Correlation
The correlation between IBDRY 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.
IBDRY vs. VST
Compare and contrast key facts about Iberdrola SA (IBDRY) and Vistra Corp. (VST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBDRY or VST.
Performance
IBDRY vs. VST - Performance Comparison
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Key characteristics
IBDRY:
2.27
VST:
0.75
IBDRY:
2.65
VST:
1.40
IBDRY:
1.39
VST:
1.20
IBDRY:
3.53
VST:
1.18
IBDRY:
8.33
VST:
2.61
IBDRY:
5.54%
VST:
22.11%
IBDRY:
21.36%
VST:
74.87%
IBDRY:
-76.63%
VST:
-53.32%
IBDRY:
-1.97%
VST:
-16.62%
Fundamentals
IBDRY:
$116.42B
VST:
$55.09B
IBDRY:
$2.82
VST:
$6.32
IBDRY:
25.67
VST:
25.69
IBDRY:
2.48
VST:
4.60
IBDRY:
2.59
VST:
3.04
IBDRY:
2.14
VST:
23.45
IBDRY:
$55.41B
VST:
$18.10B
IBDRY:
$24.14B
VST:
$7.48B
IBDRY:
$20.18B
VST:
$6.78B
Returns By Period
In the year-to-date period, IBDRY achieves a 34.42% return, which is significantly higher than VST's 16.06% return.
IBDRY
34.42%
1.43%
29.96%
47.79%
19.89%
15.89%
15.22%
VST
16.06%
23.51%
3.72%
55.44%
86.28%
54.64%
N/A
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Risk-Adjusted Performance
IBDRY vs. VST — Risk-Adjusted Performance Rank
IBDRY
VST
IBDRY vs. VST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Iberdrola SA (IBDRY) 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.
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Dividends
IBDRY vs. VST - Dividend Comparison
IBDRY's dividend yield for the trailing twelve months is around 3.43%, more than VST's 0.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBDRY Iberdrola SA | 3.43% | 4.39% | 4.18% | 4.15% | 4.34% | 3.16% | 3.85% | 4.79% | 4.33% | 4.71% | 2.24% | 7.71% |
VST Vistra Corp. | 0.55% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% |
Drawdowns
IBDRY vs. VST - Drawdown Comparison
The maximum IBDRY drawdown since its inception was -76.63%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for IBDRY and VST.
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Volatility
IBDRY vs. VST - Volatility Comparison
The current volatility for Iberdrola SA (IBDRY) is 7.03%, while Vistra Corp. (VST) has a volatility of 14.11%. This indicates that IBDRY 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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Financials
IBDRY vs. VST - Financials Comparison
This section allows you to compare key financial metrics between Iberdrola SA 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
IBDRY vs. VST - Profitability Comparison
IBDRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Iberdrola SA reported a gross profit of 7.20B and revenue of 12.86B. Therefore, the gross margin over that period was 56.0%.
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 793.00M and revenue of 3.93B. Therefore, the gross margin over that period was 20.2%.
IBDRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Iberdrola SA reported an operating income of 3.26B and revenue of 12.86B, resulting in an operating margin of 25.3%.
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 -120.00M and revenue of 3.93B, resulting in an operating margin of -3.1%.
IBDRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Iberdrola SA reported a net income of 2.00B and revenue of 12.86B, resulting in a net margin of 15.6%.
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 -268.00M and revenue of 3.93B, resulting in a net margin of -6.8%.