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

Correlation

The correlation between IRS and VST is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

IRS:

1.15

VST:

0.72

Sortino Ratio

IRS:

1.95

VST:

1.33

Omega Ratio

IRS:

1.23

VST:

1.19

Calmar Ratio

IRS:

1.07

VST:

1.07

Martin Ratio

IRS:

4.37

VST:

2.39

Ulcer Index

IRS:

14.47%

VST:

21.96%

Daily Std Dev

IRS:

48.16%

VST:

74.82%

Max Drawdown

IRS:

-91.43%

VST:

-53.32%

Current Drawdown

IRS:

-19.37%

VST:

-16.18%

Fundamentals

Market Cap

IRS:

$1.18B

VST:

$54.49B

EPS

IRS:

$1.91

VST:

$6.31

PE Ratio

IRS:

7.91

VST:

25.45

PEG Ratio

IRS:

0.00

VST:

4.55

PS Ratio

IRS:

0.00

VST:

3.01

PB Ratio

IRS:

0.98

VST:

23.20

Total Revenue (TTM)

IRS:

$319.91B

VST:

$18.10B

Gross Profit (TTM)

IRS:

$201.21B

VST:

$7.48B

EBITDA (TTM)

IRS:

-$34.24B

VST:

$6.78B

Returns By Period

In the year-to-date period, IRS achieves a 1.14% return, which is significantly lower than VST's 16.67% return.


IRS

YTD

1.14%

1M

9.98%

6M

-11.85%

1Y

53.89%

3Y*

73.72%

5Y*

50.10%

10Y*

3.90%

VST

YTD

16.67%

1M

16.95%

6M

0.79%

1Y

63.41%

3Y*

86.47%

5Y*

54.80%

10Y*

N/A

*Annualized

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Vistra Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 8383
Overall Rank
The Sharpe Ratio Rank of IRS is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of IRS is 8484
Sortino Ratio Rank
The Omega Ratio Rank of IRS is 8080
Omega Ratio Rank
The Calmar Ratio Rank of IRS is 8484
Calmar Ratio Rank
The Martin Ratio Rank of IRS is 8484
Martin Ratio Rank

VST
The Risk-Adjusted Performance Rank of VST is 7676
Overall Rank
The Sharpe Ratio Rank of VST is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of VST is 7373
Sortino Ratio Rank
The Omega Ratio Rank of VST is 7373
Omega Ratio Rank
The Calmar Ratio Rank of VST is 8484
Calmar Ratio Rank
The Martin Ratio Rank of VST is 7575
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.


The current IRS Sharpe Ratio is 1.15, which is higher than the VST Sharpe Ratio of 0.72. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

IRS vs. VST - Dividend Comparison

IRS's dividend yield for the trailing twelve months is around 11.05%, more than VST's 0.55% yield.


TTM20242023202220212020201920182017201620152014
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
11.05%11.17%26.16%4.13%0.00%0.00%0.00%0.00%4.92%0.00%0.00%0.84%
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

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

IRS vs. VST - Volatility Comparison

The current volatility for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) is 7.92%, while Vistra Corp. (VST) has a volatility of 14.09%. 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.


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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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
115.05B
3.93B
(IRS) Total Revenue
(VST) Total Revenue
Values in USD except per share items