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IRS vs. VST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IRS and VST is 0.17, 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.


-0.50.00.51.00.2

Performance

IRS vs. VST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Vistra Corp. (VST). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%SeptemberOctoberNovemberDecember2025February
26.23%
1,314.27%
IRS
VST

Key characteristics

Sharpe Ratio

IRS:

1.82

VST:

4.31

Sortino Ratio

IRS:

2.46

VST:

3.52

Omega Ratio

IRS:

1.29

VST:

1.53

Calmar Ratio

IRS:

1.36

VST:

8.31

Martin Ratio

IRS:

9.64

VST:

20.83

Ulcer Index

IRS:

9.25%

VST:

13.91%

Daily Std Dev

IRS:

48.90%

VST:

67.32%

Max Drawdown

IRS:

-91.43%

VST:

-53.32%

Current Drawdown

IRS:

-30.11%

VST:

-13.02%

Fundamentals

Market Cap

IRS:

$1.15B

VST:

$58.39B

EPS

IRS:

-$4.66

VST:

$5.30

PEG Ratio

IRS:

0.00

VST:

0.95

Total Revenue (TTM)

IRS:

$320.63B

VST:

$12.77B

Gross Profit (TTM)

IRS:

$207.97B

VST:

$4.56B

EBITDA (TTM)

IRS:

-$95.84B

VST:

$5.36B

Returns By Period

In the year-to-date period, IRS achieves a -12.32% return, which is significantly lower than VST's 21.06% return.


IRS

YTD

-12.32%

1M

-15.60%

6M

49.14%

1Y

104.17%

5Y*

31.13%

10Y*

4.23%

VST

YTD

21.06%

1M

3.79%

6M

113.08%

1Y

292.97%

5Y*

53.68%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IRS vs. VST — Risk-Adjusted Performance Rank

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

IRS
The Risk-Adjusted Performance Rank of IRS is 8686
Overall Rank
The Sharpe Ratio Rank of IRS is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of IRS is 8686
Sortino Ratio Rank
The Omega Ratio Rank of IRS is 8181
Omega Ratio Rank
The Calmar Ratio Rank of IRS is 8484
Calmar Ratio Rank
The Martin Ratio Rank of IRS is 9191
Martin Ratio Rank

VST
The Risk-Adjusted Performance Rank of VST is 9797
Overall Rank
The Sharpe Ratio Rank of VST is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of VST is 9595
Sortino Ratio Rank
The Omega Ratio Rank of VST is 9595
Omega Ratio Rank
The Calmar Ratio Rank of VST is 9999
Calmar Ratio Rank
The Martin Ratio Rank of VST is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IRS vs. VST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) 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.


Sharpe ratio
The chart of Sharpe ratio for IRS, currently valued at 1.82, compared to the broader market-2.000.002.004.001.824.31
The chart of Sortino ratio for IRS, currently valued at 2.46, compared to the broader market-4.00-2.000.002.004.002.463.52
The chart of Omega ratio for IRS, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.53
The chart of Calmar ratio for IRS, currently valued at 1.36, compared to the broader market0.002.004.006.001.368.31
The chart of Martin ratio for IRS, currently valued at 9.64, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.009.6420.83
IRS
VST

The current IRS Sharpe Ratio is 1.82, which is lower than the VST Sharpe Ratio of 4.31. The chart below compares the historical Sharpe Ratios of IRS and VST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.007.00SeptemberOctoberNovemberDecember2025February
1.82
4.31
IRS
VST

Dividends

IRS vs. VST - Dividend Comparison

IRS's dividend yield for the trailing twelve months is around 12.47%, more than VST's 0.52% yield.


TTM20242023202220212020201920182017201620152014
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
12.47%10.94%26.02%4.13%0.00%0.00%0.00%0.00%5.34%0.00%0.00%0.91%
VST
Vistra Corp.
0.52%0.63%2.13%3.12%2.64%2.75%2.17%0.00%0.00%14.97%0.00%0.00%

Drawdowns

IRS vs. VST - Drawdown Comparison

The maximum IRS drawdown since its inception was -91.43%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for IRS and VST. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.11%
-13.02%
IRS
VST

Volatility

IRS vs. VST - Volatility Comparison

The current volatility for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) is 14.55%, while Vistra Corp. (VST) has a volatility of 39.98%. This indicates that IRS 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.


10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
14.55%
39.98%
IRS
VST

Financials

IRS vs. VST - Financials Comparison

This section allows you to compare key financial metrics between IRSA Inversiones y Representaciones Sociedad Anónima 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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