MITSY vs. VIST
Compare and contrast key facts about Mitsui & Company Ltd (MITSY) and Vista Oil & Gas, S.A.B. de C.V. (VIST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MITSY or VIST.
Key characteristics
| MITSY | VIST | |
|---|---|---|
| YTD Return | 8.64% | 61.61% |
| 1Y Return | 7.51% | 70.75% |
| 3Y Return (Ann) | 25.18% | 120.02% |
| 5Y Return (Ann) | 25.36% | 56.60% |
| Sharpe Ratio | 0.25 | 1.77 |
| Daily Std Dev | 30.65% | 42.72% |
| Max Drawdown | -72.08% | -81.19% |
| Current Drawdown | -24.69% | -8.52% |
Fundamentals
| MITSY | VIST | |
|---|---|---|
| Market Cap | $60.84B | $4.90B |
| EPS | $51.33 | $4.34 |
| PE Ratio | 8.05 | 10.99 |
| Total Revenue (TTM) | $14.02T | $1.31B |
| Gross Profit (TTM) | $1.35T | $676.99M |
| EBITDA (TTM) | $838.43B | $878.98M |
Correlation
The correlation between MITSY and VIST is 0.09, 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
MITSY vs. VIST - Performance Comparison
In the year-to-date period, MITSY achieves a 8.64% return, which is significantly lower than VIST's 61.61% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MITSY vs. VIST - Dividend Comparison
MITSY's dividend yield for the trailing twelve months is around 2.75%, while VIST has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MITSY Mitsui & Company Ltd | 2.75% | 2.93% | 3.16% | 3.40% | 8.26% | 8.26% | 9.31% | 6.57% | 7.62% | 8.62% | 8.90% | 14.12% |
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.
Volatility
MITSY vs. VIST - Volatility Comparison
The current volatility for Mitsui & Company Ltd (MITSY) is 9.37%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 10.75%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities