 0.64% | 0.85% | 0.65% | 0.75% | 0.71% |
VST Vistra Corp. | 0.61% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% |
Financials
GL vs. VST - Financials Comparison
This section allows you to compare key financial metrics between Globe Life 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
GL vs. VST - Profitability Comparison
GL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Globe Life Inc. reported a gross profit of 770.04M and revenue of 1.56B. Therefore, the gross margin over that period was 49.4%.
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%.
GL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Globe Life Inc. reported an operating income of 368.13M and revenue of 1.56B, resulting in an operating margin of 23.6%.
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%.
GL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Globe Life Inc. reported a net income of 270.53M and revenue of 1.56B, resulting in a net margin of 17.4%.
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
GL and VST have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VST has higher volatility (15.14%) compared to GL (8.13%). In terms of maximum drawdown, GL dropped -75.34% vs VST's -53.32%.
GL currently has the higher Sharpe Ratio (1.85 vs -0.30), 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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