KNF vs. VST
KNF (Knife River Corporation) and VST (Vistra Corp.) are both stocks. KNF operates in Building Materials (Basic Materials), while VST operates in Utilities - Independent Power Producers (Utilities). Over the past 3 years, KNF returned 25.46%/yr vs 86.20%/yr for VST. At a 0.29 correlation, their price movements are largely independent.
Performance
KNF vs. VST - Performance Comparison
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Returns By Period
In the year-to-date period, KNF achieves a 8.20% return, which is significantly higher than VST's -4.54% return.
KNF
- 1D
- -2.95%
- 1M
- -15.70%
- YTD
- 8.20%
- 6M
- -0.47%
- 1Y
- -20.18%
- 3Y*
- 25.46%
- 5Y*
- —
- 10Y*
- —
VST
- 1D
- -2.64%
- 1M
- -4.38%
- YTD
- -4.54%
- 6M
- -10.15%
- 1Y
- -12.17%
- 3Y*
- 86.20%
- 5Y*
- 57.73%
- 10Y*
- —
KNF vs. VST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KNF Knife River Corporation | 8.20% | -30.79% | 53.58% | 88.98% |
VST Vistra Corp. | -4.54% | 17.66% | 261.52% | 59.49% |
Correlation
The correlation between KNF and VST is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2023 | 0.29 |
The correlation between KNF and VST shifts across timeframes, from 0.11 (1 year) to 0.29 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
KNF:
$2.58
VST:
$8.60
KNF:
29.53
VST:
17.87
KNF:
3.36
VST:
0.41
KNF:
1.35
VST:
2.28
KNF:
$3.20B
VST:
$17.20B
KNF:
$585.88M
VST:
$1.12B
KNF:
$441.86M
VST:
$4.34B
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Return for Risk
KNF vs. VST — Risk / Return Rank
KNF
VST
KNF vs. VST - Risk-Adjusted Trends 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.
| KNF | VST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.43 | -0.25 | -0.18 |
Sortino ratioReturn per unit of downside risk | -0.36 | -0.04 | -0.32 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.00 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.32 | -0.23 |
Martin ratioReturn relative to average drawdown | -1.11 | -0.61 | -0.50 |
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
| KNF | VST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | -0.25 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.73 | -0.03 |
Drawdowns
KNF vs. VST - Drawdown Comparison
The maximum KNF drawdown since its inception was -44.15%, 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.
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Drawdown Indicators
| KNF | VST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.15% | -53.32% | +9.17% |
Max Drawdown (1Y)Largest decline over 1 year | -36.63% | -38.01% | +1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -44.15% | -48.80% | +4.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.80% | — |
Current DrawdownCurrent decline from peak | -29.07% | -29.23% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -12.76% | -13.67% | +0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.96% | 20.03% | -1.07% |
Volatility
KNF vs. VST - Volatility Comparison
Knife River Corporation (KNF) and Vistra Corp. (VST) have volatilities of 14.83% and 14.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNF | VST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.83% | 14.51% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 37.58% | 37.45% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.36% | 48.50% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.34% | 47.86% | -5.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.34% | 42.19% | +0.15% |
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 0.59%.
| Position | TTM | 2025 | 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% | 0.00% |
VST Vistra Corp. | 0.59% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
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 Jun 2026, Knife River Corporation reported a gross profit of -2.80M and revenue of 410.10M. Therefore, the gross margin over that period was -0.7%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a gross profit of 0.00 and revenue of 5.64B. Therefore, the gross margin over that period was 0.0%.
KNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Knife River Corporation reported an operating income of -86.30M and revenue of 410.10M, resulting in an operating margin of -21.0%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported an operating income of 1.50B and revenue of 5.64B, resulting in an operating margin of 26.6%.
KNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Knife River Corporation reported a net income of -79.20M and revenue of 410.10M, resulting in a net margin of -19.3%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a net income of 980.00M and revenue of 5.64B, resulting in a net margin of 17.4%.
Frequently Asked Questions
KNF and VST have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KNF has higher volatility (14.83%) compared to VST (14.51%). In terms of maximum drawdown, KNF dropped -44.15% vs VST's -53.32%.
VST currently has the higher Sharpe Ratio (-0.25 vs -0.43), 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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