KNF vs. VST
Compare and contrast key facts about Knife River Corporation (KNF) and Vistra Corp. (VST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNF or VST.
Correlation
The correlation between KNF and VST is 0.42, 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
KNF vs. VST - Performance Comparison
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Key characteristics
KNF:
0.63
VST:
0.77
KNF:
1.22
VST:
1.48
KNF:
1.15
VST:
1.21
KNF:
1.30
VST:
1.33
KNF:
3.40
VST:
2.99
KNF:
9.05%
VST:
21.76%
KNF:
42.89%
VST:
75.39%
KNF:
-23.57%
VST:
-53.32%
KNF:
-7.22%
VST:
-23.74%
Fundamentals
KNF:
$5.38B
VST:
$49.57B
KNF:
$3.55
VST:
$6.31
KNF:
26.75
VST:
23.15
KNF:
0.92
VST:
4.14
KNF:
1.84
VST:
2.74
KNF:
3.82
VST:
21.10
KNF:
$2.92B
VST:
$18.10B
KNF:
$553.74M
VST:
$7.48B
KNF:
$440.85M
VST:
$6.78B
Returns By Period
In the year-to-date period, KNF achieves a -2.05% return, which is significantly lower than VST's 6.15% return.
KNF
-2.05%
7.02%
0.63%
26.78%
N/A
N/A
VST
6.15%
30.78%
0.53%
57.69%
56.41%
N/A
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Risk-Adjusted Performance
KNF vs. VST — Risk-Adjusted Performance Rank
KNF
VST
KNF vs. VST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Knife River Corporation (KNF) 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.
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Dividends
KNF vs. VST - Dividend Comparison
KNF has not paid dividends to shareholders, while VST's dividend yield for the trailing twelve months is around 0.60%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
KNF Knife River Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VST Vistra Corp. | 0.60% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Drawdowns
KNF vs. VST - Drawdown Comparison
The maximum KNF drawdown since its inception was -23.57%, smaller than the maximum VST drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for KNF and VST. For additional features, visit the drawdowns tool.
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Volatility
KNF vs. VST - Volatility Comparison
The current volatility for Knife River Corporation (KNF) is 14.25%, while Vistra Corp. (VST) has a volatility of 16.50%. This indicates that KNF 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
KNF vs. VST - Financials Comparison
This section allows you to compare key financial metrics between Knife River Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
KNF vs. VST - Profitability Comparison
KNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Knife River Corporation reported a gross profit of -9.60M and revenue of 353.47M. Therefore, the gross margin over that period was -2.7%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a gross profit of 793.00M and revenue of 3.93B. Therefore, the gross margin over that period was 20.2%.
KNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Knife River Corporation reported an operating income of -82.65M and revenue of 353.47M, resulting in an operating margin of -23.4%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported an operating income of -120.00M and revenue of 3.93B, resulting in an operating margin of -3.1%.
KNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Knife River Corporation reported a net income of -68.71M and revenue of 353.47M, resulting in a net margin of -19.4%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a net income of -268.00M and revenue of 3.93B, resulting in a net margin of -6.8%.