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 0.32, 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.
Performance
KNF vs. VST - Performance Comparison
Key characteristics
KNF:
1.32
VST:
3.89
KNF:
1.85
VST:
3.35
KNF:
1.23
VST:
1.50
KNF:
2.50
VST:
7.51
KNF:
6.47
VST:
18.56
KNF:
7.06%
VST:
14.10%
KNF:
34.73%
VST:
67.34%
KNF:
-18.27%
VST:
-53.32%
KNF:
-5.55%
VST:
-14.96%
Fundamentals
KNF:
$5.83B
VST:
$57.62B
KNF:
$3.55
VST:
$5.32
KNF:
28.99
VST:
31.83
KNF:
0.92
VST:
1.04
KNF:
$2.90B
VST:
$12.77B
KNF:
$569.83M
VST:
$4.56B
KNF:
$424.56M
VST:
$5.36B
Returns By Period
In the year-to-date period, KNF achieves a -0.29% return, which is significantly lower than VST's 18.36% return.
KNF
-0.29%
-5.55%
33.27%
40.90%
N/A
N/A
VST
18.36%
-11.96%
96.68%
256.92%
51.53%
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.
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 0.54%.
| 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. | 0.54% | 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 -18.27%, 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.
Volatility
KNF vs. VST - Volatility Comparison
The current volatility for Knife River Corporation (KNF) is 10.26%, while Vistra Corp. (VST) has a volatility of 38.42%. 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.
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