KGC vs. VIST
KGC (Kinross Gold Corporation) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. KGC operates in Gold (Basic Materials), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, KGC returned 29.50%/yr vs 79.67%/yr for VIST. At a 0.13 correlation, their price movements are largely independent.
Performance
KGC vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, KGC achieves a -7.93% return, which is significantly lower than VIST's 51.99% return.
KGC
- 1D
- -1.37%
- 1M
- -17.82%
- YTD
- -7.93%
- 6M
- -2.01%
- 1Y
- 72.32%
- 3Y*
- 76.89%
- 5Y*
- 29.50%
- 10Y*
- 18.75%
VIST
- 1D
- -0.62%
- 1M
- 13.42%
- YTD
- 51.99%
- 6M
- 45.30%
- 1Y
- 47.89%
- 3Y*
- 46.82%
- 5Y*
- 79.67%
- 10Y*
- —
KGC vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | -7.93% | 206.11% | 55.63% | 51.83% | -27.59% | -19.00% | 56.04% | 11.79% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 51.99% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -13.74% |
Correlation
The correlation between KGC and VIST is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2019 | 0.13 |
The correlation between KGC and VIST shifts across timeframes, from -0.14 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KGC:
$31.14B
VIST:
$8.15B
KGC:
$2.35
VIST:
$6.82
KGC:
10.99
VIST:
10.85
KGC:
0.15
VIST:
0.08
KGC:
3.96
VIST:
2.78
KGC:
3.41
VIST:
3.14
KGC:
$7.94B
VIST:
$2.90B
KGC:
$4.19B
VIST:
$1.31B
KGC:
$5.02B
VIST:
$2.12B
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Return for Risk
KGC vs. VIST — Risk / Return Rank
KGC
VIST
KGC vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KGC) 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.
| KGC | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 1.32 | +0.96 |
| Martin ratioReturn relative to average drawdown | 6.11 | 3.01 | +3.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KGC | VIST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 0.97 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 1.54 | -0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.59 | -0.51 |
Drawdowns
KGC vs. VIST - Drawdown Comparison
The maximum KGC drawdown since its inception was -96.00%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for KGC and VIST.
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Drawdown Indicators
| KGC | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.00% | -81.19% | -14.81% |
Max Drawdown (1Y)Largest decline over 1 year | -31.89% | -36.48% | +4.59% |
Max Drawdown (3Y)Largest decline over 3 years | -31.89% | -43.36% | +11.47% |
Max Drawdown (5Y)Largest decline over 5 years | -60.31% | -43.36% | -16.95% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | — | — |
Current DrawdownCurrent decline from peak | -31.89% | -6.68% | -25.21% |
Average DrawdownAverage peak-to-trough decline | -57.62% | -28.28% | -29.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.88% | 15.98% | -4.10% |
Volatility
KGC vs. VIST - Volatility Comparison
Kinross Gold Corporation (KGC) has a higher volatility of 16.41% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.78%. This indicates that KGC'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
| KGC | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.41% | 12.78% | +3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 39.75% | 32.62% | +7.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.78% | 49.84% | +0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.07% | 52.04% | -7.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.95% | 61.06% | -14.11% |
Dividends
KGC vs. VIST - Dividend Comparison
KGC's dividend yield for the trailing twelve months is around 0.56%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | 0.56% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KGC vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Kinross Gold Corporation and Vista Oil & Gas, 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
KGC vs. VIST - Profitability Comparison
KGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.37B and revenue of 2.37B. Therefore, the gross margin over that period was 57.8%.
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%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.31B and revenue of 2.37B, resulting in an operating margin of 55.1%.
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%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 831.32M and revenue of 2.37B, resulting in a net margin of 35.0%.
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
KGC and VIST have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGC has higher volatility (16.41%) compared to VIST (12.78%). In terms of maximum drawdown, KGC dropped -96.00% vs VIST's -81.19%.
KGC currently has the higher Sharpe Ratio (1.43 vs 0.97), 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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