IPXHY vs. VIST

Last updated Jun 4, 2026

IPXHY (Inpex Corp ADR) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, IPXHY returned 26.86%/yr vs 80.28%/yr for VIST. At a 0.29 correlation, their price movements are largely independent.

Performance

IPXHY vs. VIST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inpex Corp ADR (IPXHY) and Vista Oil & Gas, S.A.B. de C.V. (VIST). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IPXHY achieves a 15.66% return, which is significantly lower than VIST's 57.34% return.

IPXHY

• 1D: 1.50%
• 1M: -11.28%
• YTD: 15.66%
• 6M: 13.95%
• 1Y: 70.95%
• 3Y*: 29.54%
• 5Y*: 26.86%
• 10Y*: 11.90%

VIST

• 1D: -0.21%
• 1M: 4.48%
• YTD: 57.34%
• 6M: 43.64%
• 1Y: 49.59%
• 3Y*: 52.35%
• 5Y*: 80.28%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IPXHY vs. VIST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
IPXHY Inpex Corp ADR	15.66%	63.10%	-4.14%	25.06%	21.78%	62.11%	-47.73%	16.82%
VIST Vista Oil & Gas, S.A.B. de C.V.	57.34%	-10.07%	83.36%	88.44%	193.81%	108.20%	-67.39%	-13.74%

Correlation

The correlation between IPXHY and VIST is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.34
Correlation (All Time) Calculated using the full available price history since Jul 29, 2019	0.29

Fundamentals

Market Cap IPXHY : $29.16B VIST : $8.44B
EPS IPXHY : $316.33 VIST : $6.82
PE Ratio IPXHY : 0.07 VIST : 11.23
PEG Ratio IPXHY : 0.00 VIST : 0.08
PS Ratio IPXHY : 0.01 VIST : 2.88
PB Ratio IPXHY : 0.01 VIST : 3.25
Total Revenue (TTM) IPXHY : $2.00T VIST : $2.90B
Gross Profit (TTM) IPXHY : $1.10T VIST : $1.31B
EBITDA (TTM) IPXHY : $1.39T VIST : $2.12B

Return for Risk

IPXHY vs. VIST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IPXHY

IPXHY Risk / Return Rank: 84
IPXHY Sharpe Ratio Rank: 89
IPXHY Sortino Ratio Rank: 85
IPXHY Omega Ratio Rank: 83
IPXHY Calmar Ratio Rank: 78
IPXHY Martin Ratio Rank: 84

VIST

VIST Risk / Return Rank: 68
VIST Sharpe Ratio Rank: 71
VIST Sortino Ratio Rank: 69
VIST Omega Ratio Rank: 65
VIST Calmar Ratio Rank: 67
VIST Martin Ratio Rank: 66

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IPXHY vs. VIST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inpex Corp ADR (IPXHY) and Vista Oil & Gas, 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.

	IPXHY	VIST	Difference
Sharpe ratio Return per unit of total volatility	2.11	0.99	+1.12
Sortino ratio Return per unit of downside risk	2.69	1.67	+1.02
Omega ratio Gain probability vs. loss probability	1.34	1.20	+0.14
Calmar ratio Return relative to maximum drawdown	2.41	1.37	+1.04
Martin ratio Return relative to average drawdown	8.50	3.12	+5.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IPXHY vs. VIST - Sharpe Ratio Comparison

The current IPXHY Sharpe Ratio is 2.11, which is higher than the VIST Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of IPXHY and VIST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	IPXHY	VIST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.11	0.99	+1.12
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.75	1.55	-0.80
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.33	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.13	0.60	-0.73

Drawdowns

IPXHY vs. VIST - Drawdown Comparison

The maximum IPXHY drawdown since its inception was -95.01%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for IPXHY and VIST.

Drawdown Indicators

	IPXHY	VIST	Difference
Max Drawdown Largest peak-to-trough decline	-95.01%	-81.19%	-13.82%
Max Drawdown (1Y) Largest decline over 1 year	-29.62%	-36.48%	+6.86%
Max Drawdown (3Y) Largest decline over 3 years	-29.62%	-43.36%	+13.74%
Max Drawdown (5Y) Largest decline over 5 years	-29.62%	-43.36%	+13.74%
Max Drawdown (10Y) Largest decline over 10 years	-68.18%	—	—
Current Drawdown Current decline from peak	-72.67%	-3.39%	-69.28%
Average Drawdown Average peak-to-trough decline	-76.07%	-28.32%	-47.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.37%	15.97%	-7.60%

Volatility

IPXHY vs. VIST - Volatility Comparison

The current volatility for Inpex Corp ADR (IPXHY) is 10.86%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 14.41%. This indicates that IPXHY experiences smaller price fluctuations and is considered to be less risky than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IPXHY	VIST	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.86%	14.41%	-3.55%
Volatility (6M) Calculated over the trailing 6-month period	28.21%	33.21%	-5.00%
Volatility (1Y) Calculated over the trailing 1-year period	33.80%	50.28%	-16.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.92%	52.03%	-16.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.46%	61.11%	-24.65%

Dividends

IPXHY vs. VIST - Dividend Comparison

IPXHY's dividend yield for the trailing twelve months is around 1.47%, while VIST has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IPXHY Inpex Corp ADR	1.47%	1.70%	2.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	1.67%
VIST Vista Oil & Gas, S.A.B. de C.V.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

IPXHY vs. VIST - Profitability Comparison

The chart below illustrates the profitability comparison between Inpex Corp ADR and Vista Oil & Gas, S.A.B. de C.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

IPXHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Inpex Corp ADR reported a gross profit of 274.30B and revenue of 511.02B. Therefore, the gross margin over that period was 53.7%.

VIST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.

IPXHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Inpex Corp ADR reported an operating income of 241.48B and revenue of 511.02B, resulting in an operating margin of 47.3%.

VIST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.

IPXHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Inpex Corp ADR reported a net income of 111.43B and revenue of 511.02B, resulting in a net margin of 21.8%.

VIST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.

Frequently Asked Questions

Can I hold both IPXHY and VIST in my portfolio?

IPXHY and VIST have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IPXHY or VIST?

VIST has higher volatility (14.41%) compared to IPXHY (10.86%). In terms of maximum drawdown, IPXHY dropped -95.01% vs VIST's -81.19%.

Which has better risk-adjusted returns?

IPXHY currently has the higher Sharpe Ratio (2.11 vs 0.99), 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.