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MITSY vs. VIST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MITSY and VIST is 0.13, 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.


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Performance

MITSY vs. VIST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mitsui & Company Ltd (MITSY) and Vista Oil & Gas, S.A.B. de C.V. (VIST). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MITSY:

-0.60

VIST:

0.16

Sortino Ratio

MITSY:

-0.61

VIST:

0.60

Omega Ratio

MITSY:

0.93

VIST:

1.07

Calmar Ratio

MITSY:

-0.52

VIST:

0.19

Martin Ratio

MITSY:

-0.82

VIST:

0.58

Ulcer Index

MITSY:

22.96%

VIST:

13.37%

Daily Std Dev

MITSY:

33.94%

VIST:

52.16%

Max Drawdown

MITSY:

-72.08%

VIST:

-81.19%

Current Drawdown

MITSY:

-23.71%

VIST:

-13.75%

Fundamentals

Market Cap

MITSY:

$58.56B

VIST:

$5.29B

EPS

MITSY:

$41.81

VIST:

$4.67

PE Ratio

MITSY:

9.75

VIST:

10.75

PS Ratio

MITSY:

0.00

VIST:

2.99

PB Ratio

MITSY:

1.14

VIST:

3.22

Total Revenue (TTM)

MITSY:

$10.98T

VIST:

$1.77B

Gross Profit (TTM)

MITSY:

$945.36B

VIST:

$1.01B

EBITDA (TTM)

MITSY:

$548.33B

VIST:

$1.16B

Returns By Period

In the year-to-date period, MITSY achieves a -1.82% return, which is significantly higher than VIST's -5.16% return.


MITSY

YTD

-1.82%

1M

10.30%

6M

-2.46%

1Y

-20.25%

3Y*

21.47%

5Y*

26.38%

10Y*

18.03%

VIST

YTD

-5.16%

1M

7.34%

6M

2.46%

1Y

8.06%

3Y*

81.95%

5Y*

72.30%

10Y*

N/A

*Annualized

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Mitsui & Company Ltd

Vista Oil & Gas, S.A.B. de C.V.

Risk-Adjusted Performance

MITSY vs. VIST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MITSY
The Risk-Adjusted Performance Rank of MITSY is 2222
Overall Rank
The Sharpe Ratio Rank of MITSY is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of MITSY is 2020
Sortino Ratio Rank
The Omega Ratio Rank of MITSY is 2020
Omega Ratio Rank
The Calmar Ratio Rank of MITSY is 1818
Calmar Ratio Rank
The Martin Ratio Rank of MITSY is 3232
Martin Ratio Rank

VIST
The Risk-Adjusted Performance Rank of VIST is 5757
Overall Rank
The Sharpe Ratio Rank of VIST is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of VIST is 5454
Sortino Ratio Rank
The Omega Ratio Rank of VIST is 5252
Omega Ratio Rank
The Calmar Ratio Rank of VIST is 6060
Calmar Ratio Rank
The Martin Ratio Rank of VIST is 5959
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.

MITSY vs. VIST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) 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.


The current MITSY Sharpe Ratio is -0.60, which is lower than the VIST Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of MITSY and VIST, 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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Dividends

MITSY vs. VIST - Dividend Comparison

Neither MITSY nor VIST has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MITSY
Mitsui & Company Ltd
0.00%1.28%2.93%3.16%3.40%8.26%8.26%9.31%6.57%7.62%8.62%8.90%
VIST
Vista Oil & Gas, S.A.B. de C.V.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MITSY vs. VIST - Drawdown Comparison

The maximum MITSY drawdown since its inception was -72.08%, smaller than the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for MITSY and VIST. For additional features, visit the drawdowns tool.


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Volatility

MITSY vs. VIST - Volatility Comparison

The current volatility for Mitsui & Company Ltd (MITSY) is 8.79%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 12.73%. This indicates that MITSY experiences smaller price fluctuations and is considered to be less risky than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MITSY vs. VIST - Financials Comparison

This section allows you to compare key financial metrics between Mitsui & Company Ltd 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00T2.00T3.00T4.00T20212022202320242025
3.65T
438.46M
(MITSY) Total Revenue
(VIST) Total Revenue
Values in USD except per share items

MITSY vs. VIST - Profitability Comparison

The chart below illustrates the profitability comparison between Mitsui & Company Ltd and Vista Oil & Gas, S.A.B. de C.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
9.1%
48.3%
(MITSY) Gross Margin
(VIST) Gross Margin
MITSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mitsui & Company Ltd reported a gross profit of 332.94B and revenue of 3.65T. Therefore, the gross margin over that period was 9.1%.

VIST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 211.95M and revenue of 438.46M. Therefore, the gross margin over that period was 48.3%.

MITSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mitsui & Company Ltd reported an operating income of 86.85B and revenue of 3.65T, resulting in an operating margin of 2.4%.

VIST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 142.19M and revenue of 438.46M, resulting in an operating margin of 32.4%.

MITSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mitsui & Company Ltd reported a net income of 240.38B and revenue of 3.65T, resulting in a net margin of 6.6%.

VIST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 82.79M and revenue of 438.46M, resulting in a net margin of 18.9%.


Competitive Comparison

MITSY - Mitsui & Company Ltd
VIST - Vista Oil & Gas, S.A.B. de C.V.

See how gross margin, operating margin, and net margin compare for the largest companies in the Conglomerates industry.

SymbolNameMarket CapGross MarginOperating MarginNet Margin
GODREJIND.NSGodrej Industries Limited389.42B37.2%10.1%3.9%
0267.HKCitic Pacific286.25B
0001.HKCK Hutchison Holdings Limited174.27B
BEML.NSBEML Limited152.17B46.8%4.8%2.8%
HONHoneywell International Inc143.37B38.5%20.7%14.8%
ALD.DEHoneywell International Inc128.09B38.5%20.2%14.8%
HTHIYHitachi Ltd ADR121.45B28.9%10.2%5.6%
MMTC.NSMMTC Limited92.66B
0087.HKSwire Pacific Ltd83.19B
0019.HKSwire Pacific A82.65B

MITSY vs. VIST - Valuation Comparison

The chart below illustrates the valuation comparison between Mitsui & Company Ltd and Vista Oil & Gas, S.A.B. de C.V. over time, highlighting four key metrics: Price-to-Earnings (P/E) Ratio, Price/Earnings to Growth (PEG) Ratio, Price-to-Sales (P/S) Ratio, and Price-to-Book (P/B) Ratio.

MITSY - PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MITSY, comparing it with other companies in the Conglomerates industry. Currently, MITSY has a P/E ratio of 9.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

VIST - PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for VIST, comparing it with other companies in the Oil & Gas E&P industry. Currently, VIST has a P/E ratio of 10.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

MITSY - PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MITSY compared to other companies in the Conglomerates industry. MITSY currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

MITSY - PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MITSY relative to other companies in the Conglomerates industry. Currently, MITSY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

VIST - PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VIST relative to other companies in the Oil & Gas E&P industry. Currently, VIST has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

MITSY - PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MITSY in comparison with other companies in the Conglomerates industry. Currently, MITSY has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

VIST - PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VIST in comparison with other companies in the Oil & Gas E&P industry. Currently, VIST has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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