IDR vs. VIST
IDR (Idaho Strategic Resources, Inc.) and VIST (Vista Energy, S.A.B. de C.V.) are both stocks. IDR operates in Gold (Basic Materials), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, IDR returned 44.18%/yr vs 71.42%/yr for VIST. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
IDR vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, IDR achieves a -30.35% return, which is significantly lower than VIST's 44.78% return.
IDR
- 1D
- -3.87%
- 1M
- -14.29%
- 6M
- -22.16%
- YTD
- -30.35%
- 1Y
- 71.16%
- 3Y*
- 75.87%
- 5Y*
- 44.18%
- 10Y*
- 31.98%
- ALL TIME*
- 14.15%
VIST
- 1D
- 2.74%
- 1M
- 12.38%
- 6M
- 16.47%
- YTD
- 44.78%
- 1Y
- 57.61%
- 3Y*
- 39.75%
- 5Y*
- 71.42%
- 10Y*
- —
- ALL TIME*
- 35.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.76M | $6.15M | $8.92M | |
| $67.07M | $65.42M | $69.21M |
IDR vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IDR Idaho Strategic Resources, Inc. | -30.35% | 295.49% | 60.95% | 11.07% | -23.39% | 102.06% | 93.38% | -20.00% |
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between IDR and VIST is -0.23, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.23 |
Correlation (3Y) Balances recent behavior with more history. | -0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.04 |
The correlation between IDR and VIST shifts across timeframes, from -0.23 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
Fundamentals
IDR:
$443.78M
VIST:
$7.35B
IDR:
$1.41
VIST:
$7.61
IDR:
19.91
VIST:
9.26
IDR:
0.03
VIST:
0.07
IDR:
8.59
VIST:
2.21
IDR:
3.84
VIST:
2.42
IDR:
$49.61M
VIST:
$3.53B
IDR:
$23.05M
VIST:
$1.74B
IDR:
$24.61M
VIST:
$2.39B
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Return for Risk
IDR vs. VIST — Risk / Return Rank
IDR
VIST
IDR vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Idaho Strategic Resources, Inc. (IDR) and Vista Energy, S.A.B. de C.V. (VIST). 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.
| IDR | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.22 | -0.78 |
| Martin ratioReturn relative to average drawdown | 2.61 | 4.72 | -2.11 |
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Drawdowns
IDR vs. VIST - Drawdown Comparison
The maximum IDR drawdown since its inception was -93.44%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for IDR and VIST.
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Drawdown Indicators
| IDR | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.44% | -81.19% | -12.25% |
Max Drawdown (1Y)Largest decline over 1 year | -49.96% | -26.13% | -23.83% |
Max Drawdown (3Y)Largest decline over 3 years | -49.96% | -43.36% | -6.60% |
Max Drawdown (5Y)Largest decline over 5 years | -62.42% | -43.36% | -19.06% |
Max Drawdown (10Y)Largest decline over 10 years | -62.42% | — | — |
Current DrawdownCurrent decline from peak | -46.70% | -11.10% | -35.60% |
Average DrawdownAverage peak-to-trough decline | -47.20% | -28.02% | -19.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.40% | 12.25% | +15.15% |
Volatility
IDR vs. VIST - Volatility Comparison
Idaho Strategic Resources, Inc. (IDR) has a higher volatility of 16.99% compared to Vista Energy, S.A.B. de C.V. (VIST) at 12.90%. This indicates that IDR's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDR | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.99% | 12.90% | +4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 58.03% | 32.64% | +25.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.94% | 49.98% | +36.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.17% | 51.40% | +21.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.72% | 60.79% | +24.93% |
Dividends
IDR vs. VIST - Dividend Comparison
Neither IDR nor VIST has paid dividends to shareholders.
Financials
IDR vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Idaho Strategic Resources, Inc. and Vista Energy, S.A.B. de C.V.. 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
IDR vs. VIST - Profitability Comparison
IDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Idaho Strategic Resources, Inc. reported a gross profit of 8.18M and revenue of 14.48M. Therefore, the gross margin over that period was 56.5%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a gross profit of 708.33M and revenue of 1.23B. Therefore, the gross margin over that period was 57.4%.
IDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Idaho Strategic Resources, Inc. reported an operating income of 7.58M and revenue of 14.48M, resulting in an operating margin of 52.4%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported an operating income of 546.37M and revenue of 1.23B, resulting in an operating margin of 44.2%.
IDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Idaho Strategic Resources, Inc. reported a net income of 6.39M and revenue of 14.48M, resulting in a net margin of 44.1%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a net income of 332.99M and revenue of 1.23B, resulting in a net margin of 27.0%.
Frequently Asked Questions
IDR and VIST have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDR has higher volatility (16.99%) compared to VIST (12.90%). In terms of maximum drawdown, IDR dropped -93.44% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (1.16 vs 0.82), 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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